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Fund comparison · from official SEC filings

JMHI vs NHYM: how much do they overlap?

JPMorgan High Yield Municipal ETF and Nuveen High Yield Municipal Income ETF
Holdings overlap
9%
of assets, by weight
Shared positions
20
of 217 / 235 holdings
JMHI expense ratio
0.35%
net, per year
NHYM expense ratio
0.35%
net, per year
Shared holdings
Company
JMHI
NHYM
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.35%
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.00%
1.25%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.06%
0.14%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.06%
0.79%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.96%
0.17%
L
LA LASFAC 5.75 09.01.2064LA PUB FACS AUTH-AMT
0.95%
0.44%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.38%
0.90%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.77%
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.88%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.71%
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.71%
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.36%
0.86%
M
MN MINMED 5 11.15.2049MINNEAPOLIS HLTH-A
0.69%
0.83%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.34%
0.79%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.30%
0.71%
C
CO DENMED 6 12.01.2055DENVER HLTH & HOSP-A
0.38%
0.68%
N
NC NCSMED 5.25 01.01.2055NC MED CARE COMM-A
0.36%
0.44%
C
CT STMHSG 6.5 10.01.2055STAMFORD HSG AUTH-A
0.37%
0.43%
F
FL FLSDEV 5.5 07.01.2053FLORIDA DEV-REF-AMT
0.13%
0.32%
W
WI PUBGEN 5 12.15.2036PUB FIN AUTH-REF
0.17%
0.21%
Only in JMHI
J
JINXXJPM PRIME MMKT-INST
9.21%
N
NY NYC 09.01.2049NEW YORK A-3
1.35%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
1.09%
W
WI PUBGEN 4 11.15.2042PUB FIN AUTH-A
1.04%
M
MI DET 5.5 04.01.2050DETROIT
0.90%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.89%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.87%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.85%
I
IL CHITRN 5.25 01.01.2041CHICAGO-A-AMT-REV
0.83%
I
IL ILS 5.25 09.01.2048ILLINOIS ST-F
0.82%
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.78%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.78%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.76%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.76%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.76%
T
TN SHEMED 5.5 10.01.2039SHELBY CO HLTH
0.75%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.74%
N
NJ NJSDEV 5 01.01.2040NEW JERSEY ECON DEV
0.73%
N
NJ TOBGEN 5 06.01.2036TOBACCO SETTLEMENT-A
0.73%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN-BAM
0.73%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.73%
L
LA LASFAC 5.5 09.01.2059LA PUB FACS AUTH-AMT
0.73%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.72%
W
WI PUBGEN 5.25 12.01.2048PUB FIN AUTH
0.72%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.72%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
A
AZ MAREDU 5 07.01.2052MARICOPA IDA-A
0.83%
W
WA WASFAC 5 07.01.2058WASHINGTON ST CONVENT
0.82%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
0.82%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
0.82%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.81%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.79%
T
TX DRIDEV 5.62 09.01.2055DRIPPING SPRINGS-REV
0.73%
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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.