{
  "page": "compare",
  "query": {
    "a": "ASTEX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T14:54:56+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "American Funds Short-Term Tax-Exempt Bond Fund",
    "ticker": "ASTEX",
    "slug": "ASTEX",
    "series_id": "S000009233",
    "html_url": "https://fundwatcher.app/funds/ASTEX/"
  },
  "fund_b": {
    "name": "NYLI MacKay Muni Intermediate ETF",
    "ticker": "MMIT",
    "slug": "MMIT",
    "series_id": "S000057661",
    "html_url": "https://fundwatcher.app/funds/MMIT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04972581532934741622154263226",
    "coverage_b_by_a": "0.04972581532934741622154263226",
    "shared_count": 46,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "UTILITY-TE-2",
        "value": "22289480.00",
        "weight": "0.00962619",
        "shared": false
      },
      {
        "name": "UNIV OF MICHIGAN MI REGD V/R B/E 2.40000000",
        "value": "18600000.00",
        "weight": "0.00803281",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "18563433.92",
        "weight": "0.00801701",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46",
        "value": "17594710.00",
        "weight": "0.00759865",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS DEV-A",
        "value": "16689206.50",
        "weight": "0.00720759",
        "shared": false
      },
      {
        "name": "MS BUS FIN-VAR-J-CHEV",
        "value": "15300000.00",
        "weight": "0.00660763",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES",
        "value": "14800000.00",
        "weight": "0.00639169",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "13649080.50",
        "weight": "0.00589465",
        "shared": true
      },
      {
        "name": "ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000",
        "value": "12679041.55",
        "weight": "0.00547571",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48",
        "value": "11466338.65",
        "weight": "0.00495198",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "10777338.33",
        "weight": "0.00465442",
        "shared": true
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "10115010.00",
        "weight": "0.00436838",
        "shared": false
      },
      {
        "name": "State of Georgia, Series 2022C",
        "value": "10074610.00",
        "weight": "0.00435093",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38",
        "value": "10029470.00",
        "weight": "0.00433144",
        "shared": false
      },
      {
        "name": "HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000",
        "value": "10000000.00",
        "weight": "0.00431871",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A",
        "value": "9957705.23",
        "weight": "0.00430045",
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      },
      {
        "name": "UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000",
        "value": "9830000.00",
        "weight": "0.00424529",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "9412139.07",
        "weight": "0.00406483",
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      },
      {
        "name": "VIRGINIA HSG DEV-G",
        "value": "9396183.77",
        "weight": "0.00405794",
        "shared": true
      },
      {
        "name": "State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B",
        "value": "9200000.00",
        "weight": "0.00397322",
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      },
      {
        "name": "MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE",
        "value": "9200000.00",
        "weight": "0.00397322",
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      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "9026444.36",
        "weight": "0.00389826",
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      },
      {
        "name": "State of Colorado, Series B",
        "value": "8949916.50",
        "weight": "0.00386521",
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      },
      {
        "name": "PREREF CENTRL FL EXPRESSWAY AUTH SR L REGD B/E PREREFUNDED 07/01/26 @ 100 4.00000000",
        "value": "8708428.37",
        "weight": "0.00376092",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "8694931.42",
        "weight": "0.00375509",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "8639945.58",
        "weight": "0.00373134",
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      {
        "name": "NEW YORK MUNI WTR-AA2",
        "value": "8253699.75",
        "weight": "0.00356454",
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      {
        "name": "PREREF BEXAR CNTY TX REGD B/E PREREFUNDED 06/15/26 @ 100 5.00000000",
        "value": "8077896.00",
        "weight": "0.00348861",
        "shared": false
      },
      {
        "name": "QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51",
        "value": "8000000.00",
        "weight": "0.00345497",
        "shared": false
      },
      {
        "name": "PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56",
        "value": "7961034.80",
        "weight": "0.00343814",
        "shared": false
      },
      {
        "name": "STHRN CA PUB PWR-B",
        "value": "7840918.80",
        "weight": "0.00338627",
        "shared": false
      },
      {
        "name": "STATE OF NORTH CAROLINA 5.0% 06-01-29",
        "value": "7796649.18",
        "weight": "0.00336715",
        "shared": false
      },
      {
        "name": "MI HSG ST DEV AUTH-A",
        "value": "7767187.95",
        "weight": "0.00335443",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1",
        "value": "7418313.00",
        "weight": "0.00320376",
        "shared": true
      },
      {
        "name": "NYC TRANSITIONAL-F-1",
        "value": "7405853.00",
        "weight": "0.00319838",
        "shared": false
      },
      {
        "name": "HOUSTON TX ISD",
        "value": "7319753.80",
        "weight": "0.00316119",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "7267291.79",
        "weight": "0.00313853",
        "shared": true
      },
      {
        "name": "CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27",
        "value": "7197512.00",
        "weight": "0.00310840",
        "shared": false
      },
      {
        "name": "NORTH PORT PRESERVATION LTD DIVIDEND HOUSING ASSOCIATION LLC FHA 223(F) (MPT) 5.0% 08-01-27",
        "value": "7149353.68",
        "weight": "0.00308760",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series B-1",
        "value": "7146357.68",
        "weight": "0.00308631",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "7142265.79",
        "weight": "0.00308454",
        "shared": false
      },
      {
        "name": "WISE VA IDA SW 3.125% MT",
        "value": "7072009.00",
        "weight": "0.00305420",
        "shared": true
      },
      {
        "name": "NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29",
        "value": "7002963.00",
        "weight": "0.00302438",
        "shared": false
      },
      {
        "name": "TX EXXON 12 G=EXXON V1",
        "value": "7000000.00",
        "weight": "0.00302310",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-DD",
        "value": "6931892.50",
        "weight": "0.00299369",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP FRN 12-01-40",
        "value": "6800000.00",
        "weight": "0.00293672",
        "shared": false
      },
      {
        "name": "RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30",
        "value": "6785843.75",
        "weight": "0.00293061",
        "shared": false
      },
      {
        "name": "PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31",
        "value": "6678432.00",
        "weight": "0.00288422",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "6555042.00",
        "weight": "0.00283093",
        "shared": false
      },
      {
        "name": "DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE",
        "value": "6518635.31",
        "weight": "0.00281521",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR",
        "value": "17387365.40",
        "weight": "0.01106639",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "17000000.00",
        "weight": "0.01081985",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "16704581.84",
        "weight": "0.01063183",
        "shared": false
      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000",
        "value": "14122813.12",
        "weight": "0.00898863",
        "shared": true
      },
      {
        "name": "CA LOSUTL 5 07/01/2041",
        "value": "13690613.75",
        "weight": "0.00871355",
        "shared": false
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "13422374.82",
        "weight": "0.00854283",
        "shared": false
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      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
        "value": "13284368.59",
        "weight": "0.00845499",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
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        "weight": "0.00841961",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000",
        "value": "13112675.71",
        "weight": "0.00834571",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "12000000.00",
        "weight": "0.00763754",
        "shared": false
      },
      {
        "name": "Chicago Transit Authority, Series A",
        "value": "11252672.20",
        "weight": "0.00716189",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
        "value": "10000000.00",
        "weight": "0.00636462",
        "shared": false
      },
      {
        "name": "City of Springfield IL Electric Revenue",
        "value": "9160169.78",
        "weight": "0.00583010",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "9107915.52",
        "weight": "0.00579684",
        "shared": true
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "8594686.60",
        "weight": "0.00547019",
        "shared": false
      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A",
        "value": "8456760.00",
        "weight": "0.00538240",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "7875674.43",
        "weight": "0.00501256",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
        "weight": "0.00487071",
        "shared": false
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      {
        "name": "NH NFADEV 4.25 07/20/2041",
        "value": "7131899.25",
        "weight": "0.00453918",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "7013608.77",
        "weight": "0.00446389",
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      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "6885721.70",
        "weight": "0.00438250",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "6718177.10",
        "weight": "0.00427586",
        "shared": false
      },
      {
        "name": "County of Parker TX",
        "value": "6687320.71",
        "weight": "0.00425622",
        "shared": false
      },
      {
        "name": "TX TAREDU 11/15/2064",
        "value": "6644504.40",
        "weight": "0.00422897",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "6606922.58",
        "weight": "0.00420505",
        "shared": true
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
        "shared": true
      },
      {
        "name": "MOBILE PCR-VAR-AL PWR",
        "value": "6439847.05",
        "weight": "0.00409872",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "6399549.38",
        "weight": "0.00407307",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "6396939.00",
        "weight": "0.00407141",
        "shared": false
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "6312341.40",
        "weight": "0.00401756",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "6289251.95",
        "weight": "0.00400287",
        "shared": false
      },
      {
        "name": "SC PEGUTL 02/01/2054",
        "value": "6204921.00",
        "weight": "0.00394919",
        "shared": false
      },
      {
        "name": "Brownsburg 1999 School Building Corp",
        "value": "6185158.54",
        "weight": "0.00393662",
        "shared": false
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "6143271.60",
        "weight": "0.00390996",
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      },
      {
        "name": "LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000",
        "value": "6017409.00",
        "weight": "0.00382985",
        "shared": false
      },
      {
        "name": "NYC-F-5",
        "value": "6000000.00",
        "weight": "0.00381877",
        "shared": false
      },
      {
        "name": "Mansfield Independent School District",
        "value": "5892327.63",
        "weight": "0.00375024",
        "shared": false
      },
      {
        "name": "Mansfield Independent School District",
        "value": "5876563.44",
        "weight": "0.00374021",
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      {
        "name": "JobsOhio Beverage System, Series A",
        "value": "5833585.58",
        "weight": "0.00371285",
        "shared": false
      },
      {
        "name": "WA WASHSG 11/20/2041",
        "value": "5747781.65",
        "weight": "0.00365824",
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      },
      {
        "name": "State of Connecticut",
        "value": "5689561.90",
        "weight": "0.00362119",
        "shared": false
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      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "5610794.70",
        "weight": "0.00357106",
        "shared": false
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      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "5598633.00",
        "weight": "0.00356332",
        "shared": true
      },
      {
        "name": "IN MUNI PWR AGY-A-REF",
        "value": "5572127.18",
        "weight": "0.00354645",
        "shared": false
      },
      {
        "name": "MI MISHSG 6 12/01/2056",
        "value": "5555143.50",
        "weight": "0.00353564",
        "shared": false
      },
      {
        "name": "NJ ST HSG and MTG 6.50% 4/1/2056",
        "value": "5530731.82",
        "weight": "0.00352010",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "5514179.50",
        "weight": "0.00350956",
        "shared": false
      },
      {
        "name": "CA LOSUTL 5 07/01/2039",
        "value": "5506825.00",
        "weight": "0.00350488",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "5486028.14",
        "weight": "0.00349165",
        "shared": false
      },
      {
        "name": "INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE",
        "value": "5472416.32",
        "weight": "0.00348298",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-130879",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/845376/000119312526130879/0001193125-26-130879-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024935",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024935/0000940400-26-024935-index.htm"
    }
  ]
}