Fund comparison · from official SEC filings
HYD vs MUNX: how much do they overlap?
VanEck High Yield Muni ETF and AMG GW&K Muni Income ETF
vs
Shared holdings
Company
HYD
MUNX
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.08%
2.47%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.12%
2.27%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.03%
2.20%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.18%
2.08%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.11%
1.87%
M
MA MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV
0.04%
1.55%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
0.28%
1.53%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.10%
1.33%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
1.28%
N
NY NYTTRN 5.5 12.31.2054NY TRNSPRTN DEV CRP-A
0.25%
1.27%
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%
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%
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 MUNX
?
—Fixed Income Clearing Corporation
2.67%
T
TX HOUFAC 5 09.01.2038HOUSTON-C-REV-REF
2.59%
P
PA PHIUTL 5 10.01.2032PHILADELPHIA GAS-REF
2.52%
N
ND NDSMFH 4.7 07.01.2045ND HSG FIN AGY-C
2.49%
F
FL JACPWR 4 10.01.2037JEA ELEC SYS REV-B
2.44%
M
MA MASDEV 5.5 10.01.2044MA DEV FIN AGY-A
2.34%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
2.21%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
2.11%
I
IL CHITRN 5 01.01.2030CHICAGO-E-REF-AMT
2.10%
N
NJ NJSTRN 4 06.15.2042NJ TRANSPRTN TRUST-AA
2.09%
F
FL MIAEDU 5 04.01.2044MIAMI-DADE CO EDU-A
2.03%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.98%
T
TX TXSTRN 5 08.15.2039TX TRANSPRTN-C-REF
1.91%
I
IL CHITRN 5 12.01.2043CHICAGO TRANSIT-A
1.83%
F
FL MDCTRN 4 10.01.2045MIAMI-DADE CO-A-1-REV
1.81%
R
RI RHDGEN 5 06.15.2029RI COMMERCE CORP-B
1.71%
S
SC SCSUTL 4 12.01.2043SC PUB SVC AUTH-A-REF
1.70%
A
AZ PHOAPT 4 07.01.2039PHOENIX CIVIC IMPT CO
1.63%
P
PA PASDEV 5.25 06.30.2035PENNSYLVANIA ST ECON
1.62%
S
SC SCSUTL 4 12.01.2035SOUTH CAROLINA ST PUB
1.49%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.47%
P
PA PASSFH 4.6 10.01.2045PA HSG FIN AGY-151-A
1.46%
N
NY NYTTRN 4 12.01.2039NEW YORK TRANSPRTN
1.41%
R
RI RISMED 5.25 05.15.2054RI HLTH & EDUCTNL BLD
1.32%
C
CA LOSUTL 5 07.01.2034LOS ANGELES DEPT-B
1.32%
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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.