Fund comparison · from official SEC filings
AIDAX vs JHMU: how much do they overlap?
Diversified Municipal Portfolio and John Hancock Dynamic Municipal Bond ETF
vs
Shared holdings
Company
AIDAX
JHMU
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.21%
1.30%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.16%
1.29%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.06%
1.29%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
1.26%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.07%
1.22%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.06%
1.18%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.12%
1.00%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.20%
0.90%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.06%
0.78%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.23%
0.77%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.05%
0.66%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.10%
0.65%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.06%
0.64%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.18%
0.64%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.03%
0.63%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
0.09%
0.60%
M
MA MASDEV 5 10.01.2027MASSACHUSETTS ST DEV
0.01%
0.57%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.18%
0.53%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.20%
0.52%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.20%
0.52%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.04%
0.51%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.49%
N
NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH
0.04%
0.48%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.05%
0.31%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.07%
0.28%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.78%
N
NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A
0.78%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.75%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.74%
G
GA FULMED 5 07.01.2036FULTON RSDL CARE FACS
0.73%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.72%
U
UT UNIHGR 4 08.01.2042UNIV OF UTAH UT REVEN
0.71%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.70%
A
AL BIRWTR 5 01.01.2036BIRMINGHAM WTRWKS BRD
0.70%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.