Fund comparison · from official SEC filings
FMNY vs GMNY: how much do they overlap?
First Trust New York Municipal High Income ETF and Goldman Sachs Dynamic New York Municipal Income ETF
vs
Shared holdings
Company
FMNY
GMNY
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
0.66%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.09%
0.13%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.08%
0.69%
N
NY MONMFH 07.01.2028MONROE CNTY NY IND-B1
0.83%
0.29%
N
NY NYCGEN 3 02.01.2039NY TRANS FIN AUTH-F-3
0.60%
0.78%
N
NY NYCUTL 5 06.15.2044NEW YORK MUNI WTR-AA2
0.74%
0.70%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.71%
0.27%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.68%
0.64%
Only in FMNY
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.41%
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
1.39%
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
1.38%
N
NY NYSHGR 5 07.01.2046DASNY NY-A
1.37%
N
NY NYSHGR 5.12 11.15.2050DASNY-A
1.37%
S
SD SDSMED 5 09.01.2050SD HLTH & EDU-A-REF
1.36%
N
NY ERI 5.25 09.15.2042ERIE CNTY-B
1.35%
N
NY NYSHGR 5 05.01.2034DASNY-A-REF
1.35%
N
NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP
1.26%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
1.15%
N
NY NYCHSG 4.75 11.01.2040NYC HSG DEV CORP-B-1
1.12%
N
NY BUFUTL 5 06.15.2043BUFFALO NY SWR AUTH-A
1.08%
N
NY FULSCD 4.25 07.10.2026FULTON CITY SD-BANS
1.08%
N
NY NYCGEN 5 11.01.2040NYC TRANSITIONAL-D-1
1.07%
N
NY NYSHGR 5 05.01.2038NEW YORK ST DORM AUTH
1.04%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.99%
Only in GMNY
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%
N
NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF
1.39%
N
NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH
1.31%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%
N
NY YON 5 02.01.2041YONKERS-A
1.12%
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%
N
NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO
1.07%
N
NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE
1.05%
N
NY UTLUTL 5 12.15.2039UTILITY-TE-2
1.03%
N
NY NYCGEN 5 11.01.2039NYC TRANS FIN AUTH-C1
1.00%
G
GU GMSUTL 5 07.01.2032GUAM WTRWKS AUTH-A
0.97%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
0.94%
N
NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH
0.90%
N
NY NYSHSG 05.01.2066NY ST HSG FIN AGY-C-2
0.90%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.89%
N
NY NYSHGR 5 07.01.2041DASNY-A
0.86%
N
NY NYSHGR 3 08.01.2040DASNY
0.85%
N
NY NYSHGR 4 07.01.2035DASNY-A
0.85%
N
NY LSLPWR 3 09.01.2036LONG ISLAND NY PWR AU
0.83%
N
NY GENDEV 5 02.01.2031GENEVA DEV CORP-REF
0.83%
N
NY NYSHSG 3.55 10.01.2033NY MTGE AGY-49TH
0.82%
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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.