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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
4.0 %

83 positions appear in both funds. Buying equal dollars of ITM and JMUB would leave roughly 4.0% of each dollar exposed to the same underlying securities.

ITM unmatched 94.2% Shared 4.0% JMUB unmatched 87.8%

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
1,286 positions
Shared
83 positions
In JMUB only
2,002 positions

Side by side

ITM

VanEck Intermediate Muni ETF

VanEck · US Municipal Bond

85 composite / 100
Expense ratio
0.18%
Net assets
$2.33B
TTM yield
2.81%
Top-10 conc.
3.8%
JMUB

JPMorgan Municipal ETF

JPMorgan · US Municipal Bond

91 composite / 100
Expense ratio
0.18%
Net assets
$9.04B
TTM yield
3.48%
Top-10 conc.
5.9%

Sub-score comparison

82
Cost
82
93
Tax efficiency
93
72
Liquidity
98
100
Concentration
100
—
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

83 shared in total
# Holding In ITM In JMUB Overlap
1 California Community Choice Financing Authority 0.25% 0.22% 0.22%
2 Southern California Public Power Authority 0.20% 0.24% 0.20%
3 Texas Municipal Gas Acquisition & Supply Corp IV 0.15% 0.16% 0.15%
4 PEFA Inc 0.15% 0.20% 0.15%
5 New Jersey Transportation Trust Fund Authority 0.23% 0.15% 0.15%
6 County of Campbell WY 0.13% 0.23% 0.13%
7 Metropolitan Transportation Authority 0.12% 0.17% 0.12%
8 Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 0.10% 0.18% 0.10%
9 Black Belt Energy Gas District 0.10% 0.12% 0.10%
10 Texas Municipal Gas Acquisition & Supply Corp V 0.10% 0.14% 0.10%
11 Southeast Energy Authority A Cooperative District 0.10% 0.21% 0.10%
12 Kentucky Public Energy Authority 0.29% 0.08% 0.08%

Only in ITM

1,286 total
  • New Jersey Educational Facilities Authority 0.53%
  • California Community Choice Financing Authority 0.50%
  • State of California 0.45%
  • California Community Choice Financing Authority 0.44%
  • 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%
  • California Housing Finance Agency 0.28%
  • Southeast Energy Authority A Cooperative District 0.27%

Only in JMUB

2,002 total
  • United States of America 1.00%
  • District of Columbia Income Tax Revenue 0.69%
  • Buckeye Tobacco Settlement Financing Authority 0.58%
  • California Health Facilities Financing Authority 0.58%
  • City of San Antonio TX Airport System 0.57%
  • California Community Choice Financing Authority 0.53%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.47%
  • Connecticut State Health & Educational Facilities Authority 0.46%
  • County of Utah UT 0.40%
  • Long Island Power Authority 0.38%

Percentages are holdings overlap with the named fund.

Open ITM or JMUB 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.