# Portfolio overlap — IBMS vs VTEC Comparing **iShares iBonds Dec 2030 Term Muni Bond ETF** (2026-01-31) and **VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF** (2026-02-28). - Shared positions: 49 - iShares iBonds Dec 2030 Term Muni Bond ETF covered by VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: 0.01884273898685460817886071735 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF covered by iShares iBonds Dec 2030 Term Muni Bond ETF: 0.01884273898685460817886071736 ## iShares iBonds Dec 2030 Term Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.006759 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006629 | ✓ | | CT HLTH & EDUCTNL-B-1 | 0.006295 | | | State of California | 0.005632 | ✓ | | NEW YORK NY | 0.004975 | | | MORRIS CNTY NJ | 0.004893 | | | State of Hawaii Airports System Revenue | 0.004692 | | | State of New Jersey, Series 2020A | 0.004446 | | | ALABAMA ST PUBLIC SCH & CLG AUTH | 0.004437 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003628 | | | CALIFORNIA ST-REF | 0.003418 | ✓ | | LOS ANGELES-E-REF | 0.003046 | | | State of California | 0.003015 | ✓ | | State of California, Series 2019 | 0.003003 | ✓ | | Duval County Public Schools, Series 2022A | 0.002904 | | | Rancho Santiago Community College District | 0.002848 | | | Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.002833 | | | State of California, Series 2018, GO Bonds | 0.002832 | ✓ | | PRV COL and UNV GA 5% 9/1/2030 | 0.002813 | | | MASSACHUSETTS ST CLEAN WTR TRUST | 0.002779 | | | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0.002753 | | | NYC TRANS FIN AUTH | 0.002712 | | | State of Maryland, Series 2020A-2 | 0.002704 | | | CONROE TX INDEP SCH DIST | 0.002702 | | | BEVERLY HILLS USD CAB | 0.002697 | ✓ | | MASSACHUSETTS ST | 0.002665 | | | LOS ANGELES WTR-A-REF | 0.002662 | ✓ | | MET TRANSPRTN AUTH NY REVENUE | 0.002652 | | | IL ST TOLL HWY AUTH | 0.002646 | | | NEW YORK NY | 0.002639 | | | State of Connecticut, Series 2021A | 0.002579 | | | State of California | 0.002514 | ✓ | | MANHATTAN BEACH CA UNIF SCH DIST | 0.002510 | | | State of Illinois, Series 2024B | 0.002508 | | | CORPUS CHRISTI TX | 0.002507 | | | IL ST TOLL HWY AUTH | 0.002393 | | | STATE OF ILLINOIS | 0.002386 | | | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.002331 | | | DEL VALLE TX INDEP SCH DIST | 0.002322 | | | Hillsborough County School Board, Series 2018 | 0.002314 | | | UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | 0.002277 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002275 | | | MASSACHUSETTS ST-REF | 0.002257 | | | NY DORM AUTH-C-REF | 0.002254 | | | PALM BEACH SCH-A-COPS | 0.002236 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002235 | | | MA ST-REF-A | 0.002197 | | | E-470 Public Highway Authority, Series B | 0.002187 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.002179 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.002176 | | ## VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Southern California Public Power Authority, Series A | 0.005932 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.005505 | | | Bay Area Toll Authority, Series 2026A | 0.005146 | | | Irvine Ranch Water District, Series 2009 A, VRD RB | 0.003231 | | | LOS ANGELES UNIF SD-A | 0.003227 | | | LOS ANGELES UNIF SD-A | 0.003220 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.003088 | | | LOS ANGELES UNIF SD-A | 0.002989 | | | Los Angeles Department of Water & Power, Series 2025A | 0.002720 | | | STATE OF CALIFORNIA 4.0% 03-01-36 | 0.002497 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.002483 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.002421 | | | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.002383 | | | E CO AWP JT PWRS-A-1 | 0.002360 | | | STATE OF CALIFORNIA | 0.002358 | | | SAN FRANCISCO USD | 0.002302 | | | UNIV OF CALIFORNIA CA | 0.002238 | | | IRVINE CA IMPT BOND ACT 1915 | 0.002207 | | | State of California | 0.002121 | ✓ | | CALIFORNIA ST EDUCTNL | 0.001954 | | | BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.001950 | | | LOS ANGELES DEPT-C | 0.001930 | ✓ | | UNIV OF CALIFORNIA CA REVENUES | 0.001924 | | | LOS ANGELES UNIF SD-A | 0.001918 | | | State of California | 0.001913 | | | BAY AREA CA TOLL AUTH | 0.001888 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.001879 | ✓ | | IRVINE WTR-RF-A1-VAR | 0.001748 | | | BAY AREA TOLL AUTHORI VAR | 0.001706 | | | University of California, Series 2024 BW, Ref. RB | 0.001701 | | | Toll Road Sr Lien Refunding RB Series 2021A | 0.001691 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001673 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 0.001672 | | | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.001662 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.001629 | | | State of California 5.00% 03/01/2055 | 0.001623 | | | Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 0.001620 | | | STATE OF CALIFORNIA 5.0% 10-01-35 | 0.001618 | | | LOS ANGELES UNIF SD-A | 0.001609 | | | State of California | 0.001587 | ✓ | | STATE OF CALIFORNIA 5.0% 04-01-29 | 0.001586 | | | State of California, Series 2007 | 0.001569 | | | LOS ANGELES DEPT-B | 0.001530 | | | Los Angeles Unified School District, Series 2023QRR | 0.001520 | | | Santa Monica Community College District, Series 2018A | 0.001504 | | | State of California, Series 2025, GO Bonds | 0.001497 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0.001486 | | | STATE OF CALIFORNIA | 0.001464 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001462 | | | Sacramento Municipal Utility District, Series 2025F | 0.001427 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-031746` (as of 2026-01-31) - N-PORT (fund B) — accession `0000783401-26-000072` (as of 2026-02-28) --- _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 _