Fund comparison · from official SEC filings
GMNY vs PZT: how much do they overlap?
Goldman Sachs Dynamic New York Municipal Income ETF and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
GMNY
PZT
N
NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC
1.10%
0.08%
N
NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV
1.08%
0.05%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.32%
0.78%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.40%
0.73%
N
NY NYCFAC 3.62 07.15.2047NYC TRANS FIN-S-3
0.73%
0.01%
N
NY NYCUTL 5 06.15.2044NEW YORK MUNI WTR-AA2
0.70%
0.05%
N
NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC
0.69%
0.34%
N
NY NYCDEV 2.75 11.15.2041NY LIBERTY DEV CORP-A
0.59%
0.44%
N
NY TRBGEN 5 12.01.2044TRIBOROUGH BRIDGE-A
0.57%
0.03%
N
NY TRBTRN 5 11.15.2046TRIBOROUGH BRIDGE A-1
0.55%
0.00%
N
NY TRITRN 4 05.15.2052TRIBOROUGH BRIDGE-A
0.54%
0.01%
N
NY NYCDEV 4 03.01.2045NEW YORK CITY INDL
0.49%
0.27%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.26%
0.45%
N
NY NYCDEV 3 01.01.2046NYC INDL DEV AGY-A
0.20%
0.40%
N
NY NYCGEN 5 11.01.2046NY TRANS FIN AUTH-E
0.38%
0.05%
N
NY NYSHGR 5 02.15.2042NEW YORK ST DORM AUTH
0.36%
0.01%
N
NY NYSHGR 4 07.01.2040NY DORM AUTH-A
0.34%
0.02%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR AUTH
0.32%
0.14%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.27%
0.32%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.27%
0.29%
N
NY NYCFAC 5 07.15.2045NEW YORK CITY NY TRAN
0.29%
0.02%
N
NY NYCUTL 3 06.15.2051NYC MUNI WTR FIN-AA-1
0.28%
0.02%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
0.27%
0.04%
N
NY NYCUTL 5 06.15.2056NYC MUNI WTR FIN-BB
0.26%
0.10%
N
NY LSLPWR 5 09.01.2046LONG ISLAND PWR AUTH
0.26%
0.09%
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 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 PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.75%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.59%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.58%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.51%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.51%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.48%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
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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.