Fund comparison · from official SEC filings
HYD vs LHIAX: how much do they overlap?
VanEck High Yield Muni ETF and Columbia High Yield Municipal Fund
vs
Shared holdings
Company
HYD
LHIAX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.10%
3.02%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
1.80%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.03%
1.35%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.13%
1.32%
T
TX HOUAPT 5.5 07.15.2039HOUSTON-B-AMT-REV
0.11%
0.93%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.06%
0.89%
I
IL ILS 5 05.01.2041ILLINOIS ST -A
0.01%
0.87%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
0.22%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.15%
0.67%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
0.65%
F
FL LEEMED 5.25 10.01.2057LEE CNTY INDL DEV-A
0.02%
0.61%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
0.44%
W
WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT
0.10%
0.60%
I
IL CHI 6 01.01.2038CHICAGO IL
0.10%
0.59%
U
UT WKRDEV 5.62 12.01.2054WAKARA RIDGE PUB INFR
0.08%
0.56%
N
NV DIRGEN 5.12 12.15.2045DIRECTOR NV DEPT-A
0.02%
0.54%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
0.53%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.07%
0.52%
N
NH NFAGEN 0 12.15.2034NATIONAL FIN AUTH-CAB
0.00%
0.51%
C
CO RDTDEV 0 12.01.2032REDTAIL RIDGE MET DT
0.02%
0.50%
M
MD MDSDEV 4 09.01.2050MARYLAND ST ECON DEV
0.07%
0.50%
F
FL FLSDEV 6 06.15.2055FL DEV FIN CORP-A-REF
0.04%
0.47%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.24%
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
0.46%
F
FL MIAHSG 07.01.2065MIAMI-DADE CNTY-A-1
0.03%
0.46%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
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%
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%
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%
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 LHIAX
V
VA CHETRN 4.88 07.15.2040CHESAPEAKE-B-CONV CAB
1.47%
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
1.30%
F
FL MIAGEN 0 10.01.2041MIAMI SPL OBLIG-CABS
1.17%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.13%
C
CO COSTRN 4 06.30.2051COLORADO ST-AG-CR
1.12%
O
OH OHSHSG 4.7 09.01.2054OH HSG FIN AGY-B
1.06%
I
IL CHIEDU 5 12.01.2046CHICAGO BOE-D
1.04%
N
NY BUIGEN 6 07.01.2043BUILD NYC RESOURCE
0.95%
C
CO COSMED 3 01.01.2045COLORADO ST HLTH FACS
0.89%
P
PR PRCPWR 5.25 07.01.2040PR ELEC PWR-XX
0.86%
A
AZ PIMDEV 4 06.15.2051PIMA INDL DEV -REF
0.74%
W
WA KINHSG 3.75 05.01.2038KING CNTY HSG AUTH
0.72%
T
TX KATSCD 5.25 02.15.2054KATY ISD
0.70%
C
CO FIDDEV 5.55 12.01.2047FIDDLER'S BUSINESS
0.67%
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.66%
M
MO STLDEV 5.12 12.01.2045SAINT LOUIS CNTY INDL
0.66%
G
GA OCODEV 6.38 12.01.2053OCONEE IDA-A1
0.65%
C
CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH
0.63%
K
KY HENFAC 4.7 01.01.2052HENDERSON -A -REV-AMT
0.62%
W
WI WISMED 4 10.01.2061WISCONSIN ST HLTH & E
0.62%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.61%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
0.58%
W
WI WISGEN 0 12.15.2060WI CTR DIST-D-UNREF
0.58%
W
WI PUBMED 4 10.01.2049PUB FIN AUTH-A-REF
0.56%
W
WI PUBFIN 5 09.01.2054PUB FIN AUTH-REF
0.56%
Hold HYD and LHIAX 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.