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Fund comparison · from official SEC filings

NYF vs VTEL: how much do they overlap?

iShares New York Muni Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Holdings overlap
6%
of assets, by weight
Shared positions
191
of 885 / 3,847 holdings
NYF expense ratio
0.09%
net, per year
VTEL expense ratio
0.09%
net, per year
Shared holdings
Company
NYF
VTEL
N
NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH
0.71%
0.01%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.59%
0.11%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.47%
0.02%
N
NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF
0.45%
0.03%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
0.43%
0.05%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.43%
0.16%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.39%
0.04%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.35%
0.04%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.35%
0.01%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-D-1
0.33%
0.08%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.32%
0.09%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.32%
0.03%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
0.31%
0.08%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.30%
0.03%
N
NY NYCUTL 3 06.15.2046NYC MUNI WTR FIN-AA
0.28%
0.03%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.28%
0.08%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.27%
0.06%
N
NY NYSHGR 3 03.15.2050DASNY -A -REF -GROUP
0.27%
0.01%
N
NY SFKWTR 4 06.01.2041SUFFOLK CO WTR-A
0.26%
0.02%
N
NY UTLUTL 5 12.15.2038UTILITY-TE-2
0.26%
0.03%
N
NY NYSHGR 4 03.15.2043DASNY-A-1-SALES TAX
0.25%
0.01%
N
NY NYCGEN 4 08.01.2043NEW YORK CITY NY TRAN
0.25%
0.01%
N
NY NYC 5.25 09.01.2041NEW YORK -A-1
0.25%
0.04%
N
NY NYCUTL 5 06.15.2051NYC MUNI WTR FIN-AA1
0.24%
0.02%
N
NY TRBTRN 5 05.15.2054TRIBOROUGH BRIDGE -A
0.23%
0.02%
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 4 06.15.2054NYC MUNI WTR FIN-AA1
0.42%
N
NY NYCGEN 5.25 08.01.2042NEW YORK CITY NY TRAN
0.41%
N
NY NYSHGR 5 03.15.2043DASNY-A-REV-REF
0.41%
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 NYCGEN 5 05.01.2043NYC TRANSITIONAL-G-1
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 LSLPWR 5 09.01.2042LONG ISLAND PWR
0.34%
N
NY NYSTRN 4 03.15.2036NEW YORK ST THRUWAY-A
0.34%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.20%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.16%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
C
CA BAYTRN 5 04.01.2042BAY AREA TOLL-F-1-REF
0.11%
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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.