Fund comparison · from official SEC filings
JMSI vs SMI: how much do they overlap?
JPMorgan Sustainable Municipal Income ETF and VanEck HIP Sustainable Muni ETF
vs
Shared holdings
Company
JMSI
SMI
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
0.22%
3.11%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
0.26%
2.61%
Only in JMSI
J
JINXXJPM PRIME MMKT-INST
8.81%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
1.71%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
1.23%
T
TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD
1.13%
F
FL PRMWTR 5.25 10.01.2045PEACE MANASOTA-A
1.00%
P
PA PHIDEV 5 12.01.2035PHILADELPHIA IDA-A
0.90%
N
NC CHAUTL 5 07.01.2030CHARLOTTE -A-REV-REF
0.87%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.81%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.78%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.77%
T
TN METUTL 5 07.01.2036NASHVILLE CO WTR-REF
0.74%
T
TX ELPUTL 5 03.01.2041EL PASO-REV-REF
0.72%
N
NY TRBTRN 5 03.15.2029TRIBOROUGH BRIDGE-B-2
0.70%
S
SC SCSDEV 03.01.2062SC JOBS ECON DEV AUTH
0.63%
C
CA CASMED 08.15.2065CA HLTH FACS FING-B-3
0.61%
T
TX TXSWTR 5 10.15.2036TX WTR DEV BRD
0.60%
F
FL OKSUTL 5 07.01.2033OKALOOSA CO-REF
0.60%
M
MI DET 6 05.01.2039DETROIT MI
0.60%
O
OK OKSWTR 5 04.01.2038OK WTR RESOURCES BRD
0.60%
T
TX NRTWTR 5 09.01.2036N TEXAS MUNI WTR DT
0.60%
C
CA CASDEV 5 07.01.2033CA INFRA & ECON DEV
0.59%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.59%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.59%
T
TN METUTL 5 07.01.2038NASHVILLE CO WTR-REF
0.59%
G
GA DGVUTL 5 06.01.2041DOUGLASVILLE CO-REV
0.59%
Only in SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
4.42%
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
3.14%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
2.57%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
2.37%
N
NY NYC 5 10.01.2037NEW YORK NY
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
2.36%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
C
CT CTS 4 04.15.2036CONNECTICUT ST -A
2.32%
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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.