Fund comparison · from official SEC filings

ATBYX vs HMOP: how much do they overlap?

Intermediate-Term Tax-Free Bond Fund and Hartford Municipal Opportunities ETF
Holdings overlap
5%
of assets, by weight
Shared positions
51
of 1,799 / 605 holdings
ATBYX expense ratio
0.23%
net, per year
HMOP expense ratio
0.29%
net, per year
Shared holdings
Company
ATBYX
HMOP
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%
2.36%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
0.14%
1.38%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.72%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.13%
0.72%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.15%
0.59%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%
0.34%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%
0.20%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.44%
C
CT STMHSG 4.25 10.01.2030STAMFORD HSG AUTH-D
0.09%
0.42%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.04%
0.38%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.38%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.37%
0.34%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.08%
0.35%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.32%
0.26%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.19%
0.31%
F
FL FLSFAC 4.2 11.15.2030FL LOC GOVT FIN-B-3
0.18%
0.30%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.09%
0.28%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.26%
0.18%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.09%
0.26%
A
AZ MARDEV 5 01.01.2038MARICOPA CO INDL-D
0.12%
0.25%
C
CO COSMED 5 12.01.2034CO ST HLTH FACS-A
0.04%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.22%
0.17%
V
VA ARLMED 07.01.2053ARLINGTON CO IDA-SER
0.09%
0.20%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.02%
0.19%
F
FL VILGEN 4.5 05.01.2040VLG CDD#16
0.02%
0.17%
Only in ATBYX
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.41%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.40%
C
CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A
0.39%
N
NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A
0.37%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
0.36%
I
IL ILS 5.12 12.01.2029ILLINOIS ST-A
0.36%
A
AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS
0.34%
W
WA ENEPWR 5 07.01.2043ENERGY NORTHWEST-A
0.34%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
0.34%
C
CT CTS 5 09.15.2034CONNECTICUT ST-A
0.32%
N
NC NCSGEN 5 03.01.2034NORTH CAROLINA ST
0.32%
F
FL PINDEV 5 07.01.2039PINELLAS CO IDL-FNDN
0.32%
D
DC DISGEN 5 10.01.2033DIST OF COLUMBIA INCO
0.32%
N
NY NYCGEN 5.25 11.01.2040NYC TRANSITIONAL FIN
0.30%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.30%
Only in HMOP
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.73%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.64%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.64%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.60%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
N
NH NHSSFH 6.5 01.01.2057NH HSG FIN AUTH-C
0.59%
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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.