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Fund comparison · from official SEC filings

MLN vs PZT: how much do they overlap?

VanEck Long Muni ETF and Invesco New York AMT-Free Municipal Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
88
of 680 / 1,029 holdings
MLN expense ratio
0.24%
net, per year
PZT expense ratio
0.28%
net, per year
Shared holdings
Company
MLN
PZT
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.07%
0.86%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.09%
0.74%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.12%
0.73%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.13%
0.68%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.16%
0.48%
N
NY NYSGEN 5 03.15.2045DASNY-C-REF
0.47%
0.00%
N
NY NYC 5 10.01.2045NEW YORK-D
0.47%
0.03%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.18%
0.46%
N
NY NYC 5.25 02.01.2053NEW YORK-G-G-1
0.38%
0.09%
N
NY NYSFAC 3 03.15.2050NY ST URBAN DEV CORP
0.11%
0.31%
N
NY NYCGEN 5 05.01.2045NY TRANSITIONAL FIN-B
0.31%
0.02%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
0.31%
0.30%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.31%
0.28%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.30%
0.02%
N
NY NYSDEV 5 03.15.2063NEW YORK ST URBAN D-A
0.30%
0.13%
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.14%
0.29%
N
NY NYCUTL 4 06.15.2045NYC MUNI WTR FIN-BB-1
0.28%
0.03%
N
NY NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH
0.06%
0.28%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.23%
0.28%
N
NY NYCUTL 4 06.15.2050NY MUNI WTR FIN -BB1
0.09%
0.28%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.27%
0.20%
N
NY NYSGEN 5 03.15.2050DASNY-A-REF
0.27%
0.02%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
0.27%
0.04%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.13%
0.26%
N
NY NYSHGR 5 07.01.2046DASNY-A-REF
0.23%
0.05%
Only in MLN
N
NY NYC 5 09.01.2048NEW YORK C-1
0.70%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.54%
W
WA WASHSG 5.25 07.01.2055WASHINGTON ST HSG-A
0.52%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.49%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.47%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.47%
O
OH OHS 5 05.01.2045ST OHIO-A
0.47%
G
GA METTRN 5 07.01.2055MET ATLANTA RAPID-A
0.45%
M
MA MAS 5 08.01.2050MA CMNWLTH-F
0.42%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.41%
P
PA GEIMED 5 04.01.2050GEISINGER PA AUTH HLT
0.40%
W
WA WAS 5 02.01.2048WASHINGTON ST -C
0.40%
M
MA MASTRN 5 06.01.2045MA CMWLTH-A-REF
0.39%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-C
0.38%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.38%
M
MD WASUTL 4.25 06.01.2048WA SUBURBAN SAN DT
0.36%
O
OH OHSHGR 3 12.01.2044OHIO ST UNIV-A
0.35%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
0.35%
C
CA CASFAC 5 11.01.2045CA ST PUB WKS-C
0.34%
T
TX TTFTRN 5 10.01.2045TX TRANSPRTN FIN-A
0.31%
C
CA EBYWTR 5 06.01.2056E BAY MUD-A-REV
0.31%
D
DC DISGEN 5.25 06.01.2050COLUMBIA DT-A-REF
0.31%
C
CA CAS 5 09.01.2048CALIFORNIA ST
0.31%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.31%
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 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 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 02.15.2044HUDSON 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 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%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.47%
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%
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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.