Fund comparison · from official SEC filings
AIDAX vs NYM: how much do they overlap?
Diversified Municipal Portfolio and AB New York Intermediate Municipal ETF
vs
Shared holdings
Company
AIDAX
NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
0.11%
2.42%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
0.08%
1.50%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
1.38%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
0.32%
1.07%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.26%
0.86%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.15%
0.85%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.20%
0.82%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.19%
0.80%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.04%
0.73%
N
NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY
0.21%
0.47%
N
NY NYSTRN 5 03.15.2045NY ST TWY AUTH-A
0.18%
0.47%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
0.15%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.06%
0.41%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.07%
0.41%
N
NY PORTRN 5 09.15.2031PORT AUTH OF NEW YORK
0.07%
0.40%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.11%
0.39%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.25%
0.39%
N
NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA
0.08%
0.38%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
0.35%
0.37%
N
NY NYSHGR 4 03.15.2037DASNY-E-REF
0.37%
0.37%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.14%
0.34%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.04%
0.34%
N
NJ NJSTRN 5 12.15.2030NJ TRANSPRTN TRUST-A
0.12%
0.28%
N
NY NYTTRN 5 12.01.2040NY ST TRANS DEV CORP
0.08%
0.27%
N
NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-B
0.04%
0.25%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
S
SC SCSMED 5 11.01.2039SC JOBS-ECON DEV -A
0.38%
Only in NYM
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
1.96%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.64%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
1.39%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.35%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.30%
N
NY NYC 5 08.01.2027NEW YORK
1.23%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.19%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
1.10%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.99%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.91%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.88%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.88%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.78%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.76%
N
NY MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.74%
N
NY PORTRN 5 11.01.2039PORT AUTH OF NEW YORK
0.73%
M
MI MISGEN 5 12.31.2029MICHIGAN ST STRATEGIC
0.69%
N
NY NYTTRN 5.25 06.30.2043NEW YORK ST TRANSPRTN
0.69%
N
NY TRYGEN 5 09.01.2032TROY NY CAPITAL RESO
0.66%
N
NY TRBTRN 2.51 05.15.2035TRIBOROUGH BRIDGE-A-3
0.65%
N
NY PORTRN 5 09.15.2028PORT AUTH OF NEW YORK
0.64%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.63%
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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.