Fund comparison · from official SEC filings

FWCCX vs NHYM: how much do they overlap?

Nuveen Wisconsin Municipal Bond Fund and Nuveen High Yield Municipal Income ETF
Holdings overlap
5%
of assets, by weight
Shared positions
7
of 91 / 235 holdings
FWCCX expense ratio
2.15%
net, per year
NHYM expense ratio
0.35%
net, per year
Shared holdings
Company
FWCCX
NHYM
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
0.63%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
0.86%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
1.98%
0.44%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.41%
1.02%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.99%
0.88%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.96%
0.85%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.84%
0.37%
Only in FWCCX
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
W
WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC
1.95%
W
WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B
1.90%
W
WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL
1.90%
W
WI WISMED 5 08.01.2049WI HLTH & EDU FACS
1.84%
W
WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E
1.84%
W
WI WISHSG 4.3 11.01.2053WI ST HSG-A
1.80%
N
NUMINUVEEN MUNICIPAL INCOME ETF
1.79%
W
WI WISGEN 0 12.15.2028WISCONSIN CTR-REF
1.78%
W
WI WISMED 5 12.01.2044WI HLTH & EDUCTNL
1.75%
W
WI WISMED 5 07.01.2044WI HLTH & EDUCTNL-B
1.66%
W
WI WISMFH 08.01.2058WISCONSIN HSG-J
1.43%
W
WI WISMED 5 03.15.2050WISCONSIN ST HLTH & E
1.40%
W
WI WISMED 4 01.01.2037WISCONSIN ST HLTH & E
1.35%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.30%
W
WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY
1.05%
M
MA MASEDU 5.5 02.15.2055MA SCH BLDG AUTH-A
1.02%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.01%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.83%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.82%
Hold FWCCX and NHYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FWCCX vs NHYM: 5% holdings overlap — Unwrap.Fund