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Fund comparison · from official SEC filings

ALNBX vs FEMIX: how much do they overlap?

AB New York Portfolio and Fidelity New York Municipal Income Fund
Holdings overlap
6%
of assets, by weight
Shared positions
19
of 235 / 451 holdings
ALNBX expense ratio
—
net, per year
FEMIX expense ratio
0.53%
net, per year
Shared holdings
Company
ALNBX
FEMIX
N
NY NYSDEV 5 11.15.2034NY CONVENTN CTR-REF
1.66%
0.23%
N
NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP
1.34%
0.69%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.99%
0.55%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.68%
0.95%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.90%
0.38%
N
NY PORTRN 4 07.15.2045PORT AUTH OF NEW YORK
0.85%
0.58%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ
0.60%
0.72%
N
NY PORTRN 5 07.15.2036PORT AUTH OF NY & NJ
0.20%
0.68%
N
NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B
0.63%
0.45%
N
NY NYSHGR 5 07.01.2047DASNY-REV-REF
0.56%
0.37%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.20%
0.42%
N
NY PORTRN 5 07.15.2038PORT AUTH OF NY & NJ
0.39%
0.25%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.18%
0.38%
N
NY ONODEV 5.38 08.01.2054ONONDAGA CIVIC DEV
0.28%
0.09%
N
NY NYSHGR 5 07.01.2035NEW YORK ST DORM AUTH
0.23%
0.05%
N
NY NYTTRN 5 12.01.2031NEW YORK TRANSPRTN-A
0.22%
0.16%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.20%
0.22%
N
NY NYSHGR 5.5 11.01.2047DASNY -REV
0.22%
0.08%
N
NY BRODEV 4 11.01.2045BROOKHAVEN LCL DEV-B
0.17%
0.07%
Only in ALNBX
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.98%
N
NY TSA 5 06.01.2041TSASC INC-A-REF
1.96%
N
NY MTATRN 5.25 11.15.2034MET TRANSPRTN AUTH NY
1.95%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.89%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
1.84%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
1.82%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
1.77%
N
NY NYSHGR 5 02.15.2033NEW YORK ST DORM AUTH
1.49%
N
NY NYCGEN 5.5 05.01.2042NEW YORK CITY TRANS-C
1.41%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.32%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
1.16%
N
NY DUTDEV 5 07.01.2051DUTCHESS CNTY NY LOCA
1.15%
N
NY BUIGEN 5.5 07.01.2050BUILD NYC RESOURCE
1.12%
N
NY NYSDEV 5 11.15.2035NY CONVENTN CTR-REF
1.08%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
1.03%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
1.00%
N
NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV
0.99%
N
NY MTATRN 4 11.15.2048MET TRANS AUTH-A-REF
0.99%
N
NY MTATRN 5 11.15.2039MET TRANSPRTN-REF-B
0.98%
N
NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY
0.98%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.97%
N
NY MTATRN 5.25 11.15.2045MET TRANSPRTN AUTH-A
0.96%
N
NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A
0.95%
N
NY NYC 5.25 08.01.2050NEW YORK-E
0.95%
G
GMOXXAB GOVT MMKT PORT-INST
0.94%
Only in FEMIX
?
—Fidelity Revere Street Trust
3.27%
N
NY NYSHGR 5 03.15.2035NY DORM AUTH-C-REF
1.50%
N
NY NYC 5 08.01.2047NEW YORK -A-1
1.49%
N
NY NYCGEN 5.5 02.01.2050NY CITY TRANS FIN-F-1
1.45%
N
NY MTATRN 0 11.15.2032MET TRANS AUTH-C2-CAB
1.11%
N
NY NYSHGR 5 03.15.2037DASNY-B-REF
1.05%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.00%
N
NY NYC 5 08.01.2030NEW YORK-F-REF
0.94%
N
NY NYC 5.5 08.01.2050NEW YORK A-1
0.87%
N
NY NYCGEN 5.5 11.01.2051NYC TRANSITIONAL-H-1
0.87%
N
NY NYSHGR 5 03.15.2042DASNY-A-REV-REF
0.86%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.84%
N
NY PORTRN 5 10.15.2034NY & NJ PORT AUTH-249
0.83%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.82%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.82%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.81%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
0.81%
N
NY PORTRN 4 11.01.2047PORT AUTH OF NEW YORK
0.79%
N
NY ONEDEV 4 12.01.2049ONEIDA CO NY LOCAL DE
0.78%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
0.77%
N
NY NYCMED 5 02.15.2040NEW YORK CITY HLTH-A
0.76%
N
NY NYCGEN 5 11.01.2032NYC TRANSITIONAL-H-1
0.73%
N
NY NYSDEV 5 11.15.2033NY CONVENTN CTR-REF
0.70%
N
NY PORTRN 5 07.15.2056PORT AUTH OF NEW YORK
0.70%
N
NY NYSHSG 2.5 10.01.2047NEW YORK ST MTGE AGY
0.70%
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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.