Fund comparison · from official SEC filings

HMOP vs MMSD: how much do they overlap?

Hartford Municipal Opportunities ETF and NYLI Mackay Muni Short Duration ETF
Holdings overlap
4%
of assets, by weight
Shared positions
11
of 605 / 130 holdings
HMOP expense ratio
0.29%
net, per year
MMSD expense ratio
0.25%
net, per year
Shared holdings
Company
HMOP
MMSD
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%
0.86%
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
0.18%
1.64%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.35%
1.61%
A
AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2
0.12%
1.60%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
1.31%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.27%
1.00%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
0.18%
0.80%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.21%
0.78%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.59%
0.70%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.41%
0.25%
F
FL VILDEV 2.55 05.01.2031VLG FL CDD #13 SPL AS
0.02%
0.38%
Only in HMOP
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%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
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%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.72%
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%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.64%
N
NH NFADEV 5 12.01.2035NATIONAL 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%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
Only in MMSD
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
1.94%
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
1.62%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.61%
G
GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B
1.58%
T
TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED
1.51%
T
TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490
1.36%
T
TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2
1.33%
M
MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF
1.30%
A
AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH
1.24%
C
CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF
1.22%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
1.22%
T
TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI
1.14%
I
IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP
1.14%
T
TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF
1.02%
I
IL RTL 5 01.01.2029RANTOUL VLG
0.98%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.96%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.95%
N
NY NYCFAC 5 12.01.2032NY TRUST-SER A
0.89%
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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.