ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
59 holdings in all 2 funds| Fund | CGMU | TAXE | Positions | Holdings |
|---|---|---|---|---|
| CGMUCapital Group Municipal Income ETF | — | 5% 59 shared |
2,628 | as of Oct 20, 2026issuer data |
| TAXEIntermediate Municipal Income ETF | 5% 59 shared | — | 579 | as of Jul 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
4.6% common weight| Holding | CGMU | TAXE | Smallest |
|---|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.57% | 0.70% | 0.57% |
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, due Nov 15, 2043 | 0.69% | 0.35% | 0.35% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5, due Jun 15, 2036 | 0.28% | 0.54% | 0.28% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.28% | 0.28% | 0.28% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.22% | 0.59% | 0.22% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 0.55% | 0.21% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.19% | 0.53% | 0.19% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR, due Feb 15, 2041 | 0.17% | 0.17% | 0.17% |
| S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR, due Jun 15, 2049 | 0.14% | 0.52% | 0.14% |
| PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR, due Jul 15, 2041 | 0.21% | 0.13% | 0.13% |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5, due Dec 15, 2033 | 0.13% | 0.22% | 0.13% |
| WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50 ADJUST OID VAR, due Mar 15, 2050 | 0.18% | 0.12% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.12% | 0.27% | 0.12% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR, due Feb 15, 2043 | 0.12% | 0.23% | 0.12% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR, due Jun 15, 2051 | 0.10% | 0.58% | 0.10% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR, due Apr 15, 2037 | 0.08% | 0.26% | 0.08% |
| INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5, due Nov 15, 2038 | 0.07% | 0.25% | 0.07% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35 FIXED 5, due Jul 15, 2035 | 0.08% | 0.07% | 0.07% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5, due Dec 15, 2035 | 0.17% | 0.07% | 0.07% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33 FIXED 5, due Nov 15, 2033 | 0.07% | 0.15% | 0.07% |
| MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5, due Jul 15, 2037 | 0.07% | 0.23% | 0.07% |
| TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5, due Jan 15, 2036 | 0.06% | 0.27% | 0.06% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.06% | 0.27% | 0.06% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR, due Dec 15, 2055 | 0.06% | 0.27% | 0.06% |
| SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR, due Dec 15, 2051 | 0.06% | 0.21% | 0.06% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5, due Jul 15, 2035 | 0.06% | 0.06% | 0.06% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.11% | 0.05% | 0.05% |
| MINNESOTA ST MNS 08/40 FIXED 5, due Aug 15, 2040 | 0.05% | 0.13% | 0.05% |
| CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5, due Feb 15, 2042 | 0.04% | 0.14% | 0.04% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 5, due Nov 15, 2039 | 0.04% | 0.04% | 0.04% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.04% | 0.16% | 0.04% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35 FIXED 5, due Jun 15, 2035 | 0.03% | 0.27% | 0.03% |
| NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR, due May 15, 2065 | 0.03% | 0.07% | 0.03% |
| PUERTO RICO CMWLTH PRC 07/33 FIXED 4, due Jul 15, 2033 | 0.03% | 0.41% | 0.03% |
| ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35 FIXED 5, due Nov 15, 2035 | 0.03% | 0.43% | 0.03% |
| SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42 FIXED 5.25, due Nov 15, 2042 | 0.03% | 0.05% | 0.03% |
| NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR, due Jan 15, 2041 | 0.21% | 0.03% | 0.03% |
| CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR, due Sep 15, 2050 | 0.02% | 0.13% | 0.02% |
| WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55 ADJUSTABLE VAR, due Apr 15, 2055 | 0.02% | 0.13% | 0.02% |
| SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5, due Mar 15, 2041 | 0.02% | 0.09% | 0.02% |
| GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44 FIXED 5, due Jul 15, 2044 | 0.02% | 0.39% | 0.02% |
| E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED 5, due Sep 15, 2040 | 0.02% | 0.20% | 0.02% |
| ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29 FIXED 4.5, due Jul 15, 2029 | 0.02% | 0.10% | 0.02% |
| LEE CNTY FL ARPT REVENUE LEEAPT 10/56 ADJUSTABLE VAR, due Oct 15, 2056 | 0.02% | 0.22% | 0.02% |
| CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR, due Nov 15, 2040 | 0.02% | 0.10% | 0.02% |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44 ADJUSTABLE VAR, due Nov 15, 2044 | 0.02% | 0.05% | 0.02% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5, due Nov 15, 2036 | 0.02% | 0.10% | 0.02% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/35 FIXED 5, due Oct 15, 2035 | 0.01% | 0.26% | 0.01% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41 FIXED 5.25, due Jul 15, 2041 | 0.01% | 0.05% | 0.01% |
| NORTH CAROLINA ST MED CARE COM NCSMED 09/34 FIXED 5, due Sep 15, 2034 | 0.01% | 0.08% | 0.01% |
| AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44 ZEROCPNOID 0, due Aug 15, 2044 | 0.01% | 0.02% | 0.01% |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34 FIXED 5, due Jul 15, 2034 | 0.01% | 0.01% | 0.01% |
| PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625, due Jul 15, 2027 | 0.02% | 0.01% | 0.01% |
| PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625, due Jul 15, 2029 | 0.01% | 0.52% | 0.01% |
| MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5, due Oct 15, 2031 | 0.01% | 0.16% | 0.01% |
| BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR, due Dec 15, 2049 | 0.01% | 0.12% | 0.01% |
| MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31 FIXED 4.1, due Nov 15, 2031 | 0.01% | 0.03% | 0.01% |
| KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR, due Aug 15, 2052 | 0.01% | 0.27% | 0.01% |
| PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0, due Jul 15, 2033 | 0.00% | 0.41% | 0.00% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
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.