Fund comparison · from official SEC filings
HTAB vs WMKMX: how much do they overlap?
Hartford Schroders Tax-Aware Bond ETF and WesMark West Virginia Municipal Bond Fund
vs
Shared holdings
Company
HTAB
WMKMX
O
OH COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CO
0.31%
1.19%
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%
O
OT FEDMFH 08.25.2041FED HM LN MTG MFH
2.36%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
2.18%
U
UT IROGEN 5 10.01.2059IRON CO-REV
1.96%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.96%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.66%
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%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
1.60%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
1.47%
T
TX CROSCD 4.25 02.01.2054CROWLEY ISD
1.46%
T
TX TXSSFH 5.75 01.01.2056TX DEPT HSG & CMNTY-A
1.36%
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%
Only in WMKMX
G
GOIXXFH GOVERNMENT OBLIGATION-IS
4.26%
W
WV OHIEDU 3 06.01.2033OHIO BOE
3.34%
W
WV HANEDU 05.01.2036HANCOCK CO BOE
2.59%
W
WV MONFAC 2 02.01.2034MONONGALIA CNTY WV BL
2.27%
W
WV MPSWTR 3 12.01.2036MASON CNTY PUBLIC SVC
2.09%
W
WV HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY BLDG-A
1.93%
W
WV WVSSFH 4.15 11.01.2038W VIRGINIA ST HSG DEV
1.74%
W
WV WVSDEV 4.75 08.01.2029WV ECON-ST OFFC-A
1.57%
W
WV MOR 3 12.01.2040MORGANTOWN WV COMB UT
1.49%
W
WV WVSWTR 5 07.01.2034WV WTR DEV AUTH-A
1.32%
W
WV WVS 4 12.01.2042WEST VIRGINIA ST-B
1.31%
W
WV WVSMED 5.25 06.01.2043W VIRGINIA HOSP FIN-A
1.24%
W
WV WVSSFH 4.1 11.01.2033WV HSG DEV FUND-B
1.20%
W
WV MOUFAC 4 08.01.2037MOUNDSVILLE WV BLDG C
1.20%
W
WV WVS 5 12.01.2040WEST VIRGINIA ST-B
1.19%
W
WV WVSDEV 5 07.01.2032WV ECON DEV AUTH-A
1.19%
W
WV JFRFAC 4.88 07.01.2045JEFFERSON CO BLDG
1.18%
W
WV BERWTR 4 12.01.2039BERKELEY CO PUB SVC-C
1.17%
W
WV MOR 4 12.01.2029MORGANTOWN COMB UT-A
1.17%
W
WV WVSHGR 4 10.01.2037WEST VIRGINIA ST UNIV
1.17%
W
WV MOR 4 12.01.2031MORGANTOWN COMB UT-A
1.17%
W
WV WVSSFH 4.75 11.01.2045W VIRGINIA HSG DEV-A
1.16%
W
WV WVSMED 4 06.01.2029WEST VIRGINIA ST HOSP
1.16%
P
PA PASSFH 4.62 10.01.2045PA HSG FIN AGY-148A
1.16%
N
NY NYSHSG 4.8 11.01.2051NY ST HSG FIN AGY B-1
1.16%
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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.