Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ALNBX vs NYM: how much do they overlap?

AB New York Portfolio and AB New York Intermediate Municipal ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

58

of 235 / 401 holdings

ALNBX expense ratio

—

net, per year

NYM expense ratio

0.27%

net, per year

Shared holdings

Company

ALNBX

NYM

N

NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT

0.44%

1.96%

N

NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP

1.32%

1.64%

N

NY NYTTRN 5 12.01.2035NY ST TRANS DEV CORP

1.34%

0.08%

N

NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP

0.45%

1.30%

N

NY NYC 5 08.01.2027NEW YORK

0.21%

1.23%

N

NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1

1.16%

0.85%

N

NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED

1.03%

0.37%

N

NY NYCDEV 2.8 09.15.2069NEW YORK ST LIBERTY

0.98%

0.47%

N

NY SFK 4 07.24.2026SUFFOLK CO-TANS

0.54%

0.86%

N

NY NYEFAC 07.01.2056NY ENERGY FIN DEV

0.68%

0.73%

N

NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS

0.70%

0.12%

N

NY TRBTRN 2.51 05.15.2035TRIBOROUGH BRIDGE-A-3

0.52%

0.65%

N

NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ

0.60%

0.22%

N

NY NRKGEN 05.01.2047NUVEEN NY-AMT-A

0.50%

0.56%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

0.54%

0.20%

N

NY PORTRN 5 08.01.2035NY & NJ PORT AUTH#231

0.49%

0.12%

N

NY NYSTRN 5 03.15.2045NY ST TWY AUTH-A

0.19%

0.47%

N

NY MTATRN 5 11.15.2035MET TRANSPRTN AUTH-B

0.47%

0.25%

N

NY TOMEDU 4 06.30.2026TOMPKINS BOCES -RANS

0.45%

0.47%

N

NY NYSHGR 5.25 11.01.2041DASNY -REV

0.44%

0.18%

N

NY NYC 5 08.01.2035NEW YORK A-1

0.41%

0.18%

N

NY PORTRN 5 09.15.2031PORT AUTH OF NEW YORK

0.37%

0.40%

N

NY MTATRN 6.81 11.15.2040MET TRNS-TXB-E-UNREF

0.40%

0.28%

N

NY PORTRN 5 12.01.2038NY & NJ PORT AUTH-242

0.39%

0.17%

N

NY DUTDEV 5.92 07.01.2039DUTCHESS CNTY NY LOCA

0.37%

0.38%

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 NYSDEV 5 11.15.2034NY CONVENTN CTR-REF

1.66%

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 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 ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

1.00%

N

NY NYTTRN 4 10.31.2046NY ST TRANSPRTN DEV

0.99%

N

NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH

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 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%

N

NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E

0.94%

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

0.93%

Only in NYM

N

NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF

2.42%

N

NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP

1.50%

N

NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN

1.39%

N

NY OYS 4 08.21.2026OYSTER BAY TWN-BANS

1.38%

N

NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA

1.35%

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 07.15.2032NYC TRANS FIN AUTH

1.07%

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

NE CENPWR 05.01.2053CENTRL PLAINS ENERGY

0.82%

N

NY NYC 5 08.01.2028NEW YORK B-1-REF

0.80%

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 PORTRN 5 09.15.2028PORT AUTH OF NEW YORK

0.64%

Hold ALNBX and NYM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

NYM vs ANIAXNew York Municipal Portfolio

ALNBX vs IORUXInvesco Rochester New York Municipals Fund

ALNBX vs ANIAXNew York Municipal Portfolio

ALNBX vs MBNYXMFS New York Municipal Bond Fund

NYM vs AIDAXDiversified Municipal Portfolio

ALNBX vs IORNXInvesco Rochester AMT-Free New York Municipal Fund

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.