Skip to main content

ETF comparison

ITM vs SCMB

Both US Municipal Bond.

VanEck Intermediate Muni ETF · Schwab Municipal Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

291 positions appear in both funds. Buying equal dollars of ITM and SCMB would leave roughly 3.8% of each dollar exposed to the same underlying securities.

ITM unmatched 94.3% Shared 3.8% SCMB unmatched 95.2%

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 ITM only
1,078 positions
Shared
291 positions
In SCMB only
6,554 positions

Side by side

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%
SCMB

Schwab Municipal Bond ETF

Schwab · US Municipal Bond

92 composite / 100
Expense ratio
0.030%
Net assets
$3.07B
TTM yield
3.72%
Top-10 conc.
1.9%

Sub-score comparison

82
Cost
97
93
Tax efficiency
93
70
Liquidity
78
100
Concentration
100
—
Tracking quality
—
ITM sub-score SCMB

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

Cost difference

SCMB is 15 bps cheaper than ITM. On a $100,000 position that's about $150/yr more in fees for ITM.

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 ITM vs SCMB.

Top shared holdings

291 shared in total
# Holding In ITM In SCMB Overlap
1 State of California 0.45% 0.10% 0.10%
2 State of California 0.13% 0.09% 0.09%
3 New York City Transitional Finance Authority Future Tax Secured Revenue 0.10% 0.09% 0.09%
4 Illinois State Toll Highway Authority 0.10% 0.06% 0.06%
5 State of California 0.24% 0.06% 0.06%
6 Connecticut State Health & Educational Facilities Authority 0.10% 0.06% 0.06%
7 State of California 0.21% 0.06% 0.06%
8 State of Connecticut Special Tax Revenue 0.18% 0.06% 0.06%
9 State of California 0.11% 0.05% 0.05%
10 State of Connecticut 0.05% 0.06% 0.05%
11 Private Colleges & Universities Authority 0.05% 0.14% 0.05%
12 New York State Dormitory Authority 0.05% 0.07% 0.05%

Only in ITM

1,078 total
  • New Jersey Educational Facilities Authority 0.53%
  • California Community Choice Financing Authority 0.50%
  • California Community Choice Financing Authority 0.44%
  • Connecticut State Health & Educational Facilities Authority 0.39%
  • California Community Choice Financing Authority 0.37%
  • Kentucky Public Energy Authority 0.29%
  • New York City Municipal Water Finance Authority 0.28%
  • California Housing Finance Agency 0.28%
  • Southeast Energy Authority A Cooperative District 0.27%
  • New Hampshire Business Finance Authority 0.27%

Only in SCMB

6,554 total
  • Commonwealth of Massachusetts 0.22%
  • Gwinnett County School District 0.22%
  • Commonwealth of Pennsylvania 0.21%
  • City of New York NY 0.20%
  • State of California Department of Water Resources 0.19%
  • State of Washington 0.17%
  • State of California 0.17%
  • New York City Municipal Water Finance Authority 0.17%
  • Northwest Independent School District 0.16%
  • Commonwealth of Massachusetts 0.16%

Percentages are holdings overlap with the named fund.

Open ITM or SCMB 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 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.