Fund comparison · from official SEC filings

HYD vs MMIN: how much do they overlap?

VanEck High Yield Muni ETF and NYLI MacKay Muni Insured ETF
Holdings overlap
1%
of assets, by weight
Shared positions
10
of 1,912 / 211 holdings
HYD expense ratio
0.32%
net, per year
MMIN expense ratio
0.30%
net, per year
Shared holdings
Company
HYD
MMIN
I
IA CDRSCD 5.25 01.01.2051CEDAR RAPIDS CMNTY SD
0.05%
1.04%
P
PA PASDEV 5.5 06.30.2042PENNSYLVANIA ST ECON
0.05%
0.92%
A
AK AKSTRN 6 10.01.2050ALASKA RAILROAD CORP
0.05%
0.70%
G
GA SGCFAC 5.5 06.01.2050SAVANNAH GEORGIA-C
0.01%
0.60%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
0.45%
W
WI WISGEN 0 12.15.2045WI CENTER DT-CABS-C
0.15%
0.50%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.04%
0.39%
L
LA SHR 5 03.01.2049SHREVEPORT
0.03%
0.36%
M
MA MASDEV 3 10.01.2045MASSACHUSETTS ST DEV
0.06%
0.35%
I
IL CHIEDU 0 12.01.2027CHICAGO BOE CAB-B-1
0.02%
0.33%
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%
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%
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%
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%
Only in MMIN
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.56%
M
MI WAYAPT 5.5 12.01.2048WAYNE CO ARPT-B-AMT
1.74%
I
IL COOSCD 5 12.01.2043COOK CO TWP HSD#205
1.38%
I
IL SGCSCD 5.5 06.01.2050SPRINGFIELD SD#186
1.30%
C
CA LOSUTL 5 07.01.2055LOS ANGELES CA DEPT-A
1.26%
C
CA SMTGEN 5.25 09.01.2037SAN MATEO-REF-REV
1.16%
F
FL COLDEV 5.25 10.01.2052COLLIER CO IND DEV-A
1.15%
P
PA ALLAPT 5.5 01.01.2050ALLEGHENY CO ARPT-A
1.13%
F
FL PASGEN 5 09.01.2048PASCO CNTY FL CAPITAL
1.12%
I
IL CHITRN 5.5 01.01.2053CHICAGO -A-AMT
1.09%
I
IL MADSCD 5 12.01.2039MADISON CO CUSD#7
1.06%
P
PA PASDEV 5.75 12.31.2062PENNSYLVANIA ST ECON
1.04%
T
TX TXSHGR 5.5 08.01.2042TEXAS ST TECH CLG SYS
1.04%
I
IL SWTDEV 5.5 04.01.2050SW IL DEV AUTH-B-REF
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-D-REV
1.00%
F
FL PASPOL 5.5 10.01.2056PASCO COUNTY-AMT-B
1.00%
I
IL CHITRN 4 12.01.2050CHICAGO IL TRNST-BAM
0.99%
I
IN INSPWR 5 01.01.2043IN MUNI PWR AGY-A-REF
0.97%
C
CA STNPWR 5.25 07.01.2050S CALIFORNIA PUB-1
0.96%
I
IL WILSCD 5.5 01.01.2045WILL CO SCH DIST #114
0.96%
I
IL JOL 5.5 12.15.2044JOLIET
0.95%
P
PA TLPSCD 5.25 10.01.2049TULPEHOCKEN AREA SD
0.91%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.89%
L
LA NEWTRN 5.25 01.01.2044NEW ORLEANS-B-REF-AG
0.88%
M
MA MASDEV 5.5 07.01.2055MA DEV FIN AGY-N-REF
0.87%
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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.