Fund comparison · from official SEC filings
RVNU vs SMI: how much do they overlap?
Xtrackers Municipal Infrastructure Revenue Bond ETF and VanEck HIP Sustainable Muni ETF
vs
Shared holdings
Company
RVNU
SMI
C
CA LOSAPT 5 05.15.2051LOS ANGELES DEPT OF
0.10%
4.42%
P
PA PASTRN 5 12.01.2051PENNSYLVANIA ST TURNP
0.01%
3.14%
P
PA PASTRN 4 12.01.2046PENNSYLVANIA ST TURNP
0.27%
2.08%
Only in RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.97%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.78%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
Only in SMI
N
NY NYSHGR 5 10.01.2047NY DORM AUTH-A
5.53%
T
TX WYSSCD 5 08.15.2039WYLIE ISD
5.01%
H
HI HONUTL 4 07.01.2033HONOLULU CITY & CNTY
4.75%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
4.66%
T
TX DALSCD 4 02.15.2054DALLAS ISD
4.16%
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN AUTH
3.72%
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO ARPT 20
3.55%
A
AZ AZSEDU 4 07.01.2051ARIZONA IDA-A
3.11%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
2.62%
C
CA CASMED 4 11.15.2042CA HLTH FACS FING -A
2.61%
N
NY NYSHGR 4 02.15.2037NEW YORK ST DORM AUTH
2.57%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
2.56%
N
NY NYSDEV 5 03.15.2042NEW YORK ST URBAN DEV
2.41%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
2.41%
C
CA UNVHGR 5 05.15.2049UNIV OF CALIFORNIA-BB
2.37%
N
NY NYSHGR 5 07.01.2027NEW YORK ST DORM AUTH
2.37%
N
NY NYC 5 10.01.2037NEW YORK NY
2.37%
W
WA KINMED 5 12.01.2032KING CO PUB HOSP DT 1
2.36%
W
WA KINSCD 4 12.01.2030KING CO SD#414-REF
2.33%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-A-REF
2.33%
M
MA MASTRN 5 06.15.2027MA FED HWY-A
2.33%
P
PA PAS 4 08.15.2029PA CMNWLTH-2ND SER-D
2.33%
O
OR ORSGEN 5 04.01.2029OREGON ST DEPT OF ADM
2.32%
C
CA EDRWTR 4 03.01.2034EL DORADO IRRIGATION
2.32%
C
CT CTS 4 04.15.2036CONNECTICUT ST -A
2.32%
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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.