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Fund comparison · from official SEC filings

HYD vs IORMX: how much do they overlap?

VanEck High Yield Muni ETF and Invesco Rochester Limited Term New York Municipal Fund
Holdings overlap
5%
of assets, by weight
Shared positions
38
of 1,912 / 497 holdings
HYD expense ratio
0.32%
net, per year
IORMX expense ratio
0.48%
net, per year
Shared holdings
Company
HYD
IORMX
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
0.09%
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
0.08%
1.15%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.05%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.03%
0.89%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
0.80%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.29%
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
0.12%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
0.62%
N
NY NYTTRN 5 08.01.2026NY TRNSPRTN DEV-REF
0.04%
0.61%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.08%
0.59%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.02%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
0.53%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
0.51%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
0.51%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.13%
0.49%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.23%
0.38%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
0.11%
N
NY NYTTRN 4 12.01.2042NY ST TRANS DEV CORP
0.10%
0.33%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
0.05%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.13%
0.31%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
0.15%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
0.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.00%
0.25%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.22%
0.09%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.20%
Only in HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
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%
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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
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%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
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%
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%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
N
NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195
0.72%
N
NY BUIGEN 5.25 12.31.2033BUILD NYC RESOURCE
0.70%
N
NY WCHMFH 6 06.01.2028WESTCHESTER CO-A-2
0.70%
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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.