ETF comparison

CGMUvsITM

Both US Municipal Bond.

Capital Group Municipal Income ETF · VanEck Intermediate Muni ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7%

89 positions appear in both funds. Buying equal dollars of CGMU and ITM would leave roughly4.7%of each dollar exposed to the same underlying securities.

CGMU only 95.8%Shared 4.7%ITM only 93.4%
In CGMU only
2,246 positions
Shared
89 positions
In ITM only
1,275 positions

Side by side

CGMU

Capital Group Municipal Income ETF

Capital Group · US Municipal Bond

86composite / 100
Expense ratio
0.27%
Net assets
$6.66B
TTM yield
3.47%
Top-10 conc.
5.1%
ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84composite / 100
Expense ratio
0.18%
Net assets
$2.10B
TTM yield
3.13%
Top-10 conc.
3.8%

Sub-score comparison

73
Cost
82
93
Tax efficiency
93
92
Liquidity
71
100
Concentration
100
Tracking quality
CGMUsub-scoreITM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with CGMU vs ITM.

Top shared holdings

89 shared in total
#HoldingIn CGMUIn ITMOverlap
1New York Energy Finance Development Corp0.22%0.24%0.22%
2Black Belt Energy Gas District0.17%0.15%0.15%
3California Community Choice Financing Authority0.26%0.13%0.13%
4Black Belt Energy Gas District0.12%0.24%0.12%
5California Community Choice Financing Authority0.11%0.50%0.11%
6Los Angeles Department of Water & Power0.13%0.10%0.10%
7Southeast Energy Authority A Cooperative District0.10%0.22%0.10%
8Colorado Health Facilities Authority0.14%0.10%0.10%
9Central Valley Energy Authority0.10%0.10%0.10%
10New Hampshire Business Finance Authority0.10%0.27%0.10%
11Southeast Energy Authority A Cooperative District0.28%0.10%0.10%
12Black Belt Energy Gas District0.12%0.10%0.10%

Only in CGMU

2,246 total
  • Commonwealth of Puerto Rico0.82%
  • Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.69%
  • Black Belt Energy Gas District0.53%
  • City of New York NY0.51%
  • New York City Municipal Water Finance Authority0.47%
  • California Community Choice Financing Authority0.45%
  • County of Montgomery MD0.44%
  • New York City Municipal Water Finance Authority0.44%
  • Maryland Health & Higher Educational Facilities Authority0.40%
  • Triborough Bridge & Tunnel Authority0.36%

Only in ITM

1,275 total
  • New Jersey Educational Facilities Authority0.53%
  • State of California0.44%
  • Connecticut State Health & Educational Facilities Authority0.39%
  • California Community Choice Financing Authority0.37%
  • State of California0.30%
  • New York City Municipal Water Finance Authority0.29%
  • Salem-Keizer School District No 24J0.26%
  • Commonwealth Financing Authority0.26%
  • State of Maryland0.26%
  • South Carolina Jobs-Economic Development Authority0.26%

Open CGMU or ITM at a brokerage

Both funds trade commission-free at major US brokerages.

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