{
  "page": "compare",
  "query": {
    "a": "COTAX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T18:17:13+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": "NYLI MacKay Colorado Muni Fund",
    "ticker": "COTAX",
    "slug": "COTAX",
    "series_id": "S000085226",
    "html_url": "https://fundwatcher.app/funds/COTAX/"
  },
  "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": "0.04886513727839081123428576437",
    "coverage_b_by_a": "0.04886513727839081123428576435",
    "shared_count": 20,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
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        "name": "Public Authority for Colorado Energy, Series 2008, RB",
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      },
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        "name": "City & County of Denver, Series A",
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        "weight": "0.02614606",
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      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000",
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      },
      {
        "name": "Midcities Metropolitan District No. 2",
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      {
        "name": "City of Fort Collins",
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      {
        "name": "DENVER CO SCH 1 5.5% 12/1/47",
        "value": "2204469.60",
        "weight": "0.02057056",
        "shared": true
      },
      {
        "name": "Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C",
        "value": "2047333.00",
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      },
      {
        "name": "Eagle County Housing & Development Authority",
        "value": "2015295.40",
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      {
        "name": "STC Metropolitan District No. 2, Series A-1",
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        "name": "Colorado Higher Education, Series A",
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        "name": "E-470 Public Highway Authority, Series A",
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      },
      {
        "name": "Territory of Guam, Series G",
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      {
        "name": "City of Boulder",
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        "name": "State of Colorado, Series B",
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        "name": "COLORADO SPRINGS-REV",
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      },
      {
        "name": "Southglenn Metropolitan District, Series 2016",
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      {
        "name": "Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2025",
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      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.5% 12-01-35",
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      },
      {
        "name": "ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34",
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      {
        "name": "DENVER CO ARPT 5.75% 11/15/2040",
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      {
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
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      },
      {
        "name": "Metropolitan State University of Denver, Series A",
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      {
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      {
        "name": "Baseline Metropolitan District No. 1, Series A",
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      {
        "name": "Colorado Housing and Finance Authority, Series C-1",
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      {
        "name": "Town of Castle Rock",
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      {
        "name": "Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) B, AMT",
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      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
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      {
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      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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      },
      {
        "name": "Colorado Bridge & Tunnel Enterprise, Series A",
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      {
        "name": "Fort Collins-Loveland Water District",
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      {
        "name": "COLORADO SPRINGS CO UTILITIES REVENUE",
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      {
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      {
        "name": "Denver City & County School District No. 1, Series 2021, GO Bonds",
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        "name": "MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE",
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      {
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        "name": "Black Belt Energy Gas District, Series F",
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        "name": "Main Street Energy, Inc., Series D",
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      {
        "name": "PK CREEK MET DIST-REF",
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      {
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        "name": "Colorado Health Facilities Authority, Series A",
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    ],
    "b_top": [
      {
        "name": "ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR",
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      },
      {
        "name": "NEW YORK NY",
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      {
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      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000",
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      {
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      {
        "name": "Minnesota Municipal Gas Agency",
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      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
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      {
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000",
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      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
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      },
      {
        "name": "Chicago Transit Authority, Series A",
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      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR",
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      },
      {
        "name": "City of Springfield IL Electric Revenue",
        "value": "9160169.78",
        "weight": "0.00583010",
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      },
      {
        "name": "MUNIBOND",
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        "weight": "0.00579684",
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      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
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        "weight": "0.00547019",
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      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A",
        "value": "8456760.00",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "7875674.43",
        "weight": "0.00501256",
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      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
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      },
      {
        "name": "NH NFADEV 4.25 07/20/2041",
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      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
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      },
      {
        "name": "Black Belt Energy Gas District, Series F",
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        "weight": "0.00438250",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      },
      {
        "name": "County of Parker TX",
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      },
      {
        "name": "TX TAREDU 11/15/2064",
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      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
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        "weight": "0.00420505",
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      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
        "shared": false
      },
      {
        "name": "MOBILE PCR-VAR-AL PWR",
        "value": "6439847.05",
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      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "6399549.38",
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      },
      {
        "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",
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      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "6289251.95",
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      },
      {
        "name": "SC PEGUTL 02/01/2054",
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      },
      {
        "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",
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      },
      {
        "name": "NYC-F-5",
        "value": "6000000.00",
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      },
      {
        "name": "Mansfield Independent School District",
        "value": "5892327.63",
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      },
      {
        "name": "Mansfield Independent School District",
        "value": "5876563.44",
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      },
      {
        "name": "JobsOhio Beverage System, Series A",
        "value": "5833585.58",
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      },
      {
        "name": "WA WASHSG 11/20/2041",
        "value": "5747781.65",
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      },
      {
        "name": "State of Connecticut",
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      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "5610794.70",
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      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "5598633.00",
        "weight": "0.00356332",
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      },
      {
        "name": "IN MUNI PWR AGY-A-REF",
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      },
      {
        "name": "MI MISHSG 6 12/01/2056",
        "value": "5555143.50",
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      },
      {
        "name": "NJ ST HSG and MTG 6.50% 4/1/2056",
        "value": "5530731.82",
        "weight": "0.00352010",
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      },
      {
        "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": true
      },
      {
        "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": "0002071691-26-006913",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006913/0002071691-26-006913-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"
    }
  ]
}