Fund comparison · from official SEC filings
HTAX vs WTMY: how much do they overlap?
Nomura National High-Yield Municipal Bond ETF and WisdomTree High Income Laddered Municipal Fund
vs
Shared holdings
Company
HTAX
WTMY
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
4.63%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.29%
4.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.84%
4.37%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
3.73%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
3.31%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.46%
2.52%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
Only in WTMY
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
4.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.76%
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
2.16%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.92%
G
GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA
1.90%
M
MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV
1.79%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
1.76%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH
1.75%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
1.63%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
1.56%
S
SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A
1.55%
M
MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV
1.50%
P
PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1
1.48%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.45%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.41%
R
RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP
1.41%
T
TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF
1.38%
I
IL ILS 5 03.01.2032ILLINOIS ST
1.37%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.35%
C
CO COSMED 5 11.01.2041COLORADO ST HLTH FACS
1.32%
M
MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF
1.32%
N
NY NYCDEV 5 03.01.2030NEW YORK CITY INDL
1.26%
T
TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX
1.18%
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9% 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.