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Fund comparison · from official SEC filings

PZT vs VTEL: how much do they overlap?

Invesco New York AMT-Free Municipal Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
Holdings overlap
13%
of assets, by weight
Shared positions
533
of 1,029 / 3,847 holdings
PZT expense ratio
0.28%
net, per year
VTEL expense ratio
0.09%
net, per year
Shared holdings
Company
PZT
VTEL
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
0.16%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
0.05%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
0.10%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
0.03%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
0.01%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
0.04%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
0.02%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
0.04%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
0.04%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.73%
0.05%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
0.04%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
0.08%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
0.04%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
0.02%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
0.08%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.47%
0.01%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.44%
0.02%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.42%
0.09%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.40%
0.07%
N
NY NYSPWR 4 11.15.2052NEW YORK ST PWR AUTH
0.38%
0.01%
N
NY NYCDEV 3 02.15.2042NY LIBERTY DEV CORP
0.38%
0.02%
N
NY NYSWTR 5 06.15.2049NY ENVRNMNTL FACS-A
0.37%
0.01%
N
NY LSLPWR 5 09.01.2053LONG ISLAND PWR-E
0.36%
0.02%
N
NY NYCEDU 5 04.01.2052NYC EDU CONSTRUCTION
0.36%
0.01%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.35%
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 ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.48%
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 ONODEV 4.5 12.01.2050ONONDAGA CIVIC DEV
0.45%
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 BTYGEN 5 11.01.2048BATTERY PARK CITY NY
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 LSLPWR 5 09.01.2043LONG ISLAND PWR -A
0.38%
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%
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%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
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%
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%
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%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
T
TX PSPSCD 5.25 02.15.2055PROSPER ISD
0.10%
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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.