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Fund comparison · from official SEC filings

HTAB vs MMIT: how much do they overlap?

Hartford Schroders Tax-Aware Bond ETF and NYLI MacKay Muni Intermediate ETF
Holdings overlap
4%
of assets, by weight
Shared positions
17
of 189 / 861 holdings
HTAB expense ratio
0.39%
net, per year
MMIT expense ratio
0.30%
net, per year
Shared holdings
Company
HTAB
MMIT
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
0.20%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
0.41%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%
0.49%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.66%
0.24%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
1.60%
0.41%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
0.07%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.89%
0.50%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.81%
0.17%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.76%
0.44%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.69%
0.34%
F
FL MIAMFH 4.88 03.01.2046MIAMI-DADE CO HSG-A
0.63%
0.06%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.61%
0.07%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.30%
0.20%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.25%
0.21%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.22%
0.10%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.16%
0.06%
L
LA LASSFH 4.5 12.01.2047LA HSG CORP-A-1
0.00%
0.04%
Only in HTAB
T
T 4.125 02.15.36US TREASURY N/B
6.82%
B
B 0 10.15.26TREASURY BILL
6.58%
F
FRETE 2024-ML23 AUSFRETE 2024-ML23 AUS
3.16%
T
T 3.875 03.31.31US TREASURY N/B
3.01%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
2.87%
N
NM NMSHSG 5.5 09.01.2055NEW MEXICO MTGE FIN-G
2.84%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
O
OR ASTMED 5.25 08.01.2054ASTORIA HOSP FACS AUT
1.65%
A
AL ALSSFM 5.5 04.01.2056AL HSG FIN AUTH-C
1.62%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
F
FR WE6127FR WE6127
1.33%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
1.33%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.12%
A
AR ARSSFH 5 07.01.2054ARKANSAS DEV AUTH-A
1.09%
C
CO DENMFH 4.7 10.01.2042DENVER CO MF HSG-A
1.08%
F
FL FLSMFH 01.01.2044FL HSG FIN CORP-R
1.06%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.06%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.93%
T
TN CLEMED 5.25 08.15.2054CLEVELAND HLTH-A-REV
0.92%
A
AR ARSSFH 5.5 01.01.2056AR DEV FIN AUTH-A
0.91%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.91%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.88%
M
MD COMMFH 4.35 02.01.2044MD CMNTY DEV-D-1
0.87%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
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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.