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ETF comparison

CGMU vs ITM

Both US Municipal Bond.

Capital Group Municipal Income ETF · VanEck Intermediate Muni ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.3 %

97 positions appear in both funds. Buying equal dollars of CGMU and ITM would leave roughly 5.3% of each dollar exposed to the same underlying securities.

CGMU unmatched 95.2% Shared 5.3% ITM unmatched 92.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGMU only
2,238 positions
Shared
97 positions
In ITM only
1,272 positions

Side by side

CGMU

Capital Group Municipal Income ETF

Capital Group · US Municipal Bond

86 composite / 100
Expense ratio
0.27%
Net assets
$6.76B
TTM yield
3.47%
Top-10 conc.
5.1%
ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84 composite / 100
Expense ratio
0.18%
Net assets
$2.06B
TTM yield
3.10%
Top-10 conc.
3.8%

Sub-score comparison

73
Cost
82
93
Tax efficiency
93
93
Liquidity
70
100
Concentration
100
—
Tracking quality
—
CGMU sub-score ITM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITM is 9 bps cheaper than CGMU. On a $100,000 position that's about $90/yr more in fees for CGMU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGMU vs ITM.

Top shared holdings

97 shared in total
# Holding In CGMU In ITM Overlap
1 New York Energy Finance Development Corp 0.22% 0.24% 0.22%
2 PEFA Inc 0.25% 0.15% 0.15%
3 Black Belt Energy Gas District 0.17% 0.15% 0.15%
4 California Community Choice Financing Authority 0.26% 0.13% 0.13%
5 Black Belt Energy Gas District 0.12% 0.24% 0.12%
6 California Community Choice Financing Authority 0.11% 0.50% 0.11%
7 Southeast Energy Authority A Cooperative District 0.10% 0.22% 0.10%
8 Los Angeles Department of Water & Power 0.13% 0.10% 0.10%
9 Colorado Health Facilities Authority 0.14% 0.10% 0.10%
10 California Community Choice Financing Authority 0.45% 0.10% 0.10%
11 Central Valley Energy Authority 0.10% 0.10% 0.10%
12 Southeast Energy Authority A Cooperative District 0.28% 0.10% 0.10%

Only in CGMU

2,238 total
  • Commonwealth of Puerto Rico 0.82%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.69%
  • Black Belt Energy Gas District 0.53%
  • City of New York NY 0.51%
  • New York City Municipal Water Finance Authority 0.47%
  • County of Montgomery MD 0.44%
  • New York City Municipal Water Finance Authority 0.44%
  • Maryland Health & Higher Educational Facilities Authority 0.40%
  • Triborough Bridge & Tunnel Authority 0.36%
  • Main Street Natural Gas Inc 0.34%

Only in ITM

1,272 total
  • New Jersey Educational Facilities Authority 0.53%
  • State of California 0.45%
  • Connecticut State Health & Educational Facilities Authority 0.39%
  • California Community Choice Financing Authority 0.37%
  • State of California 0.30%
  • New York City Municipal Water Finance Authority 0.28%
  • Salem-Keizer School District No 24J 0.26%
  • South Carolina Jobs-Economic Development Authority 0.26%
  • Massachusetts Development Finance Agency 0.26%
  • Commonwealth Financing Authority 0.26%

Related comparisons

More comparisons with CGMU

More comparisons with ITM

Percentages are holdings overlap with the named fund.

Open CGMU or ITM at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.