Fund comparison · from official SEC filings
MUNY vs NYF: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and iShares New York Muni Bond ETF
vs
Shared holdings
Company
MUNY
NYF
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
0.73%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.10%
0.71%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.01%
0.65%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.02%
0.59%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.10%
0.47%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.05%
0.45%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.14%
0.43%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
0.43%
N
NY NYSDEV 5 03.15.2029NY URBAN DEV CORP-A
0.06%
0.43%
N
NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1
0.04%
0.42%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.08%
0.41%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.07%
0.41%
N
NY MONDEV 5 05.01.2034MONROE CO IDA
0.02%
0.40%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.05%
0.39%
N
NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH
0.07%
0.38%
N
NY NYSPWR 5 11.15.2035NEW YORK PWR AUTH-A
0.02%
0.37%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
0.03%
0.37%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.06%
0.37%
N
NY NYSGEN 5 03.15.2034DASNY-C-REF
0.02%
0.37%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.03%
0.36%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.35%
N
NY NYSPWR 5 11.15.2033NEW YORK PWR AUTH-A
0.01%
0.35%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.02%
0.35%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH-B
0.02%
0.35%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.01%
0.34%
Only in MUNY
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.14%
N
NY MTATRN 5 11.15.2038MET TRANS AUTH-A-REF
0.14%
N
NY NYSHGR 5 10.01.2037DASNY-A
0.14%
N
NY NYCFAC 4 07.15.2040NEW YORK CITY NY TRAN
0.14%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.13%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.13%
N
NY TRITRN 4 05.15.2057TRIBOROUGH BRIDGE-A
0.13%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
0.13%
N
NY NYSHGR 5 07.01.2036DASNY-A-REF
0.13%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.13%
Only in NYF
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
0.58%
N
NY NYSHGR 5 03.15.2039DASNY-A-REF
0.52%
N
NY NYSHGR 5 03.15.2046DASNY-B-REF
0.47%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.41%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
N
NY NYSWTR 5 06.15.2034NY ST ENVRNMNTL-A
0.37%
N
NY SFK 3 10.15.2038SUFFOLK CO-A
0.36%
N
NY NYSTRN 4 03.15.2036NEW YORK ST THRUWAY-A
0.34%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.34%
N
NY NYC 5 10.01.2029NEW YORK-D
0.33%
N
NY SARWTR 4 09.01.2048SARATOGA CNTY NY WTR
0.32%
N
NY NYSDEV 5 03.15.2035NY ST URBAN DEV CORP
0.32%
N
NY PORTRN 5 12.01.2038NY & NJ PORT AUTH-243
0.31%
N
NY NYCGEN 5 05.01.2046NY TRANSITIONAL FIN-D
0.30%
N
NY NYCGEN 5 02.01.2041NYC TRANSITIONAL-F-1
0.30%
N
NY NYSHGR 5 03.15.2039DASNY-A-1-SALES TAX
0.30%
N
NY NYC 10.01.2046NY CITY-B5-VAR
0.28%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
0.28%
N
NY NYCGEN 5 11.01.2034NYC TRANSITIONAL-G-1
0.27%
N
NY NYCGEN 5 11.01.2034NY TRANS FIN AUTH-D-1
0.26%
N
NY NYSFAC 5 09.15.2047NEW YORK ST ENVRNMNTL
0.25%
N
NY NYSHGR 5 07.01.2035DASNY-A-REF
0.25%
N
NY NYSWTR 5 06.15.2030NY ST ENVRNMNTL-A
0.25%
N
NY NYCGEN 4 08.01.2043NEW YORK CITY NY TRAN
0.25%
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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.