{
  "page": "compare",
  "query": {
    "a": "UTAHX",
    "b": "MMIT"
  },
  "retrieved_at": "2026-07-07T18:57:30+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": "UTAHX",
    "slug": "UTAHX",
    "series_id": "S000085228",
    "html_url": "https://fundwatcher.app/funds/UTAHX/"
  },
  "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": "0.05111484212211242942972258537",
    "coverage_b_by_a": "0.05111484212211242942972258537",
    "shared_count": 24,
    "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",
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      },
      {
        "name": "County of Weber",
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        "weight": "0.01647985",
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      },
      {
        "name": "UT HSG MF 3% MT",
        "value": "2507891.50",
        "weight": "0.01270303",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Utah Transit Authority",
        "value": "2248642.40",
        "weight": "0.01138988",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000",
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        "weight": "0.01034287",
        "shared": false
      },
      {
        "name": "MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021",
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      },
      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 4.45000000",
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      {
        "name": "Utah State University, Series B",
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        "name": "TX HOUAPT 5.5 07/01/2043",
        "value": "1922526.52",
        "weight": "0.00973803",
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      {
        "name": "UT INTPWR 5 07/01/2043",
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        "weight": "0.00958357",
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      },
      {
        "name": "City of West Valley City UT Sales Tax Revenue",
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      {
        "name": "Utah Board of Higher Education",
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      {
        "name": "UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000",
        "value": "1794665.18",
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      {
        "name": "NH NFADEV 11/20/2042",
        "value": "1763662.61",
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      {
        "name": "UT CNTY UT HOSP 0% 5/15/2043",
        "value": "1760224.57",
        "weight": "0.00891593",
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      {
        "name": "TN SHEMED 5 06/01/2035",
        "value": "1701440.25",
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      },
      {
        "name": "SLT LAKE U 5.25% 7/1/2038 @",
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        "weight": "0.00844006",
        "shared": false
      },
      {
        "name": "IPA PWR 5.25% 7/1/2045",
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        "weight": "0.00826487",
        "shared": true
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "1623993.45",
        "weight": "0.00822589",
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      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "1611017.55",
        "weight": "0.00816017",
        "shared": false
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      {
        "name": "Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025",
        "value": "1578674.40",
        "weight": "0.00799634",
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      },
      {
        "name": "DOWNTWN PUB INFRA-B",
        "value": "1535851.49",
        "weight": "0.00777943",
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      },
      {
        "name": "Utah Charter School Finance Authority, Series A",
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        "weight": "0.00773094",
        "shared": false
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000",
        "value": "1524170.93",
        "weight": "0.00772027",
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      {
        "name": "City of Herriman City, Series B",
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        "weight": "0.00768918",
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      {
        "name": "UT BLDFAC 5.62 12/01/2053",
        "value": "1509625.95",
        "weight": "0.00764660",
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      {
        "name": "Utah Charter School Finance Authority",
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        "weight": "0.00760304",
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      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "1492817.10",
        "weight": "0.00756145",
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      },
      {
        "name": "SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000",
        "value": "1472856.21",
        "weight": "0.00746035",
        "shared": true
      },
      {
        "name": "WASHINGTON ST HSG FIN COMMISSI WASHSG 07/35 FIXED 5",
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      },
      {
        "name": "WY CAMUTL 3.62 07/15/2039",
        "value": "1457314.20",
        "weight": "0.00738162",
        "shared": true
      },
      {
        "name": "City of Park City",
        "value": "1449554.46",
        "weight": "0.00734232",
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      {
        "name": "Utah Charter School Finance Authority",
        "value": "1401412.60",
        "weight": "0.00709847",
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      {
        "name": "Utah Infrastructure Agency",
        "value": "1390806.23",
        "weight": "0.00704475",
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      {
        "name": "DFW ARPT 5.25% 11/1/2041 @",
        "value": "1387548.38",
        "weight": "0.00702824",
        "shared": false
      },
      {
        "name": "Logan City School District",
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        "shared": false
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    ],
    "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",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000",
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      },
      {
        "name": "CA LOSUTL 5 07/01/2041",
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        "weight": "0.00871355",
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      },
      {
        "name": "Minnesota Municipal Gas Agency",
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        "weight": "0.00854283",
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      {
        "name": "Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB",
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      {
        "name": "DREY-GVT CSH-I",
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        "weight": "0.00841961",
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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",
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      },
      {
        "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",
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        "shared": false
      },
      {
        "name": "City of Springfield IL Electric Revenue",
        "value": "9160169.78",
        "weight": "0.00583010",
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      },
      {
        "name": "MUNIBOND",
        "value": "9107915.52",
        "weight": "0.00579684",
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      },
      {
        "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": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "7652790.16",
        "weight": "0.00487071",
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      {
        "name": "NH NFADEV 4.25 07/20/2041",
        "value": "7131899.25",
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      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
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        "weight": "0.00446389",
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      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "6885721.70",
        "weight": "0.00438250",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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        "weight": "0.00427586",
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      },
      {
        "name": "County of Parker TX",
        "value": "6687320.71",
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      {
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      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
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      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "6506791.72",
        "weight": "0.00414132",
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      },
      {
        "name": "MOBILE PCR-VAR-AL PWR",
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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",
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      },
      {
        "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",
        "value": "6204921.00",
        "weight": "0.00394919",
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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",
        "shared": false
      },
      {
        "name": "NYC-F-5",
        "value": "6000000.00",
        "weight": "0.00381877",
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      },
      {
        "name": "Mansfield Independent School District",
        "value": "5892327.63",
        "weight": "0.00375024",
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      },
      {
        "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",
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      },
      {
        "name": "WA WASHSG 11/20/2041",
        "value": "5747781.65",
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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",
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      },
      {
        "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",
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      },
      {
        "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",
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      }
    ]
  },
  "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": "0000940400-26-024935",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026024935/0000940400-26-024935-index.htm"
    }
  ]
}