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Fund comparison · from official SEC filings

MDXBX vs THYM: how much do they overlap?

T. Rowe Price Maryland Tax-Free Bond Fund and T. Rowe Price High Income Municipal ETF
Holdings overlap
3%
of assets, by weight
Shared positions
15
of 659 / 208 holdings
MDXBX expense ratio
0.49%
net, per year
THYM expense ratio
0.32%
net, per year
Shared holdings
Company
MDXBX
THYM
M
MD MDSDEV 5.25 06.30.2052MD ECO DEV CORP -B
0.18%
1.79%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
1.00%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.23%
1.17%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.84%
0.08%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
0.40%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.16%
0.66%
M
MD GAIDEV 5 01.01.2033GAITHERSBURG ECON-A
0.05%
0.50%
M
MD MDSMED 5.5 07.01.2056MD HLTH & HGR EDU-A
0.36%
0.42%
M
MD CHEDEV 6.5 03.01.2055CHESTERTOWN-REV-REF
0.16%
0.41%
M
MD FREEDU 5 09.01.2037FREDERICK EDL-A-REF
0.04%
0.39%
M
MD FREEDU 6 09.01.2056FREDERICK CO-REV
0.20%
0.39%
M
MD MDSMED 4 01.01.2051MARYLAND HLTH & HGR-B
0.02%
0.33%
M
MD MDSDEV 5 11.12.2028MD ECO DEV CORP -A
0.32%
0.16%
M
MD WESGEN 6.25 07.01.2044WESTMINSTER-A
0.19%
0.26%
M
MD WESGEN 6 07.01.2034WESTMINSTER-A
0.10%
0.18%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.15%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.54%
Only in THYM
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-B1
1.95%
C
CA CASDEV 5 09.02.2040CA STATEWIDE DEV-C-1
1.28%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.27%
D
DE DESEDU 4 06.01.2052DELAWARE ECO DEV AUTH
1.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
1.18%
D
DE DESDEV 5 09.01.2046DELAWARE ECON DEV AUT
1.09%
O
OH SUMDEV 6 12.01.2058SUMMIT CO DFA
1.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.06%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.04%
G
GA GASHSG 4.95 06.01.2055GEORGIA HSG & FIN-G
1.00%
M
ME MESHSG 4.9 11.15.2055MAINE ST HSG AUTH-E
1.00%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
0.98%
P
PA CHEDEV 6 10.15.2052CHESTER CO INDL DEV
0.98%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
0.88%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.86%
C
CA CASDEV 4.25 09.02.2040CA STWD DEV AUTH-C-2
0.86%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.85%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
0.85%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.84%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.84%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.84%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.84%
S
SC MDUMED 5.25 05.15.2046MED UNIV HOSP AUTH
0.84%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.83%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.82%
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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.