# Portfolio overlap — SMB vs OSTAX Comparing **VanEck Short Muni ETF** (2026-01-31) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 13 - VanEck Short Muni ETF covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.03734252253433427625038560672 - JPMorgan Short-Intermediate Municipal Bond Fund covered by VanEck Short Muni ETF: 0.03734252253433427625038560673 ## VanEck Short Muni ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CALIFORNIA COMMUNITY VAR | 0.016986 | | | State of California | 0.010916 | | | MASSACHUSETTS ST | 0.010180 | | | State of New Jersey | 0.009670 | | | KS ST DEV FIN 5% 11/15/2054 | 0.009191 | | | NYC HSG DEV CORP-B-2 | 0.008607 | | | SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 0.007948 | | | MA WTR RES REF-BEN-B | 0.007606 | | | MUNIBOND | 0.007462 | | | MA WTR RES AUTH-C-REF | 0.007382 | | | King (County of), WA, Series 2017, Ref. GO Bonds | 0.007220 | | | TN ENERGY ACQ CORP-A | 0.007206 | | | MAIN STR NAT GA 5% MT | 0.007193 | ✓ | | Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds | 0.007170 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007090 | | | CHICAGO IL-A-REF | 0.007058 | | | ORLANDO FL TOURIST DEV TAX REVENUE | 0.006976 | | | FORT BEND TX INDEP SCH DIST | 0.006972 | | | CONROE TX INDEP SCH DIST | 0.006901 | | | LOS ANGELES UNIF SD-A | 0.006359 | | | State of Connecticut Special Tax Revenue | 0.006271 | | | S E ENERGY COOP DT | 0.006260 | | | NJ NJSEDU 07/01/2064 | 0.005638 | | | Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds | 0.005565 | | | State of California, Series 2019 | 0.005545 | | | State of North Carolina, Series 2019 | 0.005433 | | | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 0.005398 | | | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.005367 | | | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.005270 | ✓ | | MESA UTL SYS-REF | 0.005224 | | | NY MTA TRANSP 5% 11/15/2031 | 0.005103 | | | CA ST UNIV-A | 0.005102 | | | PEFA INC VAR | 0.005092 | | | KERN CA HIGH SCH DIST | 0.005089 | | | MAIN STR NAT GA 4% 3/1/2050 | 0.005061 | | | NYC TRANSITIONL-S-1 | 0.004789 | | | Allen (County of), OH (Mercy Health), Series 2020, Ref. RB | 0.004574 | | | State of California, Series C | 0.004572 | | | COLUMBUS OH | 0.004523 | | | NY DORM-A-SCH DISTS | 0.004517 | | | CTR PLN ENG GAS 5% 9/1/2031 | 0.004468 | | | NY TRANS CORP 5% 12/1/2030 | 0.004267 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.004261 | | | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.004214 | | | JACKSON CNTY OR SCH DIST #549C | 0.004199 | | | North Carolina (State of), Series 2020 A, GO Bonds | 0.004106 | | | NYC TRANS FIN-A-E-1 | 0.004093 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.004060 | | | Jefferson County School District R-1, Series 2018, GO Bonds | 0.004007 | | | STATE OF CALIFORNIA 5.0% 10-01-31 | 0.003871 | | ## JPMorgan Short-Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.053260 | | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.018088 | | | TAMPA BAY WTR-A-RF/IM | 0.010830 | | | TX TMGUTL 01/01/2054 | 0.010108 | ✓ | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.009846 | | | State of Ohio, Common School, Series 2023A | 0.009830 | | | MO HLTH & EDU FACS AU | 0.009535 | | | Comal Independent School District, Unlimited Tax | 0.009115 | | | TX DALAPT 11/01/2050 | 0.009046 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.008944 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.008689 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.008249 | ✓ | | TN TGYPWR 12/01/2051 | 0.008072 | | | Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.007892 | | | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.007873 | | | SAN ANTONIO-B-REV-REF | 0.007817 | | | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.007732 | ✓ | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007613 | ✓ | | GRAND PKWY TRANSPRTN | 0.007536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.007512 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007202 | | | CYPRESS-FAIRBANKS ISD | 0.006677 | | | Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.006642 | | | State of Connecticut, Series 2025D | 0.006598 | | | Springfield (City of), IL, Series 2024, Ref. RB | 0.006582 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006571 | ✓ | | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.006553 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.006523 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.006521 | | | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.006512 | | | NJ TRANSPRTN-A-REF | 0.006493 | | | Cypress-Fairbanks Independent School District, Unlimited Tax | 0.006470 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.006413 | | | SOUTHEAST ENERGY AUTH VAR | 0.006330 | | | Cleveland County Educational Facilities Authority, Series 2021 | 0.006319 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006295 | | | Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.006242 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006055 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.005762 | | | Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.005467 | | | Maricopa County Pollution Control Corp., Series A | 0.005360 | | | State of Illinois, Series 2024B | 0.005322 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005290 | | | MAIN STR NAT GA 5% MT | 0.005248 | ✓ | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.005238 | ✓ | | District of Columbia, Series 2025A | 0.005220 | | | Metropolitan Council, Series 2021 C, GO Bonds | 0.005184 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005162 | | | IRVING ISD-REF | 0.005097 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.005085 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033187` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-009306` (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 _