Fund comparison · from official SEC filings
HYD vs IROC: how much do they overlap?
VanEck High Yield Muni ETF and Invesco Rochester High Yield Municipal ETF
vs
Shared holdings
Company
HYD
IROC
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
0.03%
1.38%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
0.05%
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
0.00%
1.34%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
0.07%
1.31%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
0.03%
1.24%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
0.06%
1.10%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
0.01%
1.09%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.14%
1.01%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.18%
1.00%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.08%
0.97%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.08%
0.97%
F
FL OKADEV 5.5 05.15.2045OKALOOSA CO
0.03%
0.94%
A
AZ TEMDEV 5.38 12.01.2046TEMPE INDL DEV AUTH-A
0.04%
0.94%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.94%
W
WA WASHSG 6 01.01.2046WA ST HSG FIN COMM-A
0.03%
0.94%
N
NY WSTDEV 6.5 12.01.2065WESTCHESTER CO-A
0.05%
0.94%
O
OH COLMFH 6.05 01.01.2046COLUMBUS-FRANKLIN-A
0.01%
0.93%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.06%
0.93%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.03%
0.92%
F
FL VILGEN 4.88 05.01.2045VLG CDD#16
0.01%
0.92%
W
WI WISMED 5.5 06.01.2055WI HLTH EDUCTNL FACS
0.03%
0.92%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.05%
0.92%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.73%
N
NY ULSGEN 5.88 09.15.2059ULSTER CO CAPITAL
0.05%
0.92%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
0.91%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
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%
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%
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%
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%
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%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.32%
Only in IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
I
IL ILS 5 09.01.2045ILLINOIS ST-E-BAM
0.96%
D
DC DISGEN 6.75 05.15.2040DC TOB ASSET BKD BDS
0.94%
O
OH CLETRN 7 11.15.2048CLEVELAND ETC PORT
0.94%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.93%
W
WI PUBFIN 6.75 07.01.2045PUB FIN AUTH-A
0.93%
S
SC SCSDEV 5.25 04.01.2051SC JOBS ECON DEV AUTH
0.93%
P
PA CUMGEN 5.5 06.01.2051CUMBERLAND CO MUN-A
0.93%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.92%
V
VA VBHDEV 5.38 09.01.2029VA BEACH DEV AUTH-B3
0.92%
W
WI WISMED 6 11.15.2045WI HLTH & EDUCTNL-A
0.92%
Hold HYD and IROC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.