Fund comparison · from official SEC filings
GMNY vs IORMX: how much do they overlap?
Goldman Sachs Dynamic New York Municipal Income ETF and Invesco Rochester Limited Term New York Municipal Fund
vs
Shared holdings
Company
GMNY
IORMX
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
1.42%
0.38%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
1.25%
0.04%
N
NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO
1.07%
0.47%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.64%
0.89%
N
NY TSA 5 06.01.2041TSASC INC-A-REF
0.77%
0.38%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.77%
0.62%
N
NY BUIGEN 4.12 12.01.2035BUILD NYC RESOURCE-A
0.75%
0.06%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.69%
0.15%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.64%
0.69%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.65%
0.51%
N
NY HMVDEV 5 07.01.2035HEMPSTEAD TWN LOC-REF
0.65%
0.06%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.60%
0.29%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.21%
0.59%
N
NY BUIGEN 5 09.01.2035BUILD NYC RESOURCE CO
0.56%
0.09%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.09%
0.51%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.50%
0.09%
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.38%
0.14%
N
NY ALBRES 4 06.01.2034ALBANY CAP RESOURCE C
0.37%
0.02%
N
NY NYCFAC 5 07.15.2045NEW YORK CITY NY TRAN
0.29%
0.36%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.30%
0.04%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.28%
0.06%
N
NY WSTDEV 6 12.01.2045WESTCHESTER CO-A
0.27%
0.05%
N
NY BUIGEN 5 09.01.2039BUILD NYC RESOURCE CO
0.26%
0.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.15%
0.25%
N
NY WSTDEV 5 01.01.2027WESTCHESTER CO LOCAL
0.19%
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%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
1.28%
N
NY NYSENV 05.01.2030NY ST ENVIRONMENTAL
1.28%
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 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%
N
NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE
0.79%
Only in IORMX
N
NY NYSTRN 4 03.15.2043NY ST THRWY AUTH
1.68%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
1.50%
P
PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET
1.49%
N
NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN
1.23%
N
NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF
1.15%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
0.98%
N
NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT
0.92%
N
NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC
0.90%
N
NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B
0.89%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.88%
N
NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E
0.88%
N
NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206
0.85%
N
NY NYC 04.01.2042NEW YORK CITY-3
0.84%
N
NY NYSGEN 5 03.15.2040DASNY-A
0.83%
N
NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3
0.82%
N
NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A
0.81%
N
NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT
0.81%
N
NY NYSGEN 4 03.15.2043DASNY-A-UNREF
0.81%
N
NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF
0.80%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.80%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
0.78%
N
NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3
0.77%
N
NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A
0.76%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.75%
N
NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF
0.72%
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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.