{
  "page": "compare",
  "query": {
    "a": "ORTFX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T19:24:34+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 Oregon Muni Fund",
    "ticker": "ORTFX",
    "slug": "ORTFX",
    "series_id": "S000085227",
    "html_url": "https://fundwatcher.app/funds/ORTFX/"
  },
  "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": "0.05172674759529934860047657352",
    "coverage_b_by_a": "0.05172674759529934860047657354",
    "shared_count": 19,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "OREGON ST HLTH & SCIENCE UNIV REVENUE",
        "value": "9646391.32",
        "weight": "0.03513148",
        "shared": false
      },
      {
        "name": "OR ST BUS DEV C 3.8% MT",
        "value": "6097774.20",
        "weight": "0.02220766",
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      },
      {
        "name": "Jackson County School District No. 5 Ashland",
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      {
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      },
      {
        "name": "Washington & Clackamas Counties School District No. 23J",
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        "name": "Port of Portland, Series 27-A",
        "value": "4598902.74",
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      {
        "name": "State of Oregon Housing & Community Services Department, Series A",
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        "name": "Tri-County Metropolitan Transportation District of Oregon, Series A",
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        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39",
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      },
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      {
        "name": "PORTLAND -REV",
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      {
        "name": "Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A",
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      {
        "name": "State of Oregon, Series A",
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      {
        "name": "OT FEDMFH 08/25/2041",
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      {
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      {
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        "name": "OR FACS AUTH-B-REF",
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      {
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        "name": "Nehalem Bay Health District, Series A",
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      {
        "name": "Washington & Clackamas Counties School District No. 23J",
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      {
        "name": "Main Street Energy, Inc., Series D",
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        "name": "State of Oregon, Series A",
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      {
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      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2042",
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      {
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      {
        "name": "WASHINGTON ORE 0% 6/15/2040",
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      {
        "name": "Black Belt Energy Gas District, Series F",
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      {
        "name": "SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40",
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        "weight": "0.00784053",
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      },
      {
        "name": "Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A",
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        "name": "Pacific Communities Health District",
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      {
        "name": "Washington & Clackamas Counties School District No. 23J Tigard-Tualatin",
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        "name": "REDMOND SCH DT#2J",
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      {
        "name": "Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017",
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        "name": "CLACKAMAS SD #12 -B",
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    "b_top": [
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        "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": "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",
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      {
        "name": "MUNIBOND",
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      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
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      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A",
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        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
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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": "SOUTHEAST ENERGY AUTH VAR",
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      {
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      {
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      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
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      {
        "name": "LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000",
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      {
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        "name": "JobsOhio Beverage System, Series A",
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      {
        "name": "IN MUNI PWR AGY-A-REF",
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        "name": "MI MISHSG 6 12/01/2056",
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        "name": "Chicago O'Hare International Airport",
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        "value": "5506825.00",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "5486028.14",
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      },
      {
        "name": "INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006933",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006933/0002071691-26-006933-index.htm"
    },
    {
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      "accession_no": "0000940400-26-024935",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024935/0000940400-26-024935-index.htm"
    }
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}