ETF comparison

ITM vs MUNI

Both US Municipal Bond.

VanEck Intermediate Muni ETF · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

53 positions appear in both funds. Buying equal dollars of ITM and MUNI would leave roughly 4.6% of each dollar exposed to the same underlying securities.

ITM only 93.4% Shared 4.6% MUNI only 94.4%
In ITM only
1,311 positions
Shared
53 positions
In MUNI only
527 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%
MUNI

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO · US Municipal Bond

78 composite / 100
Expense ratio
0.35%
Net assets
$3.09B
TTM yield
3.31%
Top-10 conc.
14.0%

Sub-score comparison

82
Cost
65
93
Tax efficiency
93
71
Liquidity
78
100
Concentration
94
Tracking quality
ITM sub-score MUNI

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

Cost difference

ITM is 17 bps cheaper than MUNI. On a $100,000 position that's about $170/yr more in fees for MUNI.

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 MUNI.

Top shared holdings

53 shared in total
# Holding In ITM In MUNI Overlap
1 California Community Choice Financing Authority 0.44% 0.31% 0.31%
2 Commonwealth Financing Authority 0.26% 0.26% 0.26%
3 New York Energy Finance Development Corp 0.24% 0.24% 0.24%
4 New Hampshire Business Finance Authority 0.27% 0.22% 0.22%
5 New York State Dormitory Authority 0.21% 0.25% 0.21%
6 Henrico County Economic Development Authority 0.16% 0.16% 0.16%
7 Michigan State Hospital Finance Authority 0.16% 0.19% 0.16%
8 Great Lakes Water Authority Sewage Disposal System Revenue 0.15% 0.20% 0.15%
9 Black Belt Energy Gas District 0.23% 0.13% 0.13%
10 Kentucky Public Energy Authority 0.12% 0.89% 0.12%
11 State of California 0.14% 0.11% 0.11%
12 Indiana Finance Authority 0.10% 0.12% 0.10%

Only in ITM

1,311 total
  • New Jersey Educational Facilities Authority 0.53%
  • California Community Choice Financing Authority 0.50%
  • State of California 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 0.29%
  • California Housing Finance Agency 0.28%
  • Southeast Energy Authority A Cooperative District 0.27%
  • Salem-Keizer School District No 24J 0.26%

Only in MUNI

527 total
  • UNITED STATES GOVT 2.47%
  • UNITED STATES GOVT 2.00%
  • FEDERAL HOME LOAN BANK (FHLB) 1.90%
  • FEDERAL HOME LOAN BANK (FHLB) 1.60%
  • UNITED STATES GOVT 1.31%
  • FEDERAL HOME LOAN BANK (FHLB) 0.99%
  • UNITED STATES GOVT 0.98%
  • UNITED STATES GOVT 0.97%
  • CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.90%
  • FORT BEND INDEPENDENT SCHOOL DISTRICT 0.88%

Open ITM or MUNI 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.