Fund comparison · from official SEC filings
HYD vs IORPX: how much do they overlap?
VanEck High Yield Muni ETF and Invesco Pennsylvania Municipal Fund
vs
Shared holdings
Company
HYD
IORPX
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.25%
2.63%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
1.39%
P
PA ALTDEV 5 05.01.2042ALLENTOWN NEIGHBORHOO
0.05%
1.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.20%
P
PA PASDEV 5 06.30.2042PA ECON DEV FING
0.18%
0.92%
P
PA PASDEV 3.25 08.01.2039PENNSYLVANIA ST ECON
0.17%
0.70%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.68%
P
PA ALTDEV 5.38 05.01.2042ALLENTOWN ETC IMPT
0.10%
0.55%
P
PA ALTDEV 5 05.01.2042ALLENTOWN
0.06%
0.54%
P
PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON
0.05%
0.41%
P
PA MONHGR 5 12.01.2047MONTGOMERY CO HGR EDU
0.05%
0.40%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
0.37%
P
PA CHEDEV 5.25 10.15.2047CHESTER CO INDL DEV-A
0.03%
0.36%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.34%
0.18%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
0.20%
P
PA DELDEV 5.12 06.01.2046DELAWARE CNTY-A
0.01%
0.28%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.27%
0.20%
P
PA LANMED 5.12 07.01.2037LANCASTER CO HOSP AUT
0.03%
0.27%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.10%
0.27%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.12%
0.20%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.20%
0.18%
P
PA ALTDEV 5.5 05.01.2032ALLENTOWN DEV AUTH
0.05%
0.19%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.00%
0.17%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.12%
0.16%
P
PA PHIEDU 5 06.15.2043PA INDL DEV AUTH-REV
0.03%
0.14%
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%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
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%
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%
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%
Only in IORPX
P
PA PHIMED 5.25 07.01.2049PHILADELPHIA AUTH-A
4.06%
P
PA ALLAPT 5.5 01.01.2055ALLEGHENY CO ARPT-A
3.59%
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
2.06%
P
PA ALLUTL 5 12.01.2055ALLEGHENY CO SAN AUTH
1.98%
P
PA PASDEV 5 12.31.2038PA ECON DEV FING
1.86%
P
PA PHIUTL 5.25 09.01.2049PHILADELPHIA-C
1.68%
P
PA PASTRN 6.38 12.01.2038PA TPK-E-CONV CAB
1.63%
P
PA PASSFH 5.15 10.01.2050PA HSG FIN AGY-149A
1.39%
P
PA LEHMED 5 07.01.2044LEHIGH CO PA GEN PURP
1.39%
P
PA PASMED 5 12.15.2056PA ECO DEV FING-A
1.38%
P
PR CHIGEN 0 05.15.2050CHILDRENS TR FD-A
1.38%
P
PA MONDEV 5 11.15.2055MONTGOMERY CO INDL-A
1.36%
P
PA PHIDEV 5 09.01.2047PHILADELPHIA IDA-A
1.28%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
1.23%
P
PA CHEDEV 4 12.01.2051CHESTER CO INDL DEV
1.21%
P
PA PASMED 5.25 12.15.2051PA ECO DEV FING-A
1.14%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.14%
P
PA PHIUTL 5.5 09.01.2053PHILADELPHIA WTR-REF
1.09%
P
PA PASTRN 4 12.01.2051PA TPK COMMISSION-A
1.08%
P
PA LEHGEN 5.25 02.01.2054LEHIGH CO AUTH-REF
1.04%
P
PA PHIUTL 5.25 10.01.2052PHILADELPHIA PA WTR &
1.02%
P
PA NORMED 4 08.15.2048NORTHAMPTON CO AUTH
0.99%
P
PA PASHGR 4.25 02.15.2055PA HGR EDUCTNL FACS-A
0.97%
P
PA PASTRN 5 12.01.2053PA TPK COMM-A-REF
0.91%
P
PA NORPOL 5 06.30.2027NORTHAMPTON INDL DEV
0.89%
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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.