{
  "page": "compare",
  "query": {
    "a": "TRYIX",
    "b": "IORUX"
  },
  "retrieved_at": "2026-07-07T18:10:13+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": "T. Rowe Price New York Tax-Free Bond Fund",
    "ticker": "TRYIX",
    "slug": "TRYIX",
    "series_id": "S000002143",
    "html_url": "https://fundwatcher.app/funds/TRYIX/"
  },
  "fund_b": {
    "name": "Invesco Rochester New York Municipals Fund",
    "ticker": "IORUX",
    "slug": "IORUX",
    "series_id": "S000064635",
    "html_url": "https://fundwatcher.app/funds/IORUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07911680131260110919753682969",
    "coverage_b_by_a": "0.07911680131260110919753682968",
    "shared_count": 46,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4",
        "value": "6418086.21",
        "weight": "0.01442465",
        "shared": false
      },
      {
        "name": "PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42",
        "value": "5949640.45",
        "weight": "0.01337182",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000",
        "value": "5920121.31",
        "weight": "0.01330547",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey, Series 234",
        "value": "5814203.45",
        "weight": "0.01306742",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CO-AG",
        "value": "5493438.73",
        "weight": "0.01234650",
        "shared": false
      },
      {
        "name": "NY TRANS FIN AUTH-B",
        "value": "5442593.50",
        "weight": "0.01223223",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "5131721.50",
        "weight": "0.01153354",
        "shared": true
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/2040",
        "value": "5072856.50",
        "weight": "0.01140124",
        "shared": false
      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series A",
        "value": "5072031.00",
        "weight": "0.01139939",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV-BAM",
        "value": "4977715.56",
        "weight": "0.01118741",
        "shared": false
      },
      {
        "name": "QUEENS BALLPARK CO LLC AG 3.0% 01-01-46",
        "value": "4972874.38",
        "weight": "0.01117653",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-A",
        "value": "4869002.22",
        "weight": "0.01094308",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "4824371.17",
        "weight": "0.01084277",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "4513892.47",
        "weight": "0.01014497",
        "shared": true
      },
      {
        "name": "NY NYSDEV 5 11/15/2040",
        "value": "4248642.63",
        "weight": "0.00954882",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2",
        "value": "4081357.25",
        "weight": "0.00917285",
        "shared": true
      },
      {
        "name": "NYC NY 5.25% 10/1/47",
        "value": "4044379.54",
        "weight": "0.00908974",
        "shared": false
      },
      {
        "name": "NEW YORK ST CONVENTION CENTER DEV CORP REVENUE",
        "value": "4005864.40",
        "weight": "0.00900318",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
        "value": "3931668.62",
        "weight": "0.00883642",
        "shared": false
      },
      {
        "name": "HUDSON YARDS NY 4% 2/15/44",
        "value": "3911474.40",
        "weight": "0.00879104",
        "shared": true
      },
      {
        "name": "SYRACUSE UNIVERSITY 4.0% 12-01-49",
        "value": "3878612.34",
        "weight": "0.00871718",
        "shared": true
      },
      {
        "name": "NYS TWY PIT 3% 3/15/2050",
        "value": "3869694.23",
        "weight": "0.00869714",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "3796336.30",
        "weight": "0.00853226",
        "shared": true
      },
      {
        "name": "NASSAU CNTY NY",
        "value": "3787696.40",
        "weight": "0.00851285",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-48",
        "value": "3783616.65",
        "weight": "0.00850368",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2018K",
        "value": "3674041.20",
        "weight": "0.00825741",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "3514261.40",
        "weight": "0.00789830",
        "shared": false
      },
      {
        "name": "Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A",
        "value": "3445945.47",
        "weight": "0.00774476",
        "shared": true
      },
      {
        "name": "NY ST URBAN DEV CORP",
        "value": "3415802.25",
        "weight": "0.00767701",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 01/01/36@",
        "value": "3409652.53",
        "weight": "0.00766319",
        "shared": true
      },
      {
        "name": "Build NYC Resource Corp., Series 2025",
        "value": "3386010.30",
        "weight": "0.00761006",
        "shared": false
      },
      {
        "name": "GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000",
        "value": "3382555.91",
        "weight": "0.00760229",
        "shared": false
      },
      {
        "name": "NY TRANS FIN AUTH-E",
        "value": "3309319.08",
        "weight": "0.00743769",
        "shared": true
      },
      {
        "name": "Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB",
        "value": "3300148.80",
        "weight": "0.00741708",
        "shared": true
      },
      {
        "name": "NY CITY TRANS FIN-F-1",
        "value": "3299001.60",
        "weight": "0.00741451",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN-A-E-1",
        "value": "3267939.68",
        "weight": "0.00734469",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "3205251.84",
        "weight": "0.00720380",
        "shared": true
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "3191715.29",
        "weight": "0.00717338",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR",
        "value": "3100000.00",
        "weight": "0.00696725",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000",
        "value": "3086855.16",
        "weight": "0.00693771",
        "shared": true
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2049",
        "value": "3065780.70",
        "weight": "0.00689034",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000",
        "value": "3030951.23",
        "weight": "0.00681206",
        "shared": false
      },
      {
        "name": "NY DASNY-REF-A",
        "value": "2735788.00",
        "weight": "0.00614868",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-CC",
        "value": "2652988.72",
        "weight": "0.00596259",
        "shared": false
      },
      {
        "name": "NEW YORK NY-B-1",
        "value": "2630114.25",
        "weight": "0.00591118",
        "shared": false
      },
      {
        "name": "NY NYSPWR 4 04/01/2034",
        "value": "2608539.83",
        "weight": "0.00586269",
        "shared": false
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "2587472.75",
        "weight": "0.00581534",
        "shared": true
      },
      {
        "name": "NEW YORK ST DR 5% 12/1/2037",
        "value": "2527055.18",
        "weight": "0.00567956",
        "shared": false
      },
      {
        "name": "NY NY CITY HS 3.95% 11/1/2043",
        "value": "2522938.67",
        "weight": "0.00567030",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE",
        "value": "2517982.75",
        "weight": "0.00565917",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NYC NY TRANS FIN-A-1",
        "value": "123650761.31",
        "weight": "0.02832976",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50",
        "value": "75408018.00",
        "weight": "0.01727681",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49",
        "value": "74696176.08",
        "weight": "0.01711372",
        "shared": false
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "66149663.64",
        "weight": "0.01515562",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "63884349.00",
        "weight": "0.01463661",
        "shared": false
      },
      {
        "name": "NY NYCUTL 5.25 06/15/2052",
        "value": "52817665.00",
        "weight": "0.01210111",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "45999282.40",
        "weight": "0.01053894",
        "shared": false
      },
      {
        "name": "NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@",
        "value": "43915764.49",
        "weight": "0.01006159",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
        "value": "41758803.00",
        "weight": "0.00956740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "41528796.54",
        "weight": "0.00951471",
        "shared": true
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "39774750.04",
        "weight": "0.00911283",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "39354644.00",
        "weight": "0.00901658",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-AA-1",
        "value": "37029429.50",
        "weight": "0.00848385",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49",
        "value": "36418700.18",
        "weight": "0.00834393",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
        "value": "36399033.00",
        "weight": "0.00833942",
        "shared": false
      },
      {
        "name": "NY ST UDC PIT REV 20A SF 4.0% 03-15-49",
        "value": "35136221.66",
        "weight": "0.00805010",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "33579803.06",
        "weight": "0.00769350",
        "shared": true
      },
      {
        "name": "NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@",
        "value": "33275503.17",
        "weight": "0.00762379",
        "shared": false
      },
      {
        "name": "NY ST DORM DASNY PIT 20A 4.0% 03-15-48",
        "value": "32120179.01",
        "weight": "0.00735909",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
        "value": "31540849.56",
        "weight": "0.00722636",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "31213753.10",
        "weight": "0.00715142",
        "shared": false
      },
      {
        "name": "NY CNTYS TOB SETTLE-A",
        "value": "31046412.03",
        "weight": "0.00711308",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4",
        "value": "30990470.89",
        "weight": "0.00710026",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
        "value": "30985583.80",
        "weight": "0.00709914",
        "shared": false
      },
      {
        "name": "TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49",
        "value": "30852248.71",
        "weight": "0.00706859",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "30019506.00",
        "weight": "0.00687780",
        "shared": false
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 D, RB",
        "value": "29125156.11",
        "weight": "0.00667289",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey",
        "value": "28944514.12",
        "weight": "0.00663151",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB",
        "value": "28356808.48",
        "weight": "0.00649686",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "28080807.99",
        "weight": "0.00643362",
        "shared": true
      },
      {
        "name": "NEW YORK NY",
        "value": "27957171.00",
        "weight": "0.00640530",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020, GO Bonds",
        "value": "27271859.59",
        "weight": "0.00624828",
        "shared": false
      },
      {
        "name": "ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52",
        "value": "26054856.83",
        "weight": "0.00596946",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "25967318.00",
        "weight": "0.00594940",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, Series C",
        "value": "25790692.80",
        "weight": "0.00590893",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1",
        "value": "25386992.50",
        "weight": "0.00581644",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "25156710.50",
        "weight": "0.00576368",
        "shared": true
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "24367855.69",
        "weight": "0.00558294",
        "shared": false
      },
      {
        "name": "NEW YORK ST TWY -C",
        "value": "24085184.17",
        "weight": "0.00551818",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "24045230.83",
        "weight": "0.00550903",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust V, Series S-1",
        "value": "23064823.03",
        "weight": "0.00528441",
        "shared": false
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 C, RB",
        "value": "22735113.48",
        "weight": "0.00520887",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH-A",
        "value": "22524351.49",
        "weight": "0.00516058",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "22316308.25",
        "weight": "0.00511291",
        "shared": true
      },
      {
        "name": "NYC HSG 4.80% 2/1/2053",
        "value": "22285178.62",
        "weight": "0.00510578",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1",
        "value": "22114799.00",
        "weight": "0.00506674",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP-A",
        "value": "21761020.16",
        "weight": "0.00498569",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21743902.14",
        "weight": "0.00498177",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "21282472.00",
        "weight": "0.00487605",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21191054.00",
        "weight": "0.00485510",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-004390",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/795384/000109926326004390/0001099263-26-004390-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000909466-26-000157",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000157/0000909466-26-000157-index.htm"
    }
  ]
}