{
  "page": "compare",
  "query": {
    "a": "UTACX",
    "b": "EXOSX"
  },
  "retrieved_at": "2026-07-07T16:39:22+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 Utah Muni Fund",
    "ticker": "UTACX",
    "slug": "UTACX",
    "series_id": "S000085228",
    "html_url": "https://fundwatcher.app/funds/UTACX/"
  },
  "fund_b": {
    "name": "Overseas Series",
    "ticker": "EXOSX",
    "slug": "EXOSX",
    "series_id": "S000003643",
    "html_url": "https://fundwatcher.app/funds/EXOSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03085953993170053516234325775",
    "coverage_b_by_a": "0.03085953993170053516234325775",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "6092432.18",
        "weight": "0.03085954",
        "shared": true
      },
      {
        "name": "UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE",
        "value": "3796075.50",
        "weight": "0.01922798",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000",
        "value": "3795732.19",
        "weight": "0.01922624",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "3280147.60",
        "weight": "0.01661469",
        "shared": false
      },
      {
        "name": "County of Weber",
        "value": "3253527.21",
        "weight": "0.01647985",
        "shared": false
      },
      {
        "name": "UT HSG MF 3% MT",
        "value": "2507891.50",
        "weight": "0.01270303",
        "shared": false
      },
      {
        "name": "City of Austin TX Airport System Revenue",
        "value": "2449599.59",
        "weight": "0.01240777",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMM-1",
        "value": "2442602.70",
        "weight": "0.01237233",
        "shared": false
      },
      {
        "name": "Utah Transit Authority",
        "value": "2248642.40",
        "weight": "0.01138988",
        "shared": false
      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000",
        "value": "2241457.40",
        "weight": "0.01135349",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
        "value": "2225764.40",
        "weight": "0.01127400",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000",
        "value": "2216699.95",
        "weight": "0.01122808",
        "shared": false
      },
      {
        "name": "Hillsborough County Aviation Authority, Series B",
        "value": "2151211.00",
        "weight": "0.01089637",
        "shared": false
      },
      {
        "name": "PORT SEATTLE 5.5% 8/1/47@",
        "value": "2106348.00",
        "weight": "0.01066913",
        "shared": false
      },
      {
        "name": "WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000",
        "value": "2051912.40",
        "weight": "0.01039340",
        "shared": false
      },
      {
        "name": "IPA PWR 5% 7/1/2042",
        "value": "2042754.04",
        "weight": "0.01034701",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000",
        "value": "2041936.00",
        "weight": "0.01034287",
        "shared": false
      },
      {
        "name": "MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021",
        "value": "2026813.07",
        "weight": "0.01026626",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000",
        "value": "2010894.40",
        "weight": "0.01018563",
        "shared": false
      },
      {
        "name": "Utah State University, Series B",
        "value": "2005459.09",
        "weight": "0.01015810",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "1940401.98",
        "weight": "0.00982857",
        "shared": false
      },
      {
        "name": "TX HOUAPT 5.5 07/01/2043",
        "value": "1922526.52",
        "weight": "0.00973803",
        "shared": false
      },
      {
        "name": "UT INTPWR 5 07/01/2043",
        "value": "1892031.98",
        "weight": "0.00958357",
        "shared": false
      },
      {
        "name": "City of West Valley City UT Sales Tax Revenue",
        "value": "1872383.80",
        "weight": "0.00948405",
        "shared": false
      },
      {
        "name": "Utah Board of Higher Education",
        "value": "1803420.18",
        "weight": "0.00913473",
        "shared": false
      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000",
        "value": "1794665.18",
        "weight": "0.00909038",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "1763662.61",
        "weight": "0.00893335",
        "shared": false
      },
      {
        "name": "UT CNTY UT HOSP 0% 5/15/2043",
        "value": "1760224.57",
        "weight": "0.00891593",
        "shared": false
      },
      {
        "name": "TN SHEMED 5 06/01/2035",
        "value": "1701440.25",
        "weight": "0.00861818",
        "shared": false
      },
      {
        "name": "SLT LAKE U 5.25% 7/1/2038 @",
        "value": "1666274.70",
        "weight": "0.00844006",
        "shared": false
      },
      {
        "name": "IPA PWR 5.25% 7/1/2045",
        "value": "1645379.70",
        "weight": "0.00833422",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 11/01/2034",
        "value": "1631688.45",
        "weight": "0.00826487",
        "shared": false
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "1623993.45",
        "weight": "0.00822589",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "1611017.55",
        "weight": "0.00816017",
        "shared": false
      },
      {
        "name": "Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025",
        "value": "1578674.40",
        "weight": "0.00799634",
        "shared": false
      },
      {
        "name": "DOWNTWN PUB INFRA-B",
        "value": "1535851.49",
        "weight": "0.00777943",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
        "value": "1526277.34",
        "weight": "0.00773094",
        "shared": false
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000",
        "value": "1524170.93",
        "weight": "0.00772027",
        "shared": false
      },
      {
        "name": "City of Herriman City, Series B",
        "value": "1518033.33",
        "weight": "0.00768918",
        "shared": false
      },
      {
        "name": "UT BLDFAC 5.62 12/01/2053",
        "value": "1509625.95",
        "weight": "0.00764660",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1501027.65",
        "weight": "0.00760304",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "1492817.10",
        "weight": "0.00756145",
        "shared": false
      },
      {
        "name": "SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000",
        "value": "1472856.21",
        "weight": "0.00746035",
        "shared": false
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5",
        "value": "1469009.97",
        "weight": "0.00744087",
        "shared": false
      },
      {
        "name": "WY CAMUTL 3.62 07/15/2039",
        "value": "1457314.20",
        "weight": "0.00738162",
        "shared": false
      },
      {
        "name": "City of Park City",
        "value": "1449554.46",
        "weight": "0.00734232",
        "shared": false
      },
      {
        "name": "Utah Charter School Finance Authority",
        "value": "1401412.60",
        "weight": "0.00709847",
        "shared": false
      },
      {
        "name": "Utah Infrastructure Agency",
        "value": "1390806.23",
        "weight": "0.00704475",
        "shared": false
      },
      {
        "name": "DFW ARPT 5.25% 11/1/2041 @",
        "value": "1387548.38",
        "weight": "0.00702824",
        "shared": false
      },
      {
        "name": "Logan City School District",
        "value": "1386084.87",
        "weight": "0.00702083",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "22985342.10",
        "weight": "0.07587556",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "15754397.03",
        "weight": "0.05200591",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "15739672.62",
        "weight": "0.05195731",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "13212261.52",
        "weight": "0.04361422",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "12944581.23",
        "weight": "0.04273059",
        "shared": false
      },
      {
        "name": "EXPERIAN PLC COMMON STOCK USD.1",
        "value": "12178300.40",
        "weight": "0.04020107",
        "shared": false
      },
      {
        "name": "ADMIRAL GROUP PLC",
        "value": "12166270.65",
        "weight": "0.04016136",
        "shared": false
      },
      {
        "name": "DEUTSCHE BOERSE",
        "value": "11773675.84",
        "weight": "0.03886539",
        "shared": false
      },
      {
        "name": "DHL GROUP",
        "value": "11751482.94",
        "weight": "0.03879213",
        "shared": false
      },
      {
        "name": "MonotaRO Company, Ltd.",
        "value": "11083310.74",
        "weight": "0.03658646",
        "shared": false
      },
      {
        "name": "WEST FRASER TIMB",
        "value": "10954387.31",
        "weight": "0.03616088",
        "shared": false
      },
      {
        "name": "L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude",
        "value": "9775549.98",
        "weight": "0.03226949",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "9390797.03",
        "weight": "0.03099941",
        "shared": false
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "9313510.06",
        "weight": "0.03074428",
        "shared": false
      },
      {
        "name": "KEYENCE CORP",
        "value": "9310918.28",
        "weight": "0.03073572",
        "shared": false
      },
      {
        "name": "Halma PLC",
        "value": "9178784.72",
        "weight": "0.03029954",
        "shared": false
      },
      {
        "name": "AUTOTRADER GROUP",
        "value": "8945836.36",
        "weight": "0.02953057",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "8694767.46",
        "weight": "0.02870178",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "8113223.37",
        "weight": "0.02678208",
        "shared": false
      },
      {
        "name": "L'OREAL SA ORD",
        "value": "8109878.01",
        "weight": "0.02677104",
        "shared": false
      },
      {
        "name": "IMCD NV",
        "value": "7926628.67",
        "weight": "0.02616613",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "7539159.32",
        "weight": "0.02488707",
        "shared": false
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "7192580.85",
        "weight": "0.02374300",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "6365604.40",
        "weight": "0.02101312",
        "shared": false
      },
      {
        "name": "REMY COINTREAU",
        "value": "5945970.65",
        "weight": "0.01962789",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "5939431.38",
        "weight": "0.01960631",
        "shared": false
      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "5857128.31",
        "weight": "0.01933462",
        "shared": false
      },
      {
        "name": "AVANZA BANK HOLD",
        "value": "5380305.88",
        "weight": "0.01776061",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "4714925.21",
        "weight": "0.01556416",
        "shared": false
      },
      {
        "name": "SOFTCAT PLC",
        "value": "4689819.24",
        "weight": "0.01548129",
        "shared": false
      },
      {
        "name": "FERRARI NV",
        "value": "2937116.10",
        "weight": "0.00969554",
        "shared": false
      },
      {
        "name": "PERSIMMON",
        "value": "2825641.29",
        "weight": "0.00932756",
        "shared": false
      },
      {
        "name": "BELLWAY PLC",
        "value": "2188658.89",
        "weight": "0.00722485",
        "shared": false
      },
      {
        "name": "TAYLOR WIMPEY PL",
        "value": "2054820.34",
        "weight": "0.00678305",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006915",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1469192/000207169126006915/0002071691-26-006915-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-025007",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-index.htm"
    }
  ]
}