Fund comparison · from official SEC filings
MMIT vs TAXE: how much do they overlap?
NYLI MacKay Muni Intermediate ETF and T. Rowe Price Intermediate Municipal Income ETF
vs
Shared holdings
Company
MMIT
TAXE
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.06%
0.73%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
0.23%
1.05%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.22%
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.26%
0.66%
A
AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH
0.07%
0.47%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
0.34%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.41%
0.20%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
0.13%
0.38%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.06%
0.35%
N
NH NFADEV 02.20.2041NATL FIN-CLASS A-1
0.33%
0.22%
T
TN METHGR 5 07.01.2037NASHVILLE ETC MET-B
0.07%
0.29%
C
CO EHYTRN 5 09.01.2040E-470 PUB HWY AUTH-A
0.07%
0.24%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.20%
0.24%
S
SC SCSUTL 5 12.01.2045S CAROLINA PUB SVC-A
0.14%
0.22%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.22%
0.08%
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.20%
0.07%
N
NY NYCHSG 11.01.2064NYC HSG DEV CORP-F-2
0.06%
0.19%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.10%
0.16%
S
SC SCSUTL 5 12.01.2040SC PUB SVC AUTH-B-REF
0.08%
0.16%
S
SD SDSMED 11.01.2051SD HLTH & EDUCTNL-C-2
0.10%
0.14%
V
VA HALDEV 12.01.2041HALIFAX CO IND DEV-A
0.10%
0.14%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.13%
0.07%
M
MI MISFIN 5 11.01.2044MICHIGAN FIN AUTH
0.06%
0.13%
C
CA CASGEN 11.20.2040CA MUNI FIN AUTH-A-1
0.10%
0.13%
N
NY NYCHSG 05.01.2065NY HSG DEV CORP-C-2
0.08%
0.08%
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%
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%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
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%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
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 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 SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
Only in TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.65%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
W
WA ENEPWR 5 07.01.2039ENERGY NW-A-REF
0.56%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
Hold MMIT and TAXE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.