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Fund comparison · from official SEC filings

MUNY vs PZA: how much do they overlap?

VANGUARD NEW YORK TAX-EXEMPT BOND ETF and Invesco National AMT-Free Municipal Bond ETF
Holdings overlap
15%
of assets, by weight
Shared positions
931
of 3,390 / 6,664 holdings
MUNY expense ratio
0.09%
net, per year
PZA expense ratio
0.28%
net, per year
Shared holdings
Company
MUNY
PZA
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
0.12%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
0.02%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
0.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
0.08%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
0.08%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.23%
0.02%
N
NY NYCFAC 5 07.15.2043NEW YORK CITY NY TRAN
0.20%
0.03%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.06%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.19%
0.07%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
0.03%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.18%
0.01%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.17%
0.07%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
0.03%
N
NY TRITRN 5.25 05.15.2062TRIBOROUGH BRIDGE-A
0.17%
0.04%
N
NY TRBGEN 5 12.01.2050TRIBOROUGH BRIDGE-A
0.17%
0.03%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.17%
0.06%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
0.06%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE & T
0.16%
0.05%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
0.06%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.16%
0.07%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.07%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.15%
0.08%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.14%
0.08%
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
0.14%
0.06%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.14%
0.01%
Only in MUNY
N
NY NYUTL 06.15.2044NYC MUNI WTR FIN-BB-2
0.28%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.22%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.21%
N
NY NYSGEN 5 03.15.2036DASNY-A
0.20%
N
NY NYSHGR 5 02.15.2027NEW YORK ST DORM AUTH
0.18%
N
NY NYCUTL 06.15.2041NYC WTR-ADJ-CC
0.17%
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 NYSHGR 5 03.15.2033DASNY-B-REF
0.13%
N
NY UTLUTL 5 12.15.2029UTILITY DEBT SECZ-TE1
0.13%
N
NY NYSHGR 5 07.01.2036DASNY-A-REF
0.13%
N
NY NYCFAC 4 07.15.2038NYC TRANS FIN AUTH
0.13%
N
NY NYCUTL 3 06.15.2036NEW YORK CITY MUNI
0.13%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.13%
N
NY NYSHGR 5 07.01.2026DASNY ST UNIV-B
0.12%
N
NY UTLUTL 5 06.15.2033UTILITY-TE-2
0.12%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
0.12%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE-C
0.12%
N
NY TRBTRN 5 11.15.2032TRIBOROUGH BRIDGE-E-2
0.12%
N
NY NYSHGR 5 10.01.2028NY ST DORM AUTH-A
0.12%
N
NY TRBTRN 5 05.15.2029TRIBOROUGH NY BRIDGE
0.12%
N
NY NASGEN 4 11.15.2034NASSAU CO INTERIM-A
0.12%
N
NY MTATRN 5 11.15.2034MET TRANSPRTN AUTH-B
0.12%
N
NY NYSHGR 5 02.15.2027DASNY-A-REFUNDED
0.12%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
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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.