{
  "page": "compare",
  "query": {
    "a": "USTIX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T14:55:06+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": "Victory Tax Exempt Short-Term Fund",
    "ticker": "USTIX",
    "slug": "USTIX",
    "series_id": "S000012912",
    "html_url": "https://fundwatcher.app/funds/USTIX/"
  },
  "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": "0.04475610536856582004761247629",
    "coverage_b_by_a": "0.04475610536856582004761247629",
    "shared_count": 18,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
        "value": "23575000.00",
        "weight": "0.03759994",
        "shared": false
      },
      {
        "name": "ONE BRYANT PARK LLC",
        "value": "14067154.78",
        "weight": "0.02243581",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "13542702.68",
        "weight": "0.02159936",
        "shared": false
      },
      {
        "name": "PORT OF PORT ARTHUR TX NAV DIST",
        "value": "12685000.00",
        "weight": "0.02023140",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B",
        "value": "10759879.84",
        "weight": "0.01716101",
        "shared": true
      },
      {
        "name": "METROPOLITAN TRANSPORTATION AUTHORITY",
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        "weight": "0.01594454",
        "shared": false
      },
      {
        "name": "Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A",
        "value": "9819664.76",
        "weight": "0.01566146",
        "shared": false
      },
      {
        "name": "State of Illinois, Series C",
        "value": "9334582.94",
        "weight": "0.01488779",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C",
        "value": "7755000.00",
        "weight": "0.01236851",
        "shared": false
      },
      {
        "name": "CORTLAND NY",
        "value": "7513871.38",
        "weight": "0.01198393",
        "shared": false
      },
      {
        "name": "TOWNSHIP OF IRVINGTON NJ",
        "value": "7373727.96",
        "weight": "0.01176041",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "6382044.07",
        "weight": "0.01017877",
        "shared": false
      },
      {
        "name": "GILLIAM WST VAR-CONV",
        "value": "6370110.04",
        "weight": "0.01015974",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "6364636.69",
        "weight": "0.01015101",
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      },
      {
        "name": "DEUTSCHE BANK SPEARS LIFERS TRUST",
        "value": "5855000.00",
        "weight": "0.00933818",
        "shared": false
      },
      {
        "name": "DEUTSCHE-SPEARS-8153",
        "value": "5835000.00",
        "weight": "0.00930628",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR",
        "value": "5440987.78",
        "weight": "0.00867787",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A",
        "value": "5401442.34",
        "weight": "0.00861480",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "5394226.84",
        "weight": "0.00860329",
        "shared": true
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "5304830.17",
        "weight": "0.00846071",
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      },
      {
        "name": "MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE",
        "value": "5091302.11",
        "weight": "0.00812016",
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      },
      {
        "name": "MICHIGAN ST STR VAR MT@",
        "value": "5066302.11",
        "weight": "0.00808028",
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      {
        "name": "NJ HGR ED STUD LOAN 25-2 MT@",
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        "weight": "0.00800589",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000",
        "value": "5003338.24",
        "weight": "0.00797986",
        "shared": false
      },
      {
        "name": "KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE",
        "value": "5003045.65",
        "weight": "0.00797939",
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      {
        "name": "DEUTSCHE-SPEARS-8161",
        "value": "5000000.00",
        "weight": "0.00797454",
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      {
        "name": "DEUTSCHE SPEARS-8178",
        "value": "5000000.00",
        "weight": "0.00797454",
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      {
        "name": "CITY OF FULTON NY",
        "value": "4957735.51",
        "weight": "0.00790713",
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      {
        "name": "KENTUCKY UTILITIES CO",
        "value": "4950109.48",
        "weight": "0.00789497",
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      {
        "name": "OWEN CNTY-B-REF",
        "value": "4852927.02",
        "weight": "0.00773997",
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      {
        "name": "COBB COUNTY GA DEV AUTH",
        "value": "4806388.09",
        "weight": "0.00766574",
        "shared": false
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      {
        "name": "Selma Industrial Development Board, International Paper Co. Projects, Series 2019A",
        "value": "4600329.55",
        "weight": "0.00733710",
        "shared": false
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      {
        "name": "PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33",
        "value": "4499168.78",
        "weight": "0.00717576",
        "shared": true
      },
      {
        "name": "NORTON HEALTHCARE OBLIGATED GROUP (MPT) 5.0% 10-01-47",
        "value": "4319319.15",
        "weight": "0.00688891",
        "shared": false
      },
      {
        "name": "TN TGYPWR 12/01/2051",
        "value": "4238251.17",
        "weight": "0.00675962",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "4228827.21",
        "weight": "0.00674459",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT",
        "value": "4190350.24",
        "weight": "0.00668322",
        "shared": false
      },
      {
        "name": "ARKANSAS DEV FIN AUTH",
        "value": "4087318.12",
        "weight": "0.00651889",
        "shared": false
      },
      {
        "name": "MS BUSINESS FIN CORP",
        "value": "4002605.29",
        "weight": "0.00638378",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "3868031.25",
        "weight": "0.00616915",
        "shared": false
      },
      {
        "name": "TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1",
        "value": "3802665.39",
        "weight": "0.00606490",
        "shared": false
      },
      {
        "name": "POMPANO BEACH FL REVENUE REGD B/E 3.50000000",
        "value": "3562432.99",
        "weight": "0.00568175",
        "shared": false
      },
      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "3500000.00",
        "weight": "0.00558218",
        "shared": false
      },
      {
        "name": "CITY OF BRIDGEPORT CT",
        "value": "3490010.65",
        "weight": "0.00556624",
        "shared": false
      },
      {
        "name": "TX LAVMFH 11/01/2044",
        "value": "3472079.47",
        "weight": "0.00553765",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1",
        "value": "3442483.59",
        "weight": "0.00549044",
        "shared": true
      },
      {
        "name": "PA CHEDEV 5 03/01/2027",
        "value": "3406918.46",
        "weight": "0.00543372",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.78900000",
        "value": "3381276.73",
        "weight": "0.00539282",
        "shared": true
      },
      {
        "name": "DFW ARPT 5% 11/1/2050 MT @",
        "value": "3361589.13",
        "weight": "0.00536142",
        "shared": false
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      {
        "name": "BLACK BELT ENERGY GAS FRN",
        "value": "3334111.82",
        "weight": "0.00531760",
        "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
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      {
        "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": false
      },
      {
        "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
      },
      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
        "value": "13284368.59",
        "weight": "0.00845499",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "13228783.98",
        "weight": "0.00841961",
        "shared": false
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      {
        "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": false
      },
      {
        "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
      },
      {
        "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",
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        "weight": "0.00446389",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "6885721.70",
        "weight": "0.00438250",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00427586",
        "shared": true
      },
      {
        "name": "County of Parker TX",
        "value": "6687320.71",
        "weight": "0.00425622",
        "shared": false
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      {
        "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": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
        "shared": false
      },
      {
        "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": true
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      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "6396939.00",
        "weight": "0.00407141",
        "shared": true
      },
      {
        "name": "Main Street Energy, Inc., Series D",
        "value": "6312341.40",
        "weight": "0.00401756",
        "shared": false
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      {
        "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",
        "shared": true
      },
      {
        "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",
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      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "5610794.70",
        "weight": "0.00357106",
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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": false
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003004",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626003004/0001004726-26-003004-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"
    }
  ]
}