Fund comparison · from official SEC filings
HMOP vs JMUB: how much do they overlap?
Hartford Municipal Opportunities ETF and JPMorgan Municipal ETF
vs
Shared holdings
Company
HMOP
JMUB
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
0.08%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.72%
0.16%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.64%
0.04%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
0.17%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
0.49%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.13%
0.54%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.34%
0.50%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.50%
0.12%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
0.14%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.41%
0.03%
U
UT MMVDEV 5.12 06.15.2054MIDA MOUNTAIN VLG-1
0.41%
0.03%
L
LA STJGEN 08.01.2041ST JAMES PARISH
0.40%
0.09%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.39%
0.03%
O
OT FEDMFH 06.25.2042FED HOME LONE MTGE
0.36%
0.03%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.36%
0.07%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.36%
0.09%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.35%
0.21%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.35%
0.20%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.35%
0.07%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.34%
0.20%
I
IL ILSHSG 6 10.01.2054IL HSG DEV AUTH -A
0.34%
0.01%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.32%
0.09%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.31%
0.07%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.30%
0.05%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.29%
0.07%
Only in HMOP
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
—Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.73%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.72%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.64%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.60%
N
NH NHSSFH 6.5 01.01.2057NH HSG FIN AUTH-C
0.59%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.59%
Only in JMUB
J
JINXXJPM PRIME MMKT-INST
8.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.75%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.69%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.66%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.60%
C
CT CTSHGR 07.01.2060CT ST HLTH & EDU FACS
0.51%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.44%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.43%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.42%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.41%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.40%
I
IL ILSGEN 07.15.2055IL FIN AUTH-C-REF
0.37%
N
NC NCHSG 01.01.2050NC HSG FIN AGY-55B
0.36%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.34%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.34%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
N
NY ALB 4 03.19.2027ALBANY-BANS
0.32%
O
OH FRAMED 11.15.2041FRANKLIN HOSP-VAR-REF
0.32%
M
MD MDSMED 06.01.2046MD HLTH & HGR EDU-B
0.32%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-F
0.31%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.30%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.30%
I
IL ILSGEN 07.15.2055IL FIN AUTH-E-REF
0.28%
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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.