Fund comparison · from official SEC filings
HYD vs JITAX: how much do they overlap?
VanEck High Yield Muni ETF and JPMorgan National Municipal Income Fund
vs
Shared holdings
Company
HYD
JITAX
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
0.23%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
0.56%
P
PA MONDEV 04.01.2053MONTGOMERY CO-A-REF
0.06%
0.65%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.60%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.18%
0.52%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.05%
0.50%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
0.08%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.30%
0.37%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.35%
0.10%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.04%
0.34%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.08%
0.33%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.07%
0.33%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.25%
0.32%
I
IL CHIWTR 5.75 11.01.2030CHICAGO WTR REF-2ND
0.02%
0.31%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.30%
0.17%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.05%
0.29%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.22%
0.28%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.18%
0.28%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.28%
0.20%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.25%
0.15%
F
FL SMIMED 08.15.2065S MIAMI HLTH AUTH-B
0.03%
0.24%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.23%
0.21%
N
NH NFADEV 5.25 06.01.2051NATL FIN AUTH-A
0.05%
0.21%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.20%
0.16%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.14%
0.19%
Only in HYD
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%
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%
Only in JITAX
J
JOIXXJPM INST TAX FR MMKT-IM
6.66%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
1.84%
T
TN TNSUTL 11.01.2049TN ENERGY ACQUISITION
1.75%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
1.57%
I
IL STSGEN 5.5 01.01.2032SALES TAX SECURTZTN-C
1.28%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.05%
C
CA GROHGR 0 08.01.2026GROSSMONT ETC CLG-C
1.01%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.98%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.94%
N
NC NCSGEN 5 03.01.2033NORTH CAROLINA ST
0.86%
N
NY NYSHGR 4 03.15.2047DASNY -A -REF -GROUP
0.83%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-A
0.79%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.77%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.75%
I
IL STSGEN 5.25 01.01.2034SALES TAX SECURTZTN-C
0.75%
M
MS MSS 4 11.01.2038MISSISSIPPI ST-A
0.75%
I
IL ILS 5 03.01.2035ILLINOIS ST
0.68%
N
NY NYSTRN 5 03.15.2042NY ST THRWY AUTH
0.65%
M
MD WASUTL 4 06.01.2045WASHINGTON SUBURBAN S
0.62%
W
WY CAMUTL 3.62 07.15.2039CAMPBELL CNTY-A-REV
0.62%
T
TN MET 4 07.01.2036MET GOVT NASHVILLE
0.62%
N
NJ NJSTRN 5 06.15.2031NJ TRANSPRTN-A-REF
0.61%
I
IL ILS 5 10.01.2032ILLINOIS ST-B
0.58%
I
IL STSGEN 5.5 01.01.2030SALES TAX SECURTZTN-C
0.57%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
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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.