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Fund comparison · from official SEC filings

FAFPX vs FMHI: how much do they overlap?

Nuveen Missouri Municipal Bond Fund and First Trust Municipal High Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
10
of 251 / 703 holdings
FAFPX expense ratio
1.57%
net, per year
FMHI expense ratio
0.70%
net, per year
Shared holdings
Company
FAFPX
FMHI
M
MO MOSMED 4 07.01.2046MO HLTH & EDU FACS
1.44%
0.09%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.20%
0.62%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.12%
0.61%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.20%
0.47%
M
MO MOSMED 5.25 02.01.2048MO ST HLTH EDU AUTH-A
0.29%
0.33%
M
MO TANDEV 6 10.01.2049TANEY CO INDL AUTH
0.28%
0.21%
M
MO MOSMED 5 02.01.2046MISSOURI ST HLTH & ED
0.20%
0.12%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.20%
0.08%
M
MO STSWTR 4 12.01.2044ST CHARLES CO-COPS
0.10%
0.03%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.03%
0.02%
Only in FAFPX
M
MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B
2.86%
M
MO METUTL 5 05.01.2047MET ST LOUIS SWR-A
2.02%
M
MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS
1.98%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
1.86%
M
MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A
1.85%
M
MO MOSMED 5 11.15.2035MO HLTH & EDU FACS
1.66%
M
MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED
1.53%
M
MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT
1.43%
M
MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS
1.41%
M
MO STSWTR 5 12.01.2044ST CHARLES PUB WTR DT
1.40%
M
MO MOSMED 4 06.01.2050MISSOURI ST HLTH & ED
1.35%
M
MO METUTL 5 05.01.2039MET ST LOUIS SWR DT
1.32%
M
MO MOSMED 5 02.01.2046MO HLTH & ED FACS-A
1.31%
M
MO STLAPT 5.25 07.01.2054ST LOUIS-A
1.14%
M
MO STLCTT 5 10.01.2049ST LOUIS MUNI FIN
1.12%
M
MO METUTL 5 05.01.2049MET ST LOUIS SWR DT
1.11%
M
MO NKCSCD 5.25 03.01.2040N KANSAS CITY SD#74
1.09%
M
MO MOSMED 4 10.01.2048MO ST HLTH & EDU FACS
1.07%
M
MO METUTL 5.25 05.01.2052MET SAINT LOUIS SWR
1.01%
M
MO MOSSFH 4.5 11.01.2045MO HSG DEV COMM-A
1.00%
M
MO BISDEV 4 10.01.2048BI-ST DEV AGY OF THE
0.99%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.93%
M
MO MOSENV 2.9 09.01.2033MO ST ENVRNMNTL IMPT
0.92%
M
MO WGVSCD 5 03.01.2043WEBSTER GROVES SD
0.91%
M
MO STLMED 5 11.15.2046ST LOUIS IDA-REF IMPT
0.90%
Only in FMHI
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
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%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
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%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
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%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
0.35%
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%
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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.