Fund comparison · from official SEC filings
BATEX vs FMHI: how much do they overlap?
BATS: High Income Municipal Series and First Trust Municipal High Income ETF
vs
Shared holdings
Company
BATEX
FMHI
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
0.36%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
0.06%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
0.11%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.46%
0.60%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.59%
0.22%
O
OK OKSDEV 7.25 09.01.2051OKLAHOMA DEV FIN AUTH
0.50%
0.25%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.49%
0.37%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
0.11%
P
PA GEIMED 4 02.15.2047GEISINGER AUTH-A-1
0.44%
0.10%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.01%
0.44%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.39%
0.11%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.38%
0.21%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.34%
0.38%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.37%
0.27%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.03%
0.35%
N
NH NFAGEN 0 12.15.2033NATIONAL FIN-CABS
0.34%
0.12%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.06%
0.32%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.07%
0.31%
O
OK TULAPT 6.25 12.01.2040TULSA MUNI ARPT TRUST
0.30%
0.12%
F
FL LKRGEN 5.8 05.01.2045LAKEWOOD RANCH DT
0.07%
0.29%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.29%
0.26%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.27%
0.20%
C
CO PLSFAC 0 12.15.2054PALISADE MET#2-B-REF
0.16%
0.26%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.26%
0.12%
W
WA WASHSG 6.25 01.01.2056WA ST HSG FIN COMM-A
0.25%
0.11%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
O
OR PTM 5.15 10.01.2026PORT OF MORROW-A
0.55%
C
CA LOSAPT 4 05.15.2051LOS ANGELES DEPT ARPT
0.55%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.41%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.41%
N
NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF
0.40%
K
KY MEADEV 08.01.2061MEADE CO -REV -B-1
0.38%
C
CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
O
OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY OR HOS
0.34%
N
NC NCSMED 4 03.01.2041NC MED CARE MED CARE
0.34%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.33%
Hold BATEX and FMHI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
BATEX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
11% overlap
BATEX vs HYDVanEck High Yield Muni ETF
10% overlap
FMHI vs FMBFirst Trust Managed Municipal ETF
10% overlap
BATEX vs BBMHXBridge Builder Municipal High-Income Bond Fund
10% overlap
FMHI vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
10% overlap
BATEX vs HTAXNomura National High-Yield Municipal Bond ETF
10% overlap
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.