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Fund comparison · from official SEC filings

GMNY vs MBNYX: how much do they overlap?

Goldman Sachs Dynamic New York Municipal Income ETF and MFS New York Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
17
of 194 / 183 holdings
GMNY expense ratio
0.30%
net, per year
MBNYX expense ratio
1.58%
net, per year
Shared holdings
Company
GMNY
MBNYX
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.77%
1.05%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
0.81%
N
NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE
0.79%
0.55%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.72%
0.01%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.69%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.65%
0.11%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.64%
0.54%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.48%
0.56%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.50%
0.04%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.21%
0.42%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.30%
0.38%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.28%
0.07%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.25%
0.10%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.15%
0.16%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.13%
0.06%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.09%
0.05%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.07%
0.08%
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%
Only in MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
?
—MFS Institutional Money Market Portfolio
1.74%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.11%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
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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.