Fund comparison · from official SEC filings
FGTHX vs HYMB: how much do they overlap?
Franklin Templeton SMACS Series H and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FGTHX
HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
2.02%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
0.04%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
0.15%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
0.67%
W
WI WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
0.04%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
0.56%
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
0.03%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.54%
0.02%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.53%
0.37%
C
CO DENMED 4 12.01.2039DENVER HLTH & HOSP
0.49%
0.02%
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.46%
0.05%
C
CA CMFHSG 4 08.01.2047CMFA SPL FIN AGY 7-A2
0.38%
0.02%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.24%
0.33%
F
FL CHAUTL 6.12 10.01.2055CHARLOTTE CO INDL DEV
0.33%
0.02%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.32%
0.11%
T
TX ARLEDU 5.88 06.15.2065ARLINGTON HGR EDU-REF
0.32%
0.07%
F
FL BARGEN 5.25 05.01.2055BABCOCK RANCH CMNTY
0.31%
0.02%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.29%
0.08%
N
NY ONEFAC 6 09.01.2043ONEIDA INDIAN NATION
0.23%
0.01%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.22%
0.20%
C
CT STMHSG 6.5 10.01.2055STAMFORD HSG AUTH-A
0.22%
0.10%
T
TX DNNDEV 6.12 12.31.2055DENTON CO-REV
0.22%
0.04%
I
IA IASGEN 5 05.15.2036IOWA ST FIN AUTH REVE
0.21%
0.04%
C
CA CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG
0.21%
0.08%
W
WA WASHSG 5 01.01.2055WASHINGTON ST HSG FIN
0.19%
0.07%
Only in FGTHX
F
FLMIFRANKLIN DYNAMIC MUNICIPAL B
9.22%
I
IL ILS 5.25 05.01.2047ILLINOIS ST-B
3.28%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.94%
P
PA MONHGR 5 05.01.2057MONTGOMERY HGR EDU-B
1.52%
A
AL HOMEDU 5 10.01.2056HOMEWOOD EDUCTNL BL-C
1.11%
F
FL PALMED 5.62 05.15.2061PALM BEACH CO HLTH-B
1.09%
N
NY NYC 03.01.2044NEW YORK-I-3
1.05%
F
FL LEEMED 5 11.15.2054LEE CO INDL DEV AUT-C
1.03%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.98%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.94%
A
AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV
0.89%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.89%
U
UT UTSFAC 5.25 10.15.2049UTAH INFRASTRUCTURE
0.79%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.78%
N
NH NFADEV 5.25 07.01.2049NATL FIN AUTH -C-REV
0.75%
I
IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH-A
0.74%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
I
IL CHIEDU 6 12.01.2044CHICAGO BRD ED-B-REF
0.70%
W
WI PUBFIN 5.5 06.01.2055PUB FIN AUTH-A-REF
0.66%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
0.61%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
I
IA IASGEN 5 12.01.2050IA FIN AUTH-REV-REF
0.56%
A
AZ TEMDEV 5.62 12.01.2055TEMPE INDL DEV AUTH-A
0.54%
N
NH NFADEV 5.25 07.01.2048NATIONAL FIN AUTH-A
0.53%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.53%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
Hold FGTHX and HYMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.