Fund comparison · from official SEC filings

GNYTX vs NYM: how much do they overlap?

Columbia New York Intermediate Municipal Bond Fund and AB New York Intermediate Municipal ETF
Holdings overlap
2%
of assets, by weight
Shared positions
12
of 97 / 401 holdings
GNYTX expense ratio
0.51%
net, per year
NYM expense ratio
0.27%
net, per year
Shared holdings
Company
GNYTX
NYM
N
NY MONDEV 5 06.01.2040MONROE CO INDL DEV CO
1.15%
0.18%
N
NY NYTTRN 5 12.01.2036NEW YORK TRANSPRTN-A
1.06%
0.09%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.65%
0.73%
N
NY NYC 5 08.01.2035NEW YORK A-1
0.73%
0.18%
N
NY NYSPWR 5.25 11.15.2040NEW YORK ST PWR AUT-A
0.72%
0.09%
N
NY NYTTRN 4 10.31.2041NY ST TRANSPRTN DEV
0.70%
0.16%
N
NY ALBRES 5.25 05.01.2043ALBANY CAPITAL CORP-A
0.70%
0.19%
N
NY BUIGEN 5 06.15.2041BUILD NYC RESOURCE-A
0.66%
0.16%
N
NY BUIGEN 5 06.01.2036BUILD NYC RESOURCE-B
0.66%
0.40%
N
NY NYCMFH 4 12.15.2031NYC HSG DEV CORP-D-RE
0.64%
0.04%
N
NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV
0.64%
0.04%
N
NY NYCFAC 5 12.01.2035NY TRUST-SER A
0.24%
0.11%
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%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.65%
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 NYC 5 03.01.2038NEW YORK-C
1.91%
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%
Only in NYM
N
NY MTATRN 5 11.15.2031MET TRANS AUTH-C1-REF
2.42%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
1.96%
N
NY NYCDEV 2.62 09.15.2069NY LIBERTY DEV CORP
1.64%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
1.50%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
1.39%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.38%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
1.35%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
1.30%
N
NY NYC 5 08.01.2027NEW YORK
1.23%
N
NY NYCUTL 5 06.15.2035NYC MUNI WTR FIN-AA-2
1.19%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
1.10%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
1.07%
N
NY NYCFAC 5 12.01.2026NYC TRUST CULT RES-A
1.04%
N
NY NYCGEN 4 02.01.2040NYC TRANS FIN-E-1
0.99%
N
NJ NJSTRN 5 06.15.2028NJ TRANSPRTN-A-REF
0.91%
N
NY TRBTRN 5.25 11.15.2042TRIBOROUGH BRIDGE-C
0.90%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.88%
N
NY NYTTRN 5.25 06.30.2044NEW YORK ST TRANSPRTN
0.88%
N
NY NYSHGR 5 05.01.2029DASNY-A-REF
0.88%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.86%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.85%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.82%
N
NY NYC 5 08.01.2028NEW YORK B-1-REF
0.80%
N
NY NYC 5 12.01.2038NEW YORK-D-SUBSER D1
0.78%
N
NY NYTTRN 4.25 06.30.2042NEW YORK ST TRANSPRTN
0.76%
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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.