Fund comparison · from official SEC filings

HYD vs WTMY: how much do they overlap?

VanEck High Yield Muni ETF and WisdomTree High Income Laddered Municipal Fund
Holdings overlap
3%
of assets, by weight
Shared positions
10
of 1,912 / 81 holdings
HYD expense ratio
0.32%
net, per year
WTMY expense ratio
0.35%
net, per year
Shared holdings
Company
HYD
WTMY
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.27%
4.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
4.37%
O
OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN
0.25%
4.35%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
3.73%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
3.31%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
2.76%
U
UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING
0.01%
2.52%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.08%
1.63%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.16%
0.70%
M
MA MASDEV 5 07.01.2035MA DEV FIN AGY-N-2
0.03%
0.46%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
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%
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%
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 WTMY
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
4.63%
N
NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A
2.53%
A
AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A
2.34%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
2.16%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.92%
G
GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA
1.90%
M
MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV
1.79%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A
1.76%
F
FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH
1.75%
O
OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A
1.56%
S
SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A
1.55%
M
MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV
1.50%
P
PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1
1.48%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.45%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.41%
R
RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP
1.41%
T
TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF
1.38%
I
IL ILS 5 03.01.2032ILLINOIS ST
1.37%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.35%
C
CO COSMED 5 11.01.2041COLORADO ST HLTH FACS
1.32%
M
MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF
1.32%
N
NY NYCDEV 5 03.01.2030NEW YORK CITY INDL
1.26%
T
TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX
1.18%
I
IL CHIUTL 5 01.01.2040CHICAGO-REF-A-REV
1.18%
M
MA MASDEV 5 07.01.2026MA DEV FIN AGY-I
1.17%
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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.