Fund comparison · from official SEC filings
FVATX vs HYD: how much do they overlap?
Nuveen Virginia Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FVATX
HYD
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%
0.50%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%
0.13%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%
0.02%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
0.05%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.92%
0.13%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.80%
0.13%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.78%
0.05%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.71%
0.13%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.69%
0.14%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.43%
0.66%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.66%
0.07%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS-AMT
0.63%
0.16%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
0.62%
0.01%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.58%
0.32%
V
VA POWDEV 6.12 09.01.2060POWHATAN CO ECON-A
0.54%
0.10%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
0.30%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.37%
0.03%
V
VI VITGEN 6 04.01.2053VIRGIN ISLANDS PUB-A
0.36%
0.05%
V
VA CHBTRN 5 07.01.2051CHESAPEAKE BAY VA BRI
0.35%
0.03%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.34%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.25%
0.16%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.19%
0.18%
G
GU GMSGEN 5 12.01.2034GUAM GOVT-A-REF
0.18%
0.06%
V
VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC
0.18%
0.02%
V
VA VASDEV 4 01.01.2038VA SMALL BUS FING AUT
0.17%
0.12%
Only in FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.95%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
D
DC METAPT 5 10.01.2038MET WASHINGTON ARPT
0.74%
D
DC METAPT 5 10.01.2035MET WASHINGTON ARPT
0.73%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.73%
V
VA VASMED 4 11.01.2038VIRGINIA ST SMALL BUS
0.72%
V
VA LDNUTL 4 01.01.2033LOUDOUN CO SAN AUTH
0.70%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
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%
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%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
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%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
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%
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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.