Fund comparison · from official SEC filings
HYD vs IORHX: how much do they overlap?
VanEck High Yield Muni ETF and Invesco Rochester Municipal Opportunities Fund
vs
Shared holdings
Company
HYD
IORHX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
1.15%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.53%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
0.33%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.22%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
0.20%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
0.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.41%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.12%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.32%
0.47%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.33%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
0.06%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.43%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.10%
0.43%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.23%
0.43%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.20%
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
0.28%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
0.19%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
0.13%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
0.03%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.35%
0.05%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
0.00%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
0.14%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.03%
0.32%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
0.00%
F
FL MDCTRN 5 10.01.2047MIAMI DADE CO -A-AMT-
0.08%
0.30%
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%
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%
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%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
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%
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%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-H
0.32%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.30%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
C
CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH
0.30%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.28%
O
OK OKSMED 5.25 08.15.2048OKLAHOMA ST DEV FIN
0.27%
Only in IORHX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER A
1.24%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.12%
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
0.93%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-C
0.82%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.71%
C
CO DTRDEV 0 12.01.2033DAWSON TRAILS MET DT
0.69%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.62%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.62%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.55%
C
CA SWESCD 5 08.01.2052SWEETWATER UN HSD-A1
0.50%
N
NY PORTRN 5 11.01.2044PORT AUTH OF NEW YORK
0.49%
C
CO DTRDEV 0 12.01.2031DAWSON TRAILS MET #1
0.47%
D
DC DISGEN 0 06.15.2055DC TOB SETTLMT CAB-D
0.43%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.41%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.38%
?
—AM BIDCO HOLDINGS LLC
0.38%
N
NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRIDGE-B-1
0.37%
N
NE OMAPWR 5.25 02.01.2055OMAHA PUB PWR DT-A
0.36%
C
CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR
0.36%
C
CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.35%
F
FL MDCTRN 4 10.01.2050MIAMI-DADE CO-B-1-REV
0.35%
N
NH NFAGEN 0 02.01.2035NATIONAL FIN-CABS-A
0.35%
N
NY NYSTRN 4 03.15.2054NY ST-A-1-REF
0.34%
I
IROCINVESCO ROCHESTER HIGH YIELD
0.34%
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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.