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Fund comparison · from official SEC filings

GMUB vs JHMU: how much do they overlap?

Goldman Sachs Municipal Income ETF and John Hancock Dynamic Municipal Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
17
of 531 / 197 holdings
GMUB expense ratio
0.18%
net, per year
JHMU expense ratio
0.39%
net, per year
Shared holdings
Company
GMUB
JHMU
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
1.29%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.38%
1.18%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
0.77%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.09%
0.75%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.09%
0.65%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.19%
0.64%
W
WV OHIGEN 5.25 06.01.2045OHIO CO COMM-A
0.19%
0.64%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.19%
0.64%
M
MD BALGEN 5 06.01.2045BALTIMORE MAYOR
0.29%
0.60%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.38%
0.53%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.38%
0.52%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.19%
0.52%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.25%
0.50%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.04%
0.49%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.08%
0.28%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.10%
0.28%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.07%
0.25%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.55%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
1.30%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
1.29%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.26%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.22%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.00%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.90%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.78%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.78%
N
NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A
0.78%
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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.
GMUB vs JHMU: 5% holdings overlap — Unwrap.Fund