# Portfolio overlap — AVMU vs SCMB Comparing **Avantis Core Municipal Fixed Income ETF** (2026-02-28) and **Schwab Municipal Bond ETF** (2026-03-31). - Shared positions: 273 - Avantis Core Municipal Fixed Income ETF covered by Schwab Municipal Bond ETF: 0.03678353011210391012156974482 - Schwab Municipal Bond ETF covered by Avantis Core Municipal Fixed Income ETF: 0.03678353011210391012156974481 ## Avantis Core Municipal Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 0.024687 | ✓ | | JOBSOHIO BEVERAGE -A | 0.019347 | | | SAN JACINTO TX CMNTY CLG DIST | 0.018303 | ✓ | | MIAMI BEACH FL RESORT TAX REVENUE | 0.016072 | ✓ | | NEW YORK NY | 0.012104 | | | TX GPTTRN 4 10/01/2045 | 0.010834 | ✓ | | STATE OF COLORADO 4.0% 12-15-40 | 0.009951 | ✓ | | STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 | 0.009168 | ✓ | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.009125 | | | District of Columbia Income Tax, Series 2019A | 0.008637 | ✓ | | NY DASNY-REF-A | 0.008284 | ✓ | | MICHIGAN ST UNIV REVENUES | 0.008256 | | | Los Angeles Department of Water & Power, Series 2023A | 0.008209 | ✓ | | State of Mississippi, Series 2017A | 0.007917 | ✓ | | LOS ANGELES -C-REF | 0.007425 | | | City of Atlanta Water & Wastewater, Series 2015 | 0.007407 | ✓ | | WA ENEPWR 4 07/01/2042 | 0.007257 | ✓ | | SAN ANTONIO TX ELEC & | 0.006771 | | | LOS ANGELES DEPT-B | 0.006760 | | | PORT NY NJ 4% 7/15/2041 | 0.006579 | ✓ | | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 0.006519 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.006514 | | | County of Cook Sales Tax Revenue | 0.006504 | | | RI HLTH EDU BLDG CORP | 0.006481 | | | MA WTR RES AUTH-B-REF | 0.006433 | ✓ | | PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 | 0.006424 | ✓ | | SILICON VLY CLEAN WTR | 0.006421 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.006294 | ✓ | | State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | 0.006212 | ✓ | | State of Michigan Trunk Line, Series 2021A | 0.006182 | ✓ | | MIAMI-DADE WTSW 4% 10/1/35 | 0.006007 | ✓ | | NJ ECON DEV AUTH-QQQ | 0.005878 | ✓ | | County of Broward FL Airport System Revenue 4.00% 10/01/2042 | 0.005843 | ✓ | | NY ST URBAN DEV CORP | 0.005797 | ✓ | | NJ TRANSPRTN TRUST-A | 0.005702 | ✓ | | TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0.005680 | ✓ | | State of Georgia 4.00% 07/01/2036 | 0.005657 | | | UNIV OF WASHINGTON-A | 0.005623 | | | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | 0.005541 | | | WAYNE ST UNIV-A-GEN | 0.005399 | | | MET TRANS AUTH-A | 0.005300 | | | UNIV VT & ST AGRIC | 0.005297 | ✓ | | PENNSYLVANIA ST COPS | 0.005196 | | | Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | 0.005182 | | | IL ST TOLL HWY AUTH-A | 0.005118 | ✓ | | Delaware (State of) River Port Authority, Series 2018 A, RB | 0.004854 | | | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.004646 | ✓ | | AL ST PUB SCH 4% 11/1/2040 | 0.004597 | ✓ | | OHIO ST UNIV | 0.004546 | | | NY ST TWY AUTH-O-REV | 0.004546 | ✓ | ## Schwab Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW YORK NY | 0.002702 | | | MASSACHUSETTS ST | 0.002519 | | | Gwinnett County School District, Series 2025, GO Bonds | 0.002481 | | | NEW YORK-G-G-1 | 0.002406 | | | PENNSYLVANIA ST-1ST | 0.002368 | | | NASHVILLE& DAVIDSON-A | 0.002365 | | | NEW YORK NY | 0.002249 | | | NYC TRANSITIONAL-F-1 | 0.002226 | | | State of California Department of Water Resources | 0.002192 | | | State of Oregon Department of Transportation, Series 2024A | 0.002113 | | | NYC TRANSITIONAL-S-1A | 0.002043 | | | GWINNETT GA SD 5% 2/1/2032 | 0.002013 | | | LOS ANGELES UNIF SD-A | 0.001979 | | | WASHING ST -C | 0.001973 | | | Pennsylvania Turnpike Commission, Series 2023-1 | 0.001935 | | | NEW YORK CITY NY MUNI | 0.001919 | | | State of California | 0.001914 | | | Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.001913 | | | MASSACHUSETTS ST | 0.001827 | | | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.001798 | | | Washington (State of), Series 2018 C, GO Bonds | 0.001747 | | | State of Maryland, Series 2023A | 0.001726 | | | IN FIN REV 5% 2/1/2039 | 0.001706 | | | NYC NY 5% 8/1/2034 | 0.001697 | | | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.001695 | | | STATE OF CALIFORNIA 5.0% 04-01-49 | 0.001695 | | | MTA HUDSON RAIL YRD-A | 0.001687 | | | State of Connecticut 4.00% 01/15/2035 | 0.001663 | | | STATE OF CALIFORNIA 5.0% 09-01-31 | 0.001652 | | | UNIV CA REGENTS-CE | 0.001643 | | | NY STATE UR D 5% 3/15/2036 | 0.001631 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.001612 | | | Highland Park Independent School District, Series 2024 | 0.001612 | | | PRIV CLGS & UNIVS AUTH GA | 0.001611 | ✓ | | NYC WTR 5.25% 6/15/55 | 0.001611 | | | County of Wake, Series 2023A | 0.001608 | | | ILLINOIS FN RV 5% 4/1/2034 | 0.001604 | | | NYC TRANSITIONAL-E-1 | 0.001595 | | | City of Alexandria | 0.001587 | | | MA ST-A | 0.001572 | | | State of California, Series 2024 | 0.001565 | | | State of Connecticut | 0.001548 | | | UNIV OF CA REGENTS-BQ | 0.001545 | | | WA ST-SER R-2023A-REF | 0.001545 | | | OH TPK 5% 2/15/2046 | 0.001538 | | | Chicago Transit Authority, Series A | 0.001525 | | | NEW YORK-D | 0.001519 | | | GREAT LAKES WTR 5.25% 7/1/2047 | 0.001515 | | | WILLIAMSON CO-NTS | 0.001512 | | | Texas Water Development Board, Series 2020 | 0.001512 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-189857` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-050059` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _