Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Intermediate Tax-Exempt Fund · NOITX | 8% | 0.45% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | Tax-Exempt Fund · NOTEX | 8% | 0.46% | NORTHERN TRUST INVESTMENTS, INC. |
| 3 | PGIM Short Duration Muni Fund · PDSAX, PDSCX, PDSZX, PDSQX cheaper diff. adviser | 5% | 0.29% | PGIM INVESTMENTS LLC |
| 4 | Fidelity Limited Term Municipal Income Fund · FSTFX, FASHX, FCSHX, FTSHX, FISHX, FIWAX cheaper diff. adviser | 4% | 0.25% | Fidelity Management & Research Company LLC |
| 5 | VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND · VWSTX, VWSUX cheaper diff. adviser | 4% | 0.09% | The Vanguard Group, Inc. |
| 6 | First Trust Short Duration Managed Municipal ETF · FSMB diff. adviser | 4% | 0.55% | First Trust Advisors L.P. |
| 7 | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. · PRFSX, PATIX, TTSIX cheaper diff. adviser | 4% | 0.24% | T. Rowe Price Associates, Inc. |
| 8 | Victory Tax Exempt Short-Term Fund · USSTX, UTESX, USTIX cheaper diff. adviser | 4% | 0.42% | Victory Capital Management Inc. |
| 9 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 4% | 0.09% | The Vanguard Group, Inc. |
| 10 | BlackRock Short Duration Muni Fund cheaper diff. adviser | 4% | 0.32% | BlackRock Advisors, LLC |
| 11 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · VSDM cheaper diff. adviser | 4% | 0.12% | The Vanguard Group, Inc. |
| 12 | VanEck Short Muni ETF · SMB cheaper diff. adviser | 3% | 0.07% | Van Eck Associates Corporation |
| 13 | BNY Mellon National Intermediate Municipal Bond Fund · MPNIX, MINMX diff. adviser | 3% | 0.53% | BNY Mellon Investment Adviser, Inc. |
| 14 | Goldman Sachs Short Duration Tax-Free Fund · GSDUX, GSFSX, GSDTX, GSTCX, GDIRX, GDUSX, GANPX cheaper diff. adviser | 3% | 0.39% | Goldman Sachs Asset Management, L.P. |
| 15 | Columbia Short Duration Municipal Bond Fund · NSMMX, NSMIX, CNNRX, CSMYX, NSMDX cheaper diff. adviser | 3% | 0.33% | Columbia Management Investment Advisers, LLC |
| 16 | BNY Mellon Municipal Intermediate ETF cheaper | 3% | 0.35% | — |
| 17 | Invesco Short Term Municipal Fund cheaper diff. adviser | 3% | 0.43% | Invesco Advisers, Inc. |
| 18 | Tax-Advantaged Ultra-Short Fixed Income Fund · NTAUX cheaper | 3% | 0.26% | NORTHERN TRUST INVESTMENTS, INC. |
| 19 | Thornburg Limited Term Municipal Fund · LTMFX, LTMCX, LTMIX, LTMQX diff. adviser | 3% | 0.53% | Thornburg Investment Management, Inc. |
| 20 | Strategic Advisers Tax-Sensitive Short Duration Fund · FGNSX cheaper diff. adviser | 3% | 0.09% | Strategic Advisers LLC |
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