Fund comparison · from official SEC filings

GNYTX vs IBMW: how much do they overlap?

Columbia New York Intermediate Municipal Bond Fund and iShares iBonds Dec 2034 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 97 / 124 holdings
GNYTX expense ratio
0.51%
net, per year
IBMW expense ratio
0.18%
net, per year
Shared holdings
Company
GNYTX
IBMW
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
0.25%
N
NY NYC 5 03.01.2038NEW YORK-C
1.91%
0.59%
Only in GNYTX
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-B-REF
3.33%
N
NY PORTRN 5 07.15.2034PORT AUTH OF NY -REF
3.32%
N
NY TRBTRN 5 11.15.2031TRIBOROUGH BRIDGE-B
2.85%
N
NY LSLPWR 5 09.01.2041LONG ISLAND PWR -A
2.82%
N
NY YON 5 09.01.2028YONKERS-A
2.73%
N
NY NYSHGR 5 07.01.2037NEW YORK ST DORM AUTH
2.69%
N
NY NYCFAC 5 07.15.2036NEW YORK CITY NY TRAN
2.64%
N
NY TSA 5 06.01.2031TSASC INC-A-REF
2.58%
N
NY YON 5 11.15.2028YONKERS-A
2.28%
N
NY TRBTRN 5 05.15.2042TRIBOROUGH BRIDGE-A-1
2.08%
N
NY PORTRN 4 09.01.2038PORT AUTH OF NY-REF
1.79%
N
NY MON 5 06.01.2027MONROE CNTY-B
1.75%
N
NY MTATRN 0 11.15.2029MET TRANS AUTH-C2-CAB
1.71%
N
NY AMHDEV 5 10.01.2029AMHERST DEV-A-REF
1.68%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR
1.56%
N
NY SFKSEC 4 06.01.2037SUFFOLK NY TOBACCO AS
1.46%
N
NY TRBTRN 5.25 11.15.2040TRIBOROUGH BRIDGE-C
1.43%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-A-1
1.41%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE-A-1
1.40%
N
NY NYSHGR 5 03.15.2040DASNY-A-1-UNREF
1.40%
N
NY NYCUTL 5 06.15.2043NYC MUNI WTR FIN-BB
1.39%
N
NY NYSGEN 5 03.15.2042DASNY-A-REF
1.39%
N
NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL
1.38%
N
NY MTATRN 5 11.15.2040MET TRANS AUTH-A-REF
1.38%
N
NY BUIGEN 5 09.01.2033BUILD NYC RESOURCE CO
1.37%
Only in IBMW
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
M
MN MNS 5 08.01.2036MINNESOTA ST-A
1.22%
T
TX TAMHGR 5 05.15.2036REGENTS BRD UNI SYS-A
1.21%
C
CO BOUUTL 5 12.01.2034BOULDER -REV
1.09%
N
NY NYSHGR 5 03.15.2034DASNY-B-REF
1.08%
M
MA MAS 5 11.01.2034MA CMNWLTH-B-REF
1.07%
T
TX HARTRN 5 08.15.2034HARRIS CO-A-REV
1.07%
A
AZ MARSCD 5 07.01.2035TOLLESON UN HSD#214
1.07%
N
NY NYC 5 08.01.2034NEW YORK-E-REF
1.07%
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
1.07%
N
NV CLATRN 5 07.01.2036CLARK CO-REV-REF
1.06%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.93%
D
DC DISUTL 5 10.01.2034DC WTR & SWR AUTH -A
0.92%
F
FL MIAUTL 5 10.01.2034MIAMI-DADE CO-B-REF
0.92%
F
FL JACPWR 5 10.01.2034JEA-A-REV-REF
0.92%
L
LA LAS 5 02.01.2034LOUISIANA ST-A
0.92%
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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.