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Fund comparison · from official SEC filings

HYMB vs IORJX: how much do they overlap?

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and Invesco New Jersey Municipal Fund
Holdings overlap
3%
of assets, by weight
Shared positions
17
of 1,804 / 154 holdings
HYMB expense ratio
0.35%
net, per year
IORJX expense ratio
0.85%
net, per year
Shared holdings
Company
HYMB
IORJX
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
0.14%
3.55%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.20%
3.07%
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
0.06%
2.49%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
1.73%
N
NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK
0.04%
1.40%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.06%
1.26%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.22%
0.88%
N
NJ NJSDEV 5.25 01.01.2044NJ ECON DEV AUTH
0.03%
0.88%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.11%
0.73%
N
NJ NJSDEV 5 06.15.2047NJ ECON DEV AUTH-A
0.02%
0.71%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
0.05%
N
NJ NJSDEV 5.25 09.15.2029NJ ECON CONTINENTAL
0.00%
0.39%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
0.04%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
0.04%
V
VI VITGEN 6 04.01.2053VIRGIN ISLANDS PUB-A
0.07%
0.24%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.11%
0.06%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
Only in IORJX
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
1.70%
N
NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK
1.69%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
1.68%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
1.60%
N
NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT
1.40%
N
NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250
1.38%
N
NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC
1.37%
N
NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF
1.36%
N
NJ NJSDEV 5.75 09.15.2027NEW JERSEY ECO DEV
1.35%
N
NJ NJSMED 5.25 07.01.2054NJ HLTH CARE FACS-A
1.33%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
1.25%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.23%
N
NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT
1.19%
N
NJ NJSHSG 6 10.01.2055NJ HSG & MTGE FIN-K
1.14%
N
NJ NJSDEV 5 07.15.2047NJ ECON DEV AUTH
1.02%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.94%
N
NJ NJSDEV 7 08.01.2054NJ ECON DAV AUTH
0.91%
N
NJ NJSTRN 4.25 12.15.2038NJ TRANSPRTN TRUST-A
0.89%
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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.