# Portfolio overlap — FSTTX vs CGSM Comparing **American Funds Short-Term Tax-Exempt Bond Fund** (2026-01-31) and **Capital Group Short Duration Municipal Income ETF** (2026-03-31). - Shared positions: 314 - American Funds Short-Term Tax-Exempt Bond Fund covered by Capital Group Short Duration Municipal Income ETF: 0.2567716276095140708514028180 - Capital Group Short Duration Municipal Income ETF covered by American Funds Short-Term Tax-Exempt Bond Fund: 0.2567716276095140708514028178 ## American Funds Short-Term Tax-Exempt Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UTILITY-TE-2 | 0.009626 | ✓ | | UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000 | 0.008033 | | | PEFA INC VAR | 0.008017 | ✓ | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.007599 | ✓ | | CA STWD CMNTYS DEV-A | 0.007208 | ✓ | | MS BUS FIN-VAR-J-CHEV | 0.006608 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.006392 | ✓ | | MUNIBOND | 0.005895 | ✓ | | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000 | 0.005476 | | | WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48 | 0.004952 | | | SOUTHEAST ENERGY AUTH VAR | 0.004654 | | | Los Angeles (City of), CA, Series 2025, RN | 0.004368 | | | State of Georgia, Series 2022C | 0.004351 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.004331 | | | HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.004319 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.004300 | ✓ | | UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.004245 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004065 | ✓ | | VIRGINIA HSG DEV-G | 0.004058 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.003973 | ✓ | | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.003973 | | | California Community Choice Financing Authority, Series F | 0.003898 | ✓ | | State of Colorado, Series B | 0.003865 | ✓ | | PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.003761 | ✓ | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.003755 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003731 | | | NEW YORK MUNI WTR-AA2 | 0.003565 | | | PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000 | 0.003489 | | | QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51 | 0.003455 | | | PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0.003438 | ✓ | | STHRN CA PUB PWR-B | 0.003386 | ✓ | | STATE OF NORTH CAROLINA 5.0% 06-01-29 | 0.003367 | ✓ | | MI HSG ST DEV AUTH-A | 0.003354 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.003204 | ✓ | | NYC TRANSITIONAL-F-1 | 0.003198 | | | HOUSTON TX ISD | 0.003161 | | | LOS ANGELES DEPT-C | 0.003139 | ✓ | | CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27 | 0.003108 | | | NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27 | 0.003088 | ✓ | | California Community Choice Financing Authority, Series B-1 | 0.003086 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003085 | ✓ | | WISE VA IDA SW 3.125% MT | 0.003054 | ✓ | | NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29 | 0.003024 | | | TX EXXON 12 G=EXXON V1 | 0.003023 | | | NYC MUNI WTR FIN-DD | 0.002994 | | | EXXON MOBIL CORP FRN 12-01-40 | 0.002937 | | | RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30 | 0.002931 | ✓ | | PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31 | 0.002884 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.002831 | ✓ | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.002815 | ✓ | ## Capital Group Short Duration Municipal Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.014270 | | | MS BUS FIN-VAR-A-CHEV | 0.012897 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.011921 | ✓ | | Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 | 0.009869 | | | PEFA INC VAR | 0.009085 | ✓ | | TARRANT TX EDFC 5% MT | 0.007882 | | | NYC TRANS FIN AUTH-B4 | 0.007537 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.007305 | ✓ | | ANTELOPE VLY CLG-A | 0.006233 | ✓ | | VALDEZ ALASKA MARINE TERM REV_ SER B B/E REGD VARIABLE RATE NC 2.65000000 | 0.005989 | ✓ | | MUNIBOND | 0.005863 | ✓ | | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.005758 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.005703 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005262 | ✓ | | WASHINGTON SUBURBAN SAN DIST MD | 0.005155 | | | State of Wisconsin, Series 2026-1 | 0.005132 | | | UTILITY-TE-2 | 0.004899 | ✓ | | TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-34 | 0.004338 | | | County of Fairfax, Series 2026B | 0.004243 | | | STATE OF MINNESOTA 5.0% 08-01-28 | 0.004127 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.004073 | ✓ | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.004029 | | | CALIFORNIA ST-REF | 0.003992 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.003981 | ✓ | | State of Illinois, Series 2025, GO Bonds | 0.003981 | ✓ | | Los Angeles Department of Water & Power, Series 2025A | 0.003935 | ✓ | | CALIFORNIA ST | 0.003916 | | | HAMPTON SAN DIST-A | 0.003840 | ✓ | | California Community Choice Financing Authority, Series 2023 E-1 | 0.003792 | ✓ | | SOUTHEAST ALA PREP 5% MT | 0.003780 | | | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.003714 | ✓ | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-27 | 0.003713 | ✓ | | ARGYLE TX INDEP SCH DIST | 0.003710 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.003694 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.003645 | | | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 0.003618 | | | WISCONSIN ST | 0.003614 | | | GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 | 0.003589 | | | STATE OF NEW JERSEY 0.0% 12-15-28 | 0.003556 | ✓ | | CTR TX RMA 5% 1/1/2027 | 0.003277 | ✓ | | State of Maryland, Series 2025B | 0.003270 | | | PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000 | 0.003269 | ✓ | | WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 0.003256 | | | UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 0.003185 | ✓ | | OHIO ST | 0.003175 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.003152 | ✓ | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.003140 | | | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP GNMA COLL 6.25% 10-01-53 | 0.003124 | | | SARASOTA CNTY FL PUBLIC HOSP DIST | 0.003121 | | | CA STWD CMNTYS DEV-A | 0.003110 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-130879` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-054718` (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 _