Fund comparison · from official SEC filings

SHYD vs TAXE: how much do they overlap?

VanEck Short High Yield Muni ETF and T. Rowe Price Intermediate Municipal Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
33
of 542 / 497 holdings
SHYD expense ratio
0.32%
net, per year
TAXE expense ratio
0.24%
net, per year
Shared holdings
Company
SHYD
TAXE
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
0.99%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
0.09%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.08%
0.98%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
0.55%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.27%
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.26%
0.65%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
0.11%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
0.20%
W
WV WVSDEV 04.15.2055WV ECO DEV AUTH-AMT
0.39%
0.16%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.25%
0.38%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.38%
0.02%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.37%
0.21%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.20%
0.35%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.30%
0.34%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.27%
0.34%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.13%
0.34%
T
TX AUSFAC 5 01.01.2033AUSTIN CONV-A-REF
0.30%
0.06%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.29%
0.15%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.27%
0.20%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.27%
0.07%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.27%
0.14%
N
NY BUIGEN 5 06.01.2036BUILD NYC RESOURCE-B
0.26%
0.20%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.08%
0.25%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.25%
0.08%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.13%
0.24%
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%
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%
A
AL BLWPOL 06.01.2055BALDWIN CO-A
0.90%
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%
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%
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%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.51%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.51%
Only in TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.68%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.55%
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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.