Fund comparison · from official SEC filings

MFSM vs SHYD: how much do they overlap?

MFS Active Intermediate Muni Bond ETF and VanEck Short High Yield Muni ETF
Holdings overlap
5%
of assets, by weight
Shared positions
29
of 389 / 542 holdings
MFSM expense ratio
0.34%
net, per year
SHYD expense ratio
0.32%
net, per year
Shared holdings
Company
MFSM
SHYD
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.10%
0.90%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.54%
0.27%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.17%
0.51%
N
NC NCSMED 4.25 09.01.2028NC MED CARE COMM-B-3
0.51%
0.13%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.10%
0.43%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.42%
0.13%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.26%
0.39%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.31%
0.38%
P
PR PRCPWR 5.25 07.01.2030PR ELEC-REF-SER V V
0.33%
0.13%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.29%
0.13%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.16%
0.29%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.28%
0.28%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.27%
0.27%
F
FL MDCTRN 5 10.01.2036MIAMI DADE CO -A-AMT-
0.27%
0.24%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.13%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.27%
0.13%
C
CA CASFIN 5 11.01.2035CA MUNI FIN AUTH-A
0.27%
0.07%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.26%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.11%
0.26%
N
NH NFAHSG 06.20.2041NATIONAL FIN AUTH-A-1
0.26%
0.13%
M
MN MINMED 5 11.15.2035MINNEAPOLIS HLTH-A
0.17%
0.26%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.26%
0.13%
W
WI PUBEDU 4 07.15.2033PUB FIN AUTH-A
0.25%
0.06%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.13%
Only in MFSM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.54%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.86%
O
OK OKCGEN 5 06.01.2034OK PUB PROPERTY AUTH
0.86%
I
IL RHLSCD 5 12.01.2038RICHLAND ETC CUSD#1
0.74%
F
FL PASPOL 5 10.01.2038PASCO COUNTY-AMT-A
0.73%
P
PA WCOFAC 5.12 11.15.2046W CORNWALL TWP MUNI-A
0.70%
G
GA PAUMED 5 04.01.2036PAULDING CO HOSP-A
0.57%
M
MN SUDMED 5 05.01.2036ST CLOUD-REF-REV
0.57%
C
CO CHRSCD 5.25 12.15.2042CHERRY CREEK SD#5
0.57%
N
NY RCRPWR 5 04.01.2038RENSSELAER CO CAPITAL
0.57%
A
AZ MARDEV 5 01.01.2034MARICOPA CO INDL-A
0.57%
K
KY KYSMED 08.15.2055KENTUCKY BOND DEV-A
0.56%
O
OK MCREDU 5 09.01.2036MCCURTAIN CO EDU FACS
0.56%
T
TX AUSAPT 5 11.15.2034AUSTIN-B-REV-AMT
0.56%
N
NY TRYGEN 5 09.01.2036TROY CAPITAL RESOURCE
0.56%
F
FL BREMED 5 07.01.2036BREVARD CO HLTH-A
0.56%
L
LA STTMED 07.01.2056ST TAMMANY PSH DT#1-A
0.56%
L
LA RUSGEN 5 06.01.2036RUSTON-REV-REF
0.56%
T
TX PHA 5 08.15.2039PHARR-CTFS OBLIG
0.56%
F
FL MMBMED 5 11.15.2039MIAMI BEACH HLTH-A
0.56%
I
IN MADEDU 5 07.15.2038MADISON CONSOL SBC
0.56%
T
TX HOUFAC 5 09.01.2039HOUSTON-C-REV-REF
0.56%
N
NY GENDEV 5 02.01.2039GENEVA DEV CORP-REF
0.55%
I
IL ILSGEN 5 04.01.2039IL FIN AUTH
0.55%
K
KS SEDSCD 5 09.01.2039SEDGWICK CO USD#263-A
0.55%
Only in SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
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%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.87%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
0.86%
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%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
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%
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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.