Fund comparison · from official SEC filings

FMNY vs SHYD: how much do they overlap?

First Trust New York Municipal High Income ETF and VanEck Short High Yield Muni ETF
Holdings overlap
3%
of assets, by weight
Shared positions
7
of 108 / 542 holdings
FMNY expense ratio
0.65%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
FMNY
SHYD
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
1.38%
0.06%
N
NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP
1.26%
0.38%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.09%
1.01%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.99%
0.26%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.71%
0.72%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.70%
0.39%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.68%
0.67%
Only in FMNY
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.41%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
1.39%
N
NY NYSHGR 5 07.01.2046DASNY NY-A
1.37%
N
NY NYSHGR 5.12 11.15.2050DASNY-A
1.37%
S
SD SDSMED 5 09.01.2050SD HLTH & EDU-A-REF
1.36%
N
NY ERI 5.25 09.15.2042ERIE CNTY-B
1.35%
N
NY NYSHGR 5 05.01.2034DASNY-A-REF
1.35%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
1.15%
N
NY NYCHSG 4.75 11.01.2040NYC HSG DEV CORP-B-1
1.12%
N
NY BUFUTL 5 06.15.2043BUFFALO NY SWR AUTH-A
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.08%
N
NY FULSCD 4.25 07.10.2026FULTON CITY SD-BANS
1.08%
N
NY NYCGEN 5 11.01.2040NYC TRANSITIONAL-D-1
1.07%
N
NY NYSHGR 5 05.01.2038NEW YORK ST DORM AUTH
1.04%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.99%
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%
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%
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%
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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.