Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

LMUB vs PZT: how much do they overlap?

iShares Long-Term National Muni Bond ETF and Invesco New York AMT-Free Municipal Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
107
of 725 / 1,029 holdings
LMUB expense ratio
0.09%
net, per year
PZT expense ratio
0.28%
net, per year
Shared holdings
Company
LMUB
PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
1.78%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.01%
0.91%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.17%
0.73%
N
NY NYCGEN 5 11.01.2047NY TRANS FIN AUTH-E
0.62%
0.02%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.45%
0.54%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.52%
0.10%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.12%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.07%
0.48%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.28%
0.47%
N
NY NYC 5.25 02.01.2050NEW YORK-G-G-1
0.47%
0.02%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.16%
0.47%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.44%
0.24%
N
NY NYSHGR 5 07.01.2050NEW YORK ST DORM AUTH
0.19%
0.34%
N
NY NYC 5 03.01.2043NEW YORK NY
0.34%
0.02%
N
NY PORTRN 5.25 08.15.2056NY & NJ PORT AUTH-251
0.13%
0.32%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.32%
0.32%
N
NY NYCUTL 5 06.15.2052NYC MUNI WTR FIN-BB
0.32%
0.02%
N
NY MTATRN 4 11.15.2045MET TRANSPRTN AUTH NY
0.17%
0.32%
N
NY NYCUTL 4 06.15.2042NYC MUNI WTR FIN-DD-3
0.31%
0.03%
N
NY HUYGEN 4 02.15.2044HUDSON YARDS INFRA-A
0.10%
0.30%
N
NY NYSDEV 5 03.15.2044NEW YORK ST URBAN DEV
0.30%
0.18%
N
NY NYCGEN 4 05.01.2046NEW YORK CITY NY TRAN
0.28%
0.01%
N
NY NYSTRN 4 01.01.2047NY ST TWY AUTH-O-REV
0.28%
0.01%
N
NY MTATRN 4 11.15.2054MET TRANSPRTN-B-1
0.28%
0.06%
N
NY NYSHGR 5 03.15.2053DASNY-A-REV
0.26%
0.01%
Only in LMUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
M
MA MAS 5 10.01.2052MASSACHUSETTS CMNWL-D
0.84%
W
WA WAS 5 06.01.2046WASHINGTON ST-D
0.70%
I
IL ILS 5 09.01.2042ILLINOIS ST-E
0.65%
I
IL ILS 5 12.01.2043ILLINOIS ST-C
0.64%
P
PA PASTRN 5 12.01.2056PA TURNPIKE COMM-A
0.63%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.62%
O
OK OKSTRN 5.25 07.01.2050OKLAHOMA CAPITOL-A
0.62%
N
NJ NJS 5 06.01.2040NEW JERSEY ST
0.60%
P
PA PAS 5 04.01.2041PENNSYLVANIA CMWLTH
0.60%
N
NV CLASCD 5 06.15.2040CLARK CO SD-A-REF
0.60%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.58%
T
TX UNIHGR 5.25 07.01.2040UNIV OF TX SYS-A
0.55%
C
CO CHRSCD 5.25 12.15.2046CHERRY CREEK SD#5
0.52%
M
MO METUTL 5 05.01.2046ST LOUIS MET SWR DT-A
0.49%
O
OR MULSCD 4 06.15.2041MULTNOMAH CO SD #1J
0.49%
W
WA SEAPWR 5 10.01.2054SEATTLE-REV-REF
0.49%
O
OR MULSCD 4.5 06.15.2055MULTNOMAH CO SD #1J
0.49%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.49%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE A-1
0.48%
O
OH OHS 5 05.01.2039OHIO ST-Z
0.48%
A
AZ SALAGR 5 01.01.2051SALT RIVER PROJ-C
0.48%
T
TN MNVAPT 5 07.01.2051MET NASHVILLE ARPT-A
0.48%
W
WA KINUTL 5 01.01.2053KING COUNTY-A-REF
0.48%
T
TX TXCSCD 4 08.15.2053TEXAS ISD
0.47%
Only in PZT
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 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 NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
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 NYSHGR 5.25 07.01.2050DASNY
0.51%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.51%
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 NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.45%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.44%
N
NY NYCDEV 2.75 11.15.2041NY LIBERTY DEV CORP-A
0.44%
Hold LMUB and PZT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
PZT vs MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF
25% overlap
PZT vs PZAInvesco National AMT-Free Municipal Bond ETF
18% overlap
PZT vs IORUXInvesco Rochester New York Municipals Fund
15% overlap
PZT vs NYFiShares New York Muni Bond ETF
14% overlap
PZT vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
13% overlap
PZT vs IORNXInvesco Rochester AMT-Free New York Municipal Fund
12% overlap
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.