Fund comparison · from official SEC filings

SHYD vs VSDM: how much do they overlap?

VanEck Short High Yield Muni ETF and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
8%
of assets, by weight
Shared positions
103
of 542 / 2,462 holdings
SHYD expense ratio
0.32%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
SHYD
VSDM
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
1.35%
0.23%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
1.09%
0.12%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.01%
0.03%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.93%
0.03%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.80%
0.32%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.79%
0.07%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.66%
0.47%
C
CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A
0.63%
0.03%
P
PA MONDEV 4.1 06.01.2029MONTGOMERY CO-B-REF
0.52%
0.03%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
0.08%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.51%
0.27%
I
IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH-A
0.50%
0.06%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.50%
0.14%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.46%
0.10%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
0.15%
R
RI RISMED 5 05.15.2031RI HLTH & EDU-B-REF
0.41%
0.06%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.32%
0.41%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.39%
0.09%
I
IL CHIEDU 5 12.01.2033CHICAGO IL BRD OF EDU
0.39%
0.08%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.38%
0.18%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.37%
0.02%
I
IL CHIEDU 0 12.01.2028CHICAGO BOE CAB-B-1
0.35%
0.02%
N
NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH
0.34%
0.02%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.34%
0.03%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.13%
0.34%
Only in SHYD
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.68%
F
FL GREAPT 5.5 11.01.2037GREATER ORLANDO
1.00%
C
CO DENAPT 5 10.01.2032DENVER ARPT-REF
0.99%
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%
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%
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%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.53%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.53%
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%
N
NY NYTTRN 3 08.01.2031NY TRANSPRTN DEV CORP
0.51%
N
NY BRKDEV 5 07.15.2030BROOKLYN ARENA NY LOC
0.46%
T
TX HOUAPT 5 07.15.2027HOUSTON TX ARPT SYS R
0.45%
C
CA CASGEN 5.25 12.01.2034CA ST CMNTY DEV AUTH
0.44%
A
AL BLWPOL 03.01.2056BALDWIN CO IDA-A
0.43%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.42%
N
NY NYTTRN 4 07.01.2035NEW YORK TRANSPRTN-A
0.42%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.30%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
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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.