Fund comparison · from official SEC filings
HMOP vs TAXF: how much do they overlap?
Hartford Municipal Opportunities ETF and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
HMOP
TAXF
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%
0.40%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
0.20%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.72%
0.27%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.72%
0.40%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
0.07%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.34%
0.60%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.38%
0.56%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
0.24%
C
CT STMHSG 4.25 10.01.2030STAMFORD HSG AUTH-D
0.42%
0.11%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.41%
0.18%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.24%
0.36%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.35%
0.31%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.31%
0.35%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.34%
0.33%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.28%
0.11%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.26%
0.09%
F
FL VILGEN 4 05.01.2035VLG CDD#16
0.26%
0.16%
A
AZ MARDEV 5 01.01.2038MARICOPA CO INDL-D
0.25%
0.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.13%
0.24%
C
CO COSMED 5 12.01.2034CO ST HLTH FACS-A
0.24%
0.06%
T
TX NET 5 01.01.2037N E REGL AUTH-A-REF
0.22%
0.08%
I
IL ILS 5.5 03.01.2042ILLINOIS ST
0.08%
0.20%
W
WA WASMED 4 08.01.2044WA ST HLTH CARE FACS
0.19%
0.12%
N
NC NCSMED 3.45 11.01.2030NC MED CARE COMMISION
0.18%
0.19%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.18%
0.08%
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%
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%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
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%
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%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
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 TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.41%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.40%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
Hold HMOP and TAXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TAXF vs ABHYXHigh-Yield Municipal Fund
22% overlap
TAXF vs ATBYXIntermediate-Term Tax-Free Bond Fund
21% overlap
HMOP vs BBMUXBridge Builder Municipal Bond Fund
6% overlap
TAXF vs BBMUXBridge Builder Municipal Bond Fund
6% overlap
HMOP vs JMUBJPMorgan Municipal ETF
6% overlap
HMOP vs TAFIAB Tax-Aware Short Duration Municipal ETF
6% overlap
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.