Fund comparison · from official SEC filings
NYF vs PZT: how much do they overlap?
iShares New York Muni Bond ETF and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
NYF
PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.43%
1.78%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.30%
0.91%
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
0.11%
0.77%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.07%
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.09%
0.73%
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.71%
0.24%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.35%
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.15%
0.65%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%
0.24%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.25%
0.48%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%
0.07%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.07%
0.47%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%
0.01%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.43%
0.28%
N
NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1
0.42%
0.22%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.32%
0.42%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.41%
0.01%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.41%
0.15%
N
NY BTYGEN 5 11.01.2048BATTERY PARK CITY NY
0.10%
0.40%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.39%
0.30%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
0.37%
0.02%
N
NY BTYGEN 5 11.01.2049BATTERY PARK CITY NY
0.08%
0.36%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.35%
0.10%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.34%
0.17%
Only in NYF
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.80%
N
NY NYCGEN 08.01.2039NYC TRANS-SUBSER A-4
0.73%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.65%
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 NYSDEV 5 03.15.2029NY URBAN DEV CORP-A
0.43%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.41%
N
NY MONDEV 5 05.01.2034MONROE CO IDA
0.40%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
N
NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH
0.38%
N
NY NYSPWR 5 11.15.2035NEW YORK PWR AUTH-A
0.37%
N
NY NYSWTR 5 06.15.2034NY ST ENVRNMNTL-A
0.37%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.37%
N
NY NYSGEN 5 03.15.2034DASNY-C-REF
0.37%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.36%
N
NY SFK 3 10.15.2038SUFFOLK CO-A
0.36%
N
NY NYSPWR 5 11.15.2033NEW YORK PWR AUTH-A
0.35%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH-B
0.35%
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 MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.34%
N
NY NYC 5 10.01.2029NEW YORK-D
0.33%
N
NY NYC 5 02.01.2031NEW YORK-G-G-1
0.33%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-D-1
0.33%
Only in PZT
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
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 NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
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 BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
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 LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
N
NY ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.45%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.44%
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%
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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.