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Fund comparison · from official SEC filings

FGTHX vs NHYM: how much do they overlap?

Franklin Templeton SMACS Series H and Nuveen High Yield Municipal Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
17
of 255 / 235 holdings
FGTHX expense ratio
0.00%
net, per year
NHYM expense ratio
0.35%
net, per year
Shared holdings
Company
FGTHX
NHYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
4.36%
1.02%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.70%
0.79%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.32%
0.79%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.26%
0.73%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.72%
0.44%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.55%
0.37%
C
CA CDAHSG 5 07.01.2051CSCDA COMM IMP AUTH-A
0.46%
0.40%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.29%
0.45%
T
TX SACDEV 7 09.15.2052SACHSE -REV
0.45%
0.13%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.32%
0.44%
C
CT STMHSG 6.5 10.01.2055STAMFORD HSG AUTH-A
0.22%
0.43%
F
FL PCDDEV 5.5 06.15.2055PALERMO CDD
0.21%
0.35%
T
TX KYLGEN 5.38 09.01.2050KYLE-REV
0.30%
0.21%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.24%
0.20%
T
TX AUS 5.5 11.01.2051AUSTIN -REV
0.21%
0.09%
F
FL VDADEV 5.55 05.01.2055V-DANA CDD
0.19%
0.20%
F
FL TRWGEN 5.88 05.01.2054TWO RIVERS CDD
0.16%
0.16%
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%
I
IL MPNFAC 5 06.15.2053MET PIER-B-REF
1.06%
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%
I
IL CHI 6 01.01.2050CHICAGO-A
0.77%
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%
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 WISMED 5.75 08.15.2054WISCONSIN ST HLTH -A
0.60%
W
WI PUBEDU 5 07.01.2060PUBLIC FIN AUTH
0.57%
I
IA IASGEN 5 12.01.2050IA FIN AUTH-REV-REF
0.56%
C
CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG
0.55%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
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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.