Fund comparison · from official SEC filings
HYD vs MFLX: how much do they overlap?
VanEck High Yield Muni ETF and First Trust Flexible Municipal High Income ETF
vs
Shared holdings
Company
HYD
MFLX
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.08%
2.81%
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
0.02%
1.67%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
0.03%
1.65%
V
VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A
0.01%
1.63%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
0.05%
1.56%
W
WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A
0.03%
1.40%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
0.08%
1.39%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
1.38%
N
NC NCSMED 5.38 10.01.2045NC MED CARE COMM
0.02%
1.37%
V
VA VBFMED 5.5 12.01.2054VA SMALL BUSINESS-A
0.03%
1.37%
I
IA IASMED 5.5 10.01.2045IOWA FIN AUTH-REF
0.01%
1.37%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.01%
1.35%
N
NY NYTTRN 5.25 06.30.2049NEW YORK ST TRANSPRTN
0.05%
1.34%
W
WA WASHSG 5.5 07.01.2059WA HSG FIN COMMISION
0.03%
1.33%
S
SC SCSMED 5.75 12.01.2060SC JOBS ECO DEV-A
0.03%
1.33%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.31%
1.32%
F
FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV
0.02%
1.08%
A
AZ AZSEDU 4 12.15.2051ARIZONA INDL DEV AUTH
0.03%
1.02%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
0.54%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
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%
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%
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 MFLX
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1
1.62%
W
WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1
1.62%
N
NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A
1.60%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.50%
F
FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT
1.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.45%
T
TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT
1.45%
N
NY NYSGEN 5.25 03.15.2047DASNY-C-REF
1.43%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.43%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
1.41%
A
AZ AZSEDU 5.5 11.01.2051AZ IND DEV AUTH-A
1.40%
M
ME MESGEN 5.5 07.01.2055MAINE ST FIN AUTH
1.40%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.40%
F
FL BLCDEV 5.12 06.15.2032BLACK CREEK CDD
1.40%
F
FL LKRGEN 6 05.01.2056LAKEWOOD RANCH DT
1.39%
F
FL FLSMED 5 08.01.2047FL DEV FIN CORP-A
1.38%
N
NY SOBGEN 5.75 12.01.2044SUFFOLK REGL CORP
1.36%
K
KS WYAGEN 5.75 09.01.2039WYANDOTTE CO KS UNIF
1.36%
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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.