Fund comparison · from official SEC filings

FLMI vs SHYD: how much do they overlap?

Franklin Dynamic Municipal Bond ETF and VanEck Short High Yield Muni ETF
Holdings overlap
5%
of assets, by weight
Shared positions
50
of 1,209 / 542 holdings
FLMI expense ratio
0.30%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
FLMI
SHYD
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
0.27%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
0.39%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
0.13%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
1.35%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
0.07%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.14%
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.07%
1.01%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.01%
0.86%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.04%
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
0.13%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.23%
0.72%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.01%
0.51%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.50%
0.40%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.50%
0.26%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.43%
0.32%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.01%
0.38%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.38%
0.13%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.09%
0.37%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.37%
0.13%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.36%
0.27%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.01%
0.36%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.31%
0.13%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.29%
0.19%
F
FL CPTGEN 3.38 07.01.2031CAPITAL TRUST AGY-A-1
0.00%
0.29%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1
0.28%
0.13%
Only in FLMI
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
0.74%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
C
CO COSMED 12.01.2052COLORADO ST HLTH FACS
0.52%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.52%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.51%
M
MD MON 11.01.2037MONTGOMERY CO-E
0.50%
Only in SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
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%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
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%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.51%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.50%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.50%
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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.