CGSM vs EVSM
Capital Group Short Duration Municipal Income ETF against Eaton Vance Short Duration Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
29 shared positions
Fee gap
6 bp
EVSM is cheaper
1-year return gap
0.3 pts
CGSM is ahead
Larger fund
CGSM
$1.7B
Side by side
| CGSM | EVSM | |
|---|---|---|
| Fund | Capital Group Short Duration Municipal Income ETF | Eaton Vance Short Duration Municipal Income ETF |
| Issuer | Capital Group | Eaton Vance |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.25% | 0.19% |
| Assets | $1.7B | $758M |
| Average daily dollar volume | $14M | $20M |
| Listed | Sep 26, 2023 | Dec 19, 2018 |
| FrenzyCap score | 73 | 76 |
| 1-month return | +0.1% | +0.1% |
| 3-month return | −0.8% | −0.9% |
| Year to date | −1.3% | −1.5% |
| 1-year return | −1.5% | −1.8% |
| 30-day volatility | 3.3% | 2.3% |
| Worst drawdown, 1 year | −4.0% | −3.5% |
| Trailing 12-month yield | 2.95% | 3.03% |
| Holdings | 1,106 | 383 |
| Top 10 weight | 7.8% | 10.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$406M thru Jun 2026 | +$72M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of CGSM · 10% of EVSM| Holding | CGSM | EVSM |
|---|---|---|
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5, due Oct 15, 2030 | 0.60% | 0.70% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR, due Apr 15, 2037 | 0.35% | 0.27% |
| DALLAS TX INDEP SCH DIST DALSCD 02/56 ADJUSTABLE VAR, due Feb 15, 2056 | 0.19% | 0.70% |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5, due Sep 15, 2032 | 0.18% | 0.20% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.15% | 0.35% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR, due Nov 15, 2065 | 0.15% | 0.53% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR, due Jul 15, 2041 | 0.20% | 0.13% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR, due Apr 15, 2034 | 0.27% | 0.13% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR, due Oct 15, 2054 | 0.13% | 0.27% |
| LOS ANGELES CA LOS 06/27 FIXED 5, due Jun 15, 2027 | 0.12% | 1.15% |
| CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR, due Jun 15, 2045 | 0.11% | 0.66% |
| KANSAS ST DEV FIN AUTH MF HSG KSSMFH 12/43 ADJUSTABLE VAR, due Dec 15, 2043 | 0.11% | 0.20% |
| JACKSONVILLE FL HSG FIN AUTH M JACHSG 01/46 ADJUSTABLE VAR, due Jan 15, 2046 | 0.11% | 0.39% |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR, due Dec 15, 2044 | 0.10% | 0.16% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR, due Jul 15, 2052 | 0.09% | 0.33% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/30 FIXED 5, due Dec 15, 2030 | 0.06% | 0.07% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.06% | 0.49% |
| CHICAGO IL CHI 01/27 FIXED 5, due Jan 15, 2027 | 0.06% | 0.27% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR, due May 15, 2065 | 0.06% | 0.13% |
| LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR, due Nov 15, 2035 | 0.06% | 0.13% |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR, due Sep 15, 2039 | 0.06% | 0.17% |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5, due Jun 15, 2032 | 0.05% | 0.40% |
| LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR, due Oct 15, 2056 | 0.03% | 0.07% |
| PEFA INC IA GAS PROJ REVENUE PEFUTL 04/29 FIXED 5, due Apr 15, 2029 | 0.02% | 0.03% |
| COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.02% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGSM holdings · EVSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.