Fund comparison · from official SEC filings
NYF vs SCMB: how much do they overlap?
iShares New York Muni Bond ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
NYF
SCMB
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.71%
0.04%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.65%
0.03%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.43%
0.10%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.43%
0.08%
N
NY NYCUTL 4 06.15.2054NYC MUNI WTR FIN-AA1
0.42%
0.01%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.41%
0.00%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.41%
0.03%
N
NY NYCUTL 5 06.15.2026NYC MUNI WTR FIN-DD
0.41%
0.01%
N
NY TRBTRN 5 02.01.2028TRIB BRIDGE-BANS-A
0.39%
0.06%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.39%
0.04%
N
NY NYSHGR 5 07.01.2026NEW YORK ST DORM AUTH
0.38%
0.00%
N
NY HUYGEN 5 02.15.2031HUDSON NY YARDS INFRA
0.37%
0.00%
N
NY LSLPWR 5 09.01.2030LONG ISLAND PWR AUTH
0.36%
0.00%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.35%
0.02%
N
NY LSLPWR 5 09.01.2042LONG ISLAND PWR
0.34%
0.00%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-D-1
0.33%
0.00%
N
NY TRBTRN 5 11.15.2038TRIBOROUGH BRIDGE
0.33%
0.01%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.32%
0.03%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
0.31%
0.03%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.30%
0.07%
N
NY UTLUTL 5 12.15.2039UTILITY-TE-2
0.29%
0.06%
N
NY NYCUTL 3 06.15.2046NYC MUNI WTR FIN-AA
0.28%
0.01%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
0.04%
N
NY NYCGEN 5 11.01.2034NYC TRANSITIONAL-G-1
0.27%
0.04%
N
NY NYSWTR 5 06.15.2047NY ENVRNMNTL FACS-E
0.27%
0.01%
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 NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%
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 NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%
N
NY NYSDEV 5 03.15.2029NY URBAN DEV CORP-A
0.43%
N
NY MONDEV 5 05.01.2034MONROE CO IDA
0.40%
N
NY NYSPWR 5 11.15.2035NEW YORK PWR AUTH-A
0.37%
N
NY NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
0.37%
N
NY NYSWTR 5 06.15.2034NY ST ENVRNMNTL-A
0.37%
N
NY NYSGEN 5 03.15.2034DASNY-C-REF
0.37%
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 NYSFAC 5 03.15.2054NY ST URBAN DEV-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 NYSWTR 5 06.15.2047NY ENVRNMNTL FACS-A
0.32%
N
NY SARWTR 4 09.01.2048SARATOGA CNTY NY WTR
0.32%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
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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.