Fund comparison · from official SEC filings
FSMB vs SHYD: how much do they overlap?
First Trust Short Duration Managed Municipal ETF and VanEck Short High Yield Muni ETF
vs
Shared holdings
Company
FSMB
SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
1.68%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
0.80%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
0.13%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.35%
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.17%
0.51%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
0.13%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
0.14%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
0.08%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.15%
0.45%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.25%
0.43%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.42%
0.13%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.41%
0.34%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.18%
0.39%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.14%
0.39%
S
SC SCSMED 4 12.01.2030SC JOBS ECO DEV-B-3
0.38%
0.13%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.36%
0.13%
M
MA MASDEV 5 07.01.2029MA DEV FIN AGY
0.35%
0.13%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-B-2
0.34%
0.26%
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
0.34%
0.06%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
0.34%
0.06%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.34%
0.25%
W
WI PUBEDU 4 07.15.2033PUB FIN AUTH-A
0.29%
0.06%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.27%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.16%
0.27%
F
FL VEN 4.25 01.01.2030VENICE-B-3
0.26%
0.06%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.43%
C
CA CASPOL 10.01.2041CA MUNI FIN-A-AMT
0.43%
Only in SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
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%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.72%
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%
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%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
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.
Informational and educational only — not investment advice.