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Fund comparison · from official SEC filings

IROC vs SHYD: how much do they overlap?

Invesco Rochester High Yield Municipal ETF and VanEck Short High Yield Muni ETF
Holdings overlap
4%
of assets, by weight
Shared positions
16
of 135 / 542 holdings
IROC expense ratio
0.39%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
IROC
SHYD
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.49%
1.35%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.46%
1.01%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
1.01%
0.28%
W
WI PUBGEN 07.01.2060PUB FIN AUTH-AMT
0.93%
0.13%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.92%
0.25%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.19%
0.86%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.38%
0.52%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.44%
0.51%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.46%
0.50%
A
AZ AZSEDU 07.01.2060AZ IND DEV AUTH-A
0.47%
0.06%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.46%
0.44%
F
FL LEEMED 4.12 11.15.2029LEE CO INDL DEV-B-3
0.18%
0.25%
W
WV WVSDEV 01.01.2055WV ECON DEV AUTH-AMT
0.25%
0.14%
T
TX MISPOL 12.01.2064MISSION ECON DEV CORP
0.24%
0.07%
W
WI PUBGEN 5 12.01.2027PUBLIC FIN AUTH-A
0.11%
0.17%
Only in IROC
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
3.66%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
1.83%
O
OH OHSMED 01.15.2050OHIO ST-B-REV
1.83%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
1.42%
S
SC SCSMED 5.75 11.15.2054CTSC JOBS-ECO DEV AUT
1.38%
M
MA MASDEV 5 01.01.2047MA DEV FIN AGY-A
1.37%
P
PA BUCMED 5 07.01.2054BUCKS INDL DEV AUTH
1.36%
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.35%
I
IL ILSGEN 5 09.01.2040ILLINOIS ST FIN AUTH
1.34%
C
CA CASSCD 5 08.01.2048CALIFORNIA SCH FIN- A
1.33%
F
FL LKCFAC 5.75 08.15.2055LAKE CO-A-REV-REF
1.33%
V
VA VASDEV 5 12.31.2047VA SMALL BUSINESS FIN
1.31%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
1.31%
O
OH MUSMED 5 02.15.2048MUSKINGUM CO HOSP
1.31%
T
TX NHPFAC 6.5 10.01.2060NEW HOPE CULTURAL-A
1.29%
N
NH NFAGEN 0 12.01.2040NATIONAL FIN AUTH
1.29%
K
KY KYSMED 4.75 07.01.2040KY ECON DEV FIN AUTH
1.28%
M
MI KALDEV 6 08.15.2046KALAMAZOO ECON DEV-A
1.24%
I
IL ILSGEN 5 08.01.2047ILLINOIS ST FIN AUTH
1.19%
K
KY HENFAC 4.45 01.01.2042HENDERSON -A -REV-AMT
1.10%
A
AL MOBGEN 5 11.01.2050MOBILE CO-REV
1.09%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
1.00%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.97%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.97%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.97%
Only in SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
N
NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN
0.72%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.67%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.63%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.63%
T
TX HOUAPT 5 07.01.2029HOUSTON ARPT SYS-REF
0.62%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A-REF
0.58%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-A
0.57%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.53%
I
IL CHIEDU 5 12.01.2030CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.52%
I
IL CHIEDU 5 12.01.2032CHICAGO IL BRD OF EDU
0.52%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.51%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.51%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.50%
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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.