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Fund comparison · from official SEC filings

GMNY vs HYD: how much do they overlap?

Goldman Sachs Dynamic New York Municipal Income ETF and VanEck High Yield Muni ETF
Holdings overlap
4%
of assets, by weight
Shared positions
31
of 194 / 1,912 holdings
GMNY expense ratio
0.30%
net, per year
HYD expense ratio
0.32%
net, per year
Shared holdings
Company
GMNY
HYD
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%
0.23%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%
0.13%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.07%
1.04%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.77%
0.43%
N
NY NYCFAC 5 12.01.2030NY TRUST-SER A
0.69%
0.03%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.69%
0.30%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.66%
0.05%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.65%
0.24%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.64%
0.29%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.64%
0.03%
A
AS AMSDEV 5.25 09.01.2045AMERICAN SAMOA -B
0.58%
0.03%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.50%
0.22%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.50%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.48%
0.17%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.38%
0.10%
N
NY NYCGEN 5 11.01.2046NY TRANS FIN AUTH-E
0.38%
0.04%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.13%
0.34%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.09%
0.32%
N
NY NYTTRN 4 07.01.2035NEW YORK TRANSPRTN-A
0.32%
0.03%
N
NY NYCDEV 3 03.01.2036NEW YORK CITY INDL
0.28%
0.06%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.28%
0.27%
N
NY WSTDEV 6 12.01.2045WESTCHESTER CO-A
0.27%
0.01%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
0.26%
0.03%
N
NY NYTTRN 5.25 06.30.2049NEW YORK ST TRANSPRTN
0.26%
0.05%
N
NY ULSGEN 5 09.15.2037ULSTER CNTY NY CAPITA
0.26%
0.01%
Only in GMNY
F
FTIXXGLDMN SCHS FIN SQ TR-FST
4.95%
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%
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%
N
NY NYCDEV 5 01.01.2027NYC INDL DEV AGY-A
0.80%
N
NY NYSHGR 5 07.01.2033NY DASNY-A-REF
0.79%
Only in HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
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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.