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ETF comparison

ITM vs JMUB

Both US Municipal Bond.

VanEck Intermediate Muni ETF · JPMorgan Municipal ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

77 positions appear in both funds. Buying equal dollars of ITM and JMUB would leave roughly 4.2% of each dollar exposed to the same underlying securities.

ITM only 93.8% Shared 4.2% JMUB only 96.8%
In ITM only
1,287 positions
Shared
77 positions
In JMUB only
1,755 positions

Side by side

ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

84 composite / 100
Expense ratio
0.18%
Net assets
$2.19B
TTM yield
2.97%
Top-10 conc.
3.8%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

89 composite / 100
Expense ratio
0.18%
Net assets
$8.05B
TTM yield
3.61%
Top-10 conc.
14.9%

Sub-score comparison

82
Cost
82
93
Tax efficiency
93
71
Liquidity
96
100
Concentration
93
—
Tracking quality
—
ITM sub-score JMUB

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

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

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 JMUB.

Top shared holdings

77 shared in total
# Holding In ITM In JMUB Overlap
1 California Community Choice Financing Authority 0.25% 0.56% 0.25%
2 Black Belt Energy Gas District 0.23% 0.25% 0.23%
3 New Jersey Transportation Trust Fund Authority 0.23% 0.19% 0.19%
4 Texas Municipal Gas Acquisition & Supply Corp IV 0.15% 0.20% 0.15%
5 County of Campbell WY 0.13% 0.37% 0.13%
6 Southeast Energy Authority A Cooperative District 0.14% 0.13% 0.13%
7 Metropolitan Transportation Authority 0.12% 0.21% 0.12%
8 Kentucky Public Energy Authority 0.15% 0.10% 0.10%
9 California Community Choice Financing Authority 0.37% 0.10% 0.10%
10 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 0.10% 0.23% 0.10%
11 Texas Municipal Gas Acquisition & Supply Corp V 0.10% 0.28% 0.10%
12 Massachusetts Development Finance Agency 0.21% 0.08% 0.08%

Only in ITM

1,287 total
  • New Jersey Educational Facilities Authority 0.53%
  • California Community Choice Financing Authority 0.50%
  • State of California 0.44%
  • California Community Choice Financing Authority 0.44%
  • Connecticut State Health & Educational Facilities Authority 0.39%
  • State of California 0.30%
  • New York City Municipal Water Finance Authority 0.29%
  • California Housing Finance Agency 0.28%
  • Southeast Energy Authority A Cooperative District 0.27%
  • New Hampshire Business Finance Authority 0.27%

Only in JMUB

1,755 total
  • JPMorgan Institutional Tax Free Money Market Fund 9.81%
  • California Community Choice Financing Authority 0.99%
  • Buckeye Tobacco Settlement Financing Authority 0.62%
  • Connecticut State Health & Educational Facilities Authority 0.56%
  • County of Utah UT 0.49%
  • Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.48%
  • Long Island Power Authority 0.48%
  • Main Street Natural Gas, Inc. 0.45%
  • Illinois Finance Authority 0.41%
  • North Carolina Housing Finance Agency 0.40%

Open ITM or JMUB 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.