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Fund comparison · from official SEC filings

GTFBX vs HYD: how much do they overlap?

T. Rowe Price Georgia Tax-Free Bond Fund and VanEck High Yield Muni ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

27

of 312 / 1,912 holdings

GTFBX expense ratio

0.56%

net, per year

HYD expense ratio

0.32%

net, per year

Shared holdings

Company

GTFBX

HYD

G

GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON

1.37%

0.04%

G

GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV

1.08%

0.02%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.02%

0.66%

G

GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A

0.86%

0.06%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.83%

0.30%

G

GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP

0.82%

0.07%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.64%

0.50%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1

0.56%

0.26%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

0.19%

0.46%

W

WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT

0.08%

0.42%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

0.28%

0.34%

G

GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1

0.33%

0.05%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.07%

0.32%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

0.29%

0.10%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

0.07%

0.27%

G

GA SGCFAC 5.12 06.01.2050SAVANNAH GEORGIA-A

0.25%

0.03%

G

GA SGCFAC 5.25 06.01.2040SAVANNAH GEORGIA-A

0.24%

0.02%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.13%

0.22%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A

0.14%

0.16%

G

GA SENEDU 6.5 07.01.2054SENOIA DEV AUTH-A-REF

0.16%

0.01%

G

GA FAYDEV 5.25 10.01.2054FAYETTE CO DEV AUTH

0.14%

0.03%

P

PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1

0.13%

0.12%

G

GA SGCFAC 5 06.01.2058SAVANNAH GEORGIA-C

0.09%

0.03%

G

GA SGCFAC 6 06.01.2050SAVANNAH GEORGIA-B

0.09%

0.05%

G

GA SGCFAC 5.25 06.01.2061SAVANNAH GEORGIA-A

0.09%

0.03%

Only in GTFBX

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

1.71%

G

GA COWDEV 5 07.01.2044COWETA CO DEV AUTH

1.49%

G

GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH

1.43%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.42%

G

GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C

1.25%

G

GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM

1.13%

G

GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A

1.08%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.01%

G

GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A

1.01%

G

GA FULDEV 4 07.01.2049FULTON CO DEV AUTH

1.00%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

0.98%

G

GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1

0.97%

G

GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN

0.93%

G

GA CLMUTL 5 06.01.2049COLUMBIA CO-REV

0.92%

G

GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A

0.91%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

0.91%

G

GA COBMED 4 04.01.2052COBB CO KENNESTONE

0.90%

G

GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D

0.89%

G

GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT

0.89%

G

GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A

0.88%

G

GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH

0.87%

G

GA GAIMED 3 02.15.2051GAINESVILLE & HALL-A

0.82%

G

GA GASHSG 4.65 12.01.2050GA HSG & FIN AUTH-A

0.82%

G

GA METTRN 5 07.01.2043MET ATLANTA RAPID-A

0.79%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

0.75%

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%

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%

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%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.35%

T

TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1

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.