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Fund comparison · from official SEC filings

FGARX vs SHYD: how much do they overlap?

Nuveen Georgia Municipal Bond Fund and VanEck Short High Yield Muni ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

4

of 93 / 542 holdings

FGARX expense ratio

0.66%

net, per year

SHYD expense ratio

0.32%

net, per year

Shared holdings

Company

FGARX

SHYD

G

GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV

2.58%

0.38%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

1.29%

0.25%

G

GA GASCTF 4.75 06.01.2028GA COPS GRANTOR TR-A

1.21%

0.10%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.67%

0.29%

Only in FGARX

G

GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B

2.86%

G

GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV

2.85%

G

GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH

2.51%

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

2.37%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

2.35%

G

GA MONUTL 4 12.01.2050MONROE UTILITY REV

2.32%

G

GA ATL 5 12.01.2041ATLANTA GA

2.21%

G

GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV

2.19%

G

GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO

2.13%

G

GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH

2.03%

G

GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH

2.00%

G

GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF

1.97%

G

GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R

1.80%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.77%

G

GA AUGUTL 5 10.01.2035AUGUSTA-A-REF

1.70%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

1.68%

G

GA FULDEV 4 07.01.2049FULTON CO DEV-BAM

1.63%

G

GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH

1.62%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.60%

G

GA ATLAPT 5 07.01.2047ATLANTA ARPT REV-A

1.47%

G

GA UCOWTR 5 07.01.2055UPPER OCONEE BASIN WT

1.46%

G

GA MELPWR 5 01.01.2045GA MUNI ELEC AUTH-A-R

1.46%

G

GA CLHMED 5.12 04.01.2053COLUMBIA CNTY HOSP-A

1.45%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

1.45%

G

GA GASTRN 4 07.15.2039GA ST RD & TOLL AUTH

1.44%

Only in SHYD

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

1.68%

S

SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP

1.35%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

1.09%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

1.01%

F

FL GREAPT 5.5 11.01.2037GREATER ORLANDO

1.00%

C

CO DENAPT 5 10.01.2032DENVER ARPT-REF

0.99%

A

AL BBEUTL 12.01.2055BLACK BELT GAS DT-E

0.93%

A

AL BLWPOL 06.01.2055BALDWIN CO-A

0.90%

T

TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT

0.87%

C

CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B

0.86%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.80%

P

PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1

0.79%

N

NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN

0.72%

N

NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF

0.67%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.66%

C

CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A

0.63%

I

IL CHIEDU 5 12.01.2036CHICAGO BOE-H

0.63%

T

TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF

0.62%

I

IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF

0.58%

N

NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A

0.57%

N

NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP

0.53%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.53%

P

PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF

0.52%

I

IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU

0.52%

I

IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU

0.52%

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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.