Fund comparison · from official SEC filings
GMUB vs MMIT: how much do they overlap?
Goldman Sachs Municipal Income ETF and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
GMUB
MMIT
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.22%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.13%
1.06%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.56%
0.40%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.55%
0.16%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.36%
0.55%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.09%
0.44%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.20%
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.34%
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.18%
0.41%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.37%
0.20%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.35%
0.32%
T
TX HHAMFH 04.01.2043HHA FOUNTAINVIEW PFC
0.35%
0.06%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.19%
0.34%
C
CA STNPWR 07.01.2053S CALIFORNIA PUB-2
0.18%
0.33%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.18%
0.32%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.32%
0.09%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
0.31%
0.07%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.23%
0.20%
T
TN SHEMED 5 06.01.2035SHELBY CO HLTH EDU-A
0.20%
0.16%
A
AL MOBPOL 06.01.2034MOBILE INDL DEV BRD-A
0.19%
0.13%
W
WV OHIGEN 5.25 06.01.2045OHIO CO COMM-A
0.19%
0.07%
C
CO PRAGEN 5.88 12.15.2046PRAIRIE CTR-REF-A
0.19%
0.14%
N
NC NCSMED 06.01.2055NC MED CARE COMM-B
0.13%
0.07%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.02%
0.13%
C
CO COSMED 11.15.2060COLORADO HLTH FACS-A
0.08%
0.10%
Only in GMUB
F
FL HIGMED 11.15.2060HIGHLANDS FACS-C
1.27%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.91%
C
CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY
0.82%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.80%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.73%
M
MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT
0.72%
M
MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB
0.71%
C
CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT
0.71%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.70%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
0.67%
I
IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF
0.64%
I
IL ILSMFH 04.01.2029IL HSG DEV AUTH
0.62%
P
PA PASTRN 5.25 12.01.2044PA ST TRNPK-A
0.61%
I
IL COOGEN 5 11.15.2042COOK CO-REV-REF
0.60%
M
MI DET 5 04.01.2030DETROIT-A
0.57%
C
CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B
0.57%
N
NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS
0.55%
F
FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A
0.54%
N
NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227
0.53%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF
0.53%
C
CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF
0.52%
A
AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF
0.49%
T
TX CSMSCD 5 08.15.2040CHISUM ISD-REF
0.49%
I
IL ILSGEN 5 05.01.2028IL FIN AUTH-B-REF
0.48%
C
CA EURSCD 0 08.01.2038EUREKA USD-CABS-2002
0.47%
Only in MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.40%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.39%
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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.