Fund comparison · from official SEC filings
MLN vs PZA: how much do they overlap?
VanEck Long Muni ETF and Invesco National AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
MLN
PZA
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
0.03%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
0.05%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
0.11%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
0.05%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
0.10%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
0.04%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
0.00%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
0.03%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
0.08%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
0.02%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
0.00%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
0.01%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.05%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
0.09%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.35%
0.01%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
0.01%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
0.04%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
0.01%
C
CA EBYWTR 5 06.01.2056E BAY MUD-A-REV
0.31%
0.02%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
0.31%
0.02%
D
DC DISGEN 5.25 06.01.2050COLUMBIA DT-A-REF
0.31%
0.06%
C
CA CAS 5 09.01.2048CALIFORNIA ST
0.31%
0.06%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.31%
0.06%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.31%
0.03%
C
CO CBTTRN 5.25 12.01.2054CO BRIDGE &TUNNEL-A
0.31%
0.01%
Only in MLN
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
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%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.30%
G
GA GASHSG 5.12 12.01.2045GEORGIA HSG FIN-E
0.30%
A
AZ MESUTL 4.5 07.01.2049MESA
0.29%
N
NE NESSFH 4.65 09.01.2055NE INVT FIN AUTH-A
0.29%
F
FL MIASCD 4 03.15.2047MIAMI-DADE CO SD
0.27%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
0.25%
T
TX DALAPT 5.25 11.01.2043DALLAS FORT WORTH-B
0.24%
O
OH OHSWTR 5.25 12.01.2045OHIO WTR DEV AUTH-A
0.24%
O
OH OHSWTR 5 12.01.2043OHIO WTR DEV AUTH-A
0.24%
I
IN INSFIN 5 02.01.2045INDIANA FIN AUTH-C
0.24%
I
IL CHIUTL 5.5 01.01.2062CHICAGO-A-REV
0.24%
M
MI WMIHGR 5.25 11.15.2054WSTRN MI UNIV BRD-A
0.23%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV-BAM
0.23%
F
FL FLSSFH 4.9 07.01.2045FL HSG FIN CORP-5
0.22%
T
TX HOUFAC 0 09.01.2049HOUSTON-C-REF-CABS
0.22%
F
FL FLSSFH 6.25 07.01.2056FL HSG FIN CORP-5
0.22%
L
LA LAS 4 04.01.2043LOUISIANA ST -A
0.22%
N
NY NYCMFH 4.85 11.01.2053NEW YORK CITY NY HSG
0.22%
Only in PZA
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.08%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.08%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.08%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.08%
T
TX HAYSCD 5.25 02.15.2055HAYS CONSOL ISD
0.08%
N
NJ NJSDEV 5.25 11.01.2047NJ ECON DEV AUTH-A
0.08%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
0.08%
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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.