Fund comparison · from official SEC filings
FMHI vs HYD: how much do they overlap?
First Trust Municipal High Income ETF and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FMHI
HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.36%
0.92%
I
IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT
0.62%
0.03%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.61%
0.13%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.60%
0.20%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.11%
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.43%
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.32%
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.11%
0.48%
M
MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF
0.47%
0.06%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.30%
0.46%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.44%
0.03%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.44%
0.20%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.12%
0.42%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.42%
0.08%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.41%
0.02%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.41%
0.13%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.38%
0.05%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.26%
0.38%
U
UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1
0.37%
0.01%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
0.37%
0.02%
A
AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV
0.37%
0.20%
N
NC NCSMED 5.25 12.01.2054NC MED CARE COMM -REV
0.35%
0.03%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.31%
0.34%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.33%
0.03%
O
OH OHSMFH 6.3 01.01.2045OH HSG FIN AGY-A
0.33%
0.01%
Only in FMHI
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.62%
A
AL MOBPOL 06.01.2034MOBILE INDL-1ST SER
0.53%
I
ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #
0.44%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
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%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.36%
M
MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1
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%
D
DE DESMED 5 06.01.2048ELAWARE ST HLTH F-BAM
0.34%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
M
MO KANDEV 6 01.01.2048KS CITY INDL DEV-REF
0.33%
U
UT UTSEDU 5.62 06.15.2042UTAH CHRT SCH FIN-A
0.32%
I
IL SMCGEN 6.12 12.30.2038SCHAUMBURG VLG-REV
0.32%
O
OH COLMFH 6.3 01.01.2046COLUMBUS-FRANKLIN-A
0.32%
G
GA BURPOL 11.01.2052BURKE CO DEV AUTH-VAR
0.32%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-E
0.32%
O
OH PRTDEV 5.12 12.01.2055PORT OF GTR CINCINNAT
0.32%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-A
0.32%
F
FL WVIGEN 4.62 05.01.2038WEST VLGS IMPT DIST
0.32%
F
FL BARGEN 5 05.01.2053BABCOCK RANCH CMNTY
0.31%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
Hold FMHI and HYD 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.