Fund comparison · from official SEC filings
MUNY vs PZT: how much do they overlap?
VANGUARD NEW YORK TAX-EXEMPT BOND ETF and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
MUNY
PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.38%
1.78%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.04%
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.19%
0.95%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.12%
0.91%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.00%
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.17%
0.86%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.26%
0.77%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.06%
0.74%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.13%
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.14%
0.73%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.15%
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.10%
0.65%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.17%
0.54%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.19%
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.06%
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
0.47%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.04%
0.47%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.03%
0.45%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.02%
0.44%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.16%
0.42%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.29%
0.40%
N
NY BTYGEN 5 11.01.2048BATTERY PARK CITY NY
0.01%
0.40%
N
NY NYSPWR 4 11.15.2052NEW YORK ST PWR AUTH
0.09%
0.38%
N
NY LSLPWR 5 09.01.2043LONG ISLAND PWR -A
0.08%
0.38%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
0.06%
0.38%
Only in MUNY
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.31%
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%
Only in PZT
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
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 NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.75%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
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 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 NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
N
NY NYCDEV 2.75 11.15.2041NY LIBERTY DEV CORP-A
0.44%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.42%
N
NY NYSHGR 4 07.01.2047NY DORM AUTH-1-REF
0.41%
N
NY NYSHGR 4 07.01.2050NY DORM AUTH
0.41%
N
NY DUTDEV 5 07.01.2046DUTCHESS CO LOCAL DEV
0.40%
N
NY NYCDEV 3 01.01.2046NYC INDL DEV AGY-A
0.40%
N
NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV
0.39%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.37%
N
NY ALBRES 5.5 05.01.2055ALBANY CAPITAL CORP-A
0.37%
N
NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC
0.34%
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
0.32%
N
NY NYSFAC 3 03.15.2050NY ST URBAN DEV CORP
0.31%
N
NY NYSHGR 4 07.01.2042NEW YORK ST DORM AUTH
0.31%
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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.