Fund comparison · from official SEC filings
MLN vs SCMB: how much do they overlap?
VanEck Long Muni ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
MLN
SCMB
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
0.01%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
0.03%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
0.04%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
0.05%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
0.02%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
0.03%
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%
0.01%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
0.01%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.01%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
0.06%
C
CA CAS 5 09.01.2048CALIFORNIA ST
0.31%
0.02%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.31%
0.04%
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
0.31%
0.02%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.31%
0.10%
U
UT TIMFAC 5 06.01.2054TIMPANOGOS SPL SVC DT
0.31%
0.00%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.30%
0.05%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.30%
0.15%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
0.30%
0.01%
N
NY NYSDEV 5 03.15.2063NEW YORK ST URBAN D-A
0.30%
0.00%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.29%
0.01%
N
NY NYCUTL 4 06.15.2045NYC MUNI WTR FIN-BB-1
0.28%
0.01%
A
AR UNVHGR 5 12.01.2045UNIV OF ARKANSAS AR-A
0.28%
0.01%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.27%
0.06%
F
FL MIASCD 4 03.15.2047MIAMI-DADE CO SD
0.27%
0.03%
Only in MLN
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
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%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
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%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
C
CA EBYWTR 5 06.01.2056E BAY MUD-A-REV
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%
C
CO CBTTRN 5.25 12.01.2054CO BRIDGE &TUNNEL-A
0.31%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.31%
N
NY NYC 5 08.01.2046NEW YORK A-1
0.31%
D
DE DESMED 5.25 10.01.2051DELAWARE HLTH AUTH
0.31%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.30%
T
TX SANUTL 5.25 02.01.2054SAN ANTONIO-D-REF-REV
0.30%
M
MA MASDEV 5 07.01.2050MA DEV FIN AGY-N-REF
0.30%
G
GA GASHSG 5.12 12.01.2045GEORGIA HSG FIN-E
0.30%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
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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.