ETF comparison
SHMvsSUB
Both US Municipal Bond.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF · iShares Short-Term National Muni Bond ETF
Holdings overlap
267 positions appear in both funds. Buying equal dollars of SHM and SUB would leave roughly10.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
SUB is 13 bps cheaper than SHM. On a $100,000 position that's about $130/yr more in fees for SHM.
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 SHM vs SUB.
Top shared holdings
267 shared in total| # | Holding | In SHM | In SUB | Overlap |
|---|---|---|---|---|
| 1 | Connecticut State Health & Educational Facilities Authority | 0.26% | 0.20% | 0.20% |
| 2 | East County Advanced Water Purification Joint Powers Authority | 0.32% | 0.18% | 0.18% |
| 3 | State of California | 0.17% | 0.24% | 0.17% |
| 4 | Fort Bend Independent School District | 0.19% | 0.16% | 0.16% |
| 5 | New Jersey Economic Development Authority | 0.16% | 0.37% | 0.16% |
| 6 | University of California | 0.16% | 0.25% | 0.16% |
| 7 | State of California | 0.16% | 0.27% | 0.16% |
| 8 | University of California | 0.15% | 0.17% | 0.15% |
| 9 | Metropolitan Transportation Authority | 0.24% | 0.15% | 0.15% |
| 10 | State of Minnesota | 0.31% | 0.14% | 0.14% |
| 11 | New Jersey Turnpike Authority | 0.15% | 0.14% | 0.14% |
| 12 | State of Illinois | 0.15% | 0.13% | 0.13% |
Only in SHM
777 total- Southeast Energy Authority A Cooperative District0.92%
- State of California0.52%
- State of California0.49%
- State of California0.46%
- City of New York NY0.44%
- University of California0.41%
- City of New York NY0.39%
- State of Florida Department of Transportation Turnpike System Revenue0.37%
- New Jersey Transportation Trust Fund Authority0.37%
- State of Maryland Department of Transportation0.36%
Only in SUB
2,650 total- BlackRock Liquidity Funds0.59%
- County of King0.35%
- San Antonio Water System0.28%
- City of Seattle0.27%
- Empire State Development Corp.0.25%
- Pennsylvania Turnpike Commission0.25%
- State of California0.24%
- District of Columbia Water & Sewer Authority0.22%
- State of New Jersey0.21%
- New York City Transitional Finance Authority Future Tax Secured0.21%
Open SHM or SUB 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.