Fund comparison · from official SEC filings

SHYD vs TMNS: how much do they overlap?

VanEck Short High Yield Muni ETF and T. Rowe Price Short Municipal Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
11
of 542 / 149 holdings
SHYD expense ratio
0.32%
net, per year
TMNS expense ratio
0.18%
net, per year
Shared holdings
Company
SHYD
TMNS
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
1.53%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
0.27%
1.25%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
1.19%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
0.45%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.29%
0.96%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
0.21%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
0.12%
A
AZ AZSEDU 4 07.15.2030ARIZONA ST INDL DEV A
0.08%
0.47%
W
WI PUBEDU 4 07.15.2033PUB FIN AUTH-A
0.06%
0.47%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.30%
0.18%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.20%
0.07%
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 TMNS
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
2.05%
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
1.74%
V
VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B
1.74%
N
NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273
1.59%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
1.54%
T
TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN
1.51%
C
CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1
1.51%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
1.47%
T
TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A
1.43%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.35%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
1.32%
N
NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK
1.32%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
1.29%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
1.29%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.27%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
1.23%
Hold SHYD and TMNS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.