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

MMIT vs MMSD: how much do they overlap?

NYLI MacKay Muni Intermediate ETF and NYLI Mackay Muni Short Duration ETF
Holdings overlap
4%
of assets, by weight
Shared positions
17
of 861 / 130 holdings
MMIT expense ratio
0.30%
net, per year
MMSD expense ratio
0.25%
net, per year
Shared holdings
Company
MMIT
MMSD
M
MI MISFIN 12.01.2039MICHIGAN FIN AUTH-MI
0.10%
1.62%
A
AZ TEMDEV 3.5 12.01.2030TEMPE INDL DEV-B-2
0.06%
1.60%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.35%
0.95%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.24%
0.86%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.40%
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
0.83%
N
NH NHSSFH 6.5 07.01.2056NH HSG FIN AUTH-C-REF
0.10%
0.82%
N
NC NCSMED 3.35 01.01.2031NC MEDICAL CARE-B-3
0.17%
0.81%
L
LA LASFAC 5 05.15.2030LOUISIANA PUB FACS-B
0.13%
0.78%
O
OH OHSDEV 3.25 09.01.2029OHIO AIR QUALITY DEV
0.04%
0.75%
T
TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TX NAV
0.06%
0.72%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
0.70%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
0.68%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.34%
0.68%
I
IN INDGEN 3 11.01.2030IN FIN AUTH-SER C
0.35%
0.39%
V
VA VASHSG 07.01.2056VIRGINIA HSG DEV-G
0.04%
0.27%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.06%
0.25%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
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%
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%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
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 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.41%
Only in MMSD
I
IL PGLGEN 3.5 03.01.2031PINGREE GROVE VLG-REF
2.00%
C
CA CASMED 02.01.2045CA HLTH FACS FIN-B
1.94%
A
AZ PHOMED 11.15.2052PHOENIX IDA-A
1.94%
O
OH BUCGEN 5 06.01.2032BUCKEYE TOBACCO-A-2
1.74%
N
NY NYCMFH 5.46 12.15.2031NYC HSG-TXBL-A-REF
1.64%
N
NH NFAPOL 4 12.01.2028NATIONAL FIN AUTH-A
1.64%
G
GA FULMED 5 07.01.2031FULTON RSDL CARE FACS
1.62%
G
GA ATLMFH 05.01.2029ATLANTA URBAN RSDL FI
1.62%
N
NJ PIS 3 10.15.2027PISCATAWAY TOWNSHIP
1.62%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
1.61%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.61%
G
GA ATLHSG 8.12 07.01.2030ATLANTA DEV AUTH-B
1.58%
T
TX NHPFAC 5 01.01.2030NEW HOPE CULTURAL ED
1.51%
T
TX HARUTL 6.5 03.01.2028HARRIS CO MUD #490
1.36%
T
TX MCUUTL 6.5 09.01.2031MCKINNEY MUD #2
1.33%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
1.31%
M
MD MDSMED 5 07.01.2026MARYLAND HLTH HGR-REF
1.30%
A
AL ALSTRN 5 10.01.2027ALABAMA ST PORT AUTH
1.24%
C
CO SOGMET 5 12.01.2030SOUTHGLENN MDD-REF
1.22%
T
TOLHOS 5.325 11.15.28 BTOLEDO HOSPITAL/THE
1.22%
T
TX TGAUTL 5 01.01.2027TX MUNI GAS ACQ VI
1.14%
I
IA CRAMED 5 06.15.2027CRAWFORD CO MEM HOSP
1.14%
T
TX VIRGEN 6.25 12.01.2026VIRIDIAN MUNI-REF
1.02%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
1.00%
I
IL RTL 5 01.01.2029RANTOUL VLG
0.98%
Hold MMIT and MMSD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
MMIT vs BBMUXBridge Builder Municipal Bond Fund
16% overlap
MMIT vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
MMIT vs BMNIXBaird Core Intermediate Municipal Bond Fund
7% overlap
MMIT vs VCRMVANGUARD CORE TAX-EXEMPT BOND ETF
7% overlap
MMIT vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
6% overlap
MMIT vs FENCXFidelity SAI Enhanced Municipal Income Fund
6% 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.