Fund comparison · from official SEC filings
MLN vs PWZ: how much do they overlap?
VanEck Long Muni ETF and Invesco California AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
MLN
PWZ
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
0.75%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.07%
0.54%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
0.28%
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.15%
0.44%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.30%
0.40%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.23%
0.39%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
0.01%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.12%
0.37%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
0.00%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.08%
0.32%
C
CA EBYWTR 5 06.01.2056E BAY MUD-A-REV
0.31%
0.12%
C
CA CAS 5 09.01.2048CALIFORNIA ST
0.31%
0.24%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.31%
0.28%
C
CA SFOAPT 5 05.01.2047SAN FRANCISCO-B
0.10%
0.27%
C
CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD
0.25%
0.19%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
0.12%
0.25%
C
CA UNVHGR 5 05.15.2058UNIV OF CA -REF-O
0.15%
0.23%
C
CA METWTR 5 04.01.2048MET WTR DIST OF STHRN
0.23%
0.11%
C
CA CASMED 5.25 12.01.2049CA HLTH FACS FING A-A
0.23%
0.07%
C
CA SACWTR 5 10.01.2047SACRAMENTO FLD CNTRL
0.22%
0.18%
C
CA PLESCD 4 08.01.2052PLEASANTON UNIF SD
0.20%
0.04%
C
CA UNVHGR 5 05.15.2046UNIV OF CALIFORNIA-Q
0.08%
0.20%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.19%
0.10%
C
CA OAKSCD 4 08.01.2046OAKLAND USD-A
0.14%
0.18%
C
CA SWSHGR 4 08.01.2047S WSTRN CMNTY CLG-A
0.11%
0.18%
Only in MLN
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
M
MD WASUTL 4.25 06.01.2048WA SUBURBAN SAN DT
0.36%
O
OH OHSHGR 3 12.01.2044OHIO ST UNIV-A
0.35%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.35%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
0.31%
D
DC DISGEN 5.25 06.01.2050COLUMBIA DT-A-REF
0.31%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.31%
Only in PWZ
C
CA CAS 05.01.2040CA VAR-B-SUBSER B-1
0.77%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.68%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.64%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.59%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.55%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.50%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.46%
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.43%
C
CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C
0.41%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.39%
C
CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1
0.38%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.35%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.35%
C
CA CASMED 5 11.01.2047CA HLTH FACS-A2
0.34%
C
CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3
0.34%
C
CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH
0.33%
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.31%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.30%
C
CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF
0.29%
C
CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF
0.29%
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
0.29%
C
CA CAS 5.25 09.01.2053CALIFORNIA ST
0.29%
C
CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O
0.27%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
C
CA SDGEDU 4 07.01.2053SAN DIEGO CA USD G-3
0.26%
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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.