Fund comparison · from official SEC filings

ANIAX vs NYM: how much do they overlap?

New York Municipal Portfolio and AB New York Intermediate Municipal ETF
Holdings overlap
83%
of assets, by weight
Shared positions
337
of 389 / 401 holdings
ANIAX expense ratio
0.75%
net, per year
NYM expense ratio
0.27%
net, per year
ANIAX and NYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ANIAX
NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.51%
2.42%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
2.01%
1.96%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.65%
1.64%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.49%
1.50%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.40%
1.35%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.22%
1.38%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.31%
1.30%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.21%
1.19%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.11%
1.07%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
0.82%
1.10%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.08%
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.98%
0.99%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.94%
0.91%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.91%
0.88%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.91%
0.88%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
0.90%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
0.88%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.84%
0.82%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.83%
0.80%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.80%
0.78%
N
NY NAS 5 04.01.2043NASSAU CO-A
0.79%
0.53%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.77%
0.73%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.77%
0.76%
N
NY MTATRN 5 11.15.2027MET TRANS AUTH-C1-REF
0.76%
0.74%
N
NY PORTRN 5 11.01.2039PORT AUTH OF NEW YORK
0.73%
0.73%
Only in ANIAX
N
NY TRBTRN 05.15.2050TRIBOROUGH BRIDGE-B-2
1.21%
N
NY OYS 4 03.06.2026OYSTER BAY NY-BANS
1.04%
N
NY NYC 5 08.01.2028NEW YORK-REF-C
0.89%
N
NY NYSDEV 5 03.15.2026NY ST URBAN DEV CORP
0.80%
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
0.80%
N
NY PORTRN 5 10.15.2026PORT AUTH OF NEW YORK
0.67%
N
NY NYSHSG 11.15.2036NY HFA VAR-N END-A-RM
0.62%
N
NY TRBTRN 04.01.2026TRIBOROUGH BRIDGE-E2A
0.60%
N
NY NYCFAC 07.01.2032NYC REF-BOTANICAL-A
0.51%
N
NY MTATRN 11.01.2032METROPOLITAN TRANSIT
0.50%
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
0.46%
N
NY NYC 5 10.01.2026NEW YORK-C-4-REMK
0.43%
N
NY NYSHGR 1.19 03.15.2026DASNY -TXBL-C
0.43%
N
NY NYSDEV 5 03.15.2028NEW YORK ST URBAN DEV
0.40%
N
NY NYSHGR 5 03.15.2026DASNY -REV -A -GROUP
0.36%
N
NY NYSHGR 4 03.15.2043DASNY-A-1-SALES TAX
0.33%
N
NY NYSHGR 5 10.01.2025DASNY-A
0.32%
N
NY NYSHGR 5 07.01.2026NY DORM AUTH-A
0.30%
N
NY MTATRN 11.01.2032MET TRANS-D2A-2-REMK
0.30%
G
GU GMSGEN 5 11.15.2030GUAM GOVT-SER-D-REF
0.28%
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
0.28%
N
NY NYCMFH 11.01.2048NYC MFH VAR-NON AMT-A
0.27%
N
NY NYSHGR 5 10.01.2025DASNY
0.27%
N
NY MTATRN 5 11.15.2025MET TRANS AUTH-C1-REF
0.26%
N
NY MONDEV 5 07.01.2044MONROE CO INDL DEV CO
0.25%
Only in NYM
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
1.39%
N
NY NYC 5 08.01.2027NEW YORK
1.23%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.86%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.85%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.63%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
0.52%
N
NY NYC 5 02.01.2044NEW YORK CITY-G
0.51%
N
NY TOMEDU 4 06.30.2026TOMPKINS BOCES -RANS
0.47%
N
NY BUIGEN 5 06.01.2036BUILD NYC RESOURCE-B
0.40%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.39%
N
NY MTATRN 5.25 11.15.2026MET TRN AUTH SER B
0.39%
N
NY NYCDEV 4 03.01.2031NEW YORK CITY INDL
0.38%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.35%
N
NY NYC 5 10.01.2030NEW YORK-D
0.34%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.34%
N
NY NYC 5 08.01.2027NEW YORK-F-REF
0.31%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.30%
N
NY NYSHSG 11.15.2037NY HFA-A-10 BARCLAY
0.29%
N
NY MTATRN 6.81 11.15.2040MET TRNS-TXB-E-UNREF
0.28%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.24%
N
NY NYCGEN 5 11.01.2026NYC TRANSITIONAL-E-1
0.24%
N
NY NYTTRN 5.38 08.01.2036NEW YORK ST TRANSPRTN
0.22%
N
NY PORTRN 5 07.15.2035PORT AUTH OF NY & NJ
0.22%
N
NY ALBRES 5.25 05.01.2043ALBANY CAPITAL CORP-A
0.19%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.19%
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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.