Fund comparison · from official SEC filings
HYD vs IORAX: how much do they overlap?
VanEck High Yield Muni ETF and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
HYD
IORAX
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.58%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.83%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
0.20%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.47%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.13%
0.65%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.03%
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.15%
0.59%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.08%
0.52%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.21%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.25%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
0.31%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.16%
0.43%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.10%
0.42%
N
NC NCSTRN 5 01.01.2040NORTH CAROLINA ST TUR
0.13%
0.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.25%
0.35%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.08%
0.35%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.00%
0.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
0.18%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
0.17%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.16%
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
0.16%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
0.13%
0.31%
O
OH CUYMED 5.5 02.15.2057CUYAHOGA CO HOSP
0.08%
0.30%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.02%
0.27%
G
GA ATLDEV 0 12.15.2048ATLANTA DEV AUTH-1
0.05%
0.27%
Only in HYD
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.35%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.57%
F
FL MIATRN 4 07.01.2048MIAMI-DADE CO-A
0.55%
T
TX FNYSCD 4 08.15.2053FORNEY ISD
0.53%
N
NY NYC 5.25 09.01.2043NEW YORK -A-1
0.53%
C
CA SDGAPT 5.25 07.01.2055SAN DIEGO CNTY ARPT-A
0.53%
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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.