Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco New York AMT-Free Municipal Bond ETF · PZT cheaper diff. adviser | 17% | 0.28% | Invesco Capital Management LLC |
| 2 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX cheaper diff. adviser | 16% | 0.30% | Capital Research and Management Company |
| 3 | BlackRock MuniHoldings New York Quality Fund, Inc. | 15% | — | — |
| 4 | Lord Abbett New York Tax-Free Income Fund · LANYX, NYLAX, LNYFX, NYLIX, LONYX diff. adviser | 15% | 0.58% | Lord, Abbett & Co. LLC |
| 5 | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND · VNYTX, VNYUX cheaper diff. adviser | 15% | 0.09% | The Vanguard Group, Inc. |
| 6 | Nuveen New York AMT-Free Quality Municipal Income Fund | 14% | — | — |
| 7 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 14% | 0.90% | Invesco Advisers, Inc. |
| 8 | Nuveen New York Quality Municipal Income Fund | 14% | — | — |
| 9 | DWS New York Tax-Free Income Fund · KNTAX, KNTCX, SNWYX, DNTIX diff. adviser | 13% | 0.65% | DWS Investment Management Americas, Inc. |
| 10 | BlackRock MuniYield New York Quality Fund, Inc. | 13% | — | — |
| 11 | Nuveen New York Municipal Bond Fund · NNYAX, NTNYX, NAJPX diff. adviser | 13% | 0.57% | Nuveen Fund Advisors, LLC |
| 12 | Franklin New York Intermediate-Term Tax-Free Income Fund · FKNIX, FKNCX, FNYZX, FKNRX, FKNQX | 13% | 0.56% | Franklin Advisers, Inc. |
| 13 | Putnam New York Tax Exempt Income Fund · PTEIX, PEIBX | 13% | 0.53% | Franklin Advisers, Inc. |
| 14 | Franklin New York Municipal Income ETF cheaper | 13% | 0.36% | Franklin Advisers, Inc. |
| 15 | BlackRock New York Municipal Income Trust | 13% | — | — |
| 16 | BNY Mellon New York AMT-Free Municipal Bond Fund · PSNYX, PNYCX, DNYIX, DNYYX, DNYAX diff. adviser | 12% | 0.50% | BNY Mellon Investment Adviser, Inc. |
| 17 | NYLI MacKay New York Muni Fund · MNOAX, MNOCX, MNOIX, MNOVX, MNODX, MNOLX cheaper diff. adviser | 12% | 0.48% | New York Life Investment Management LLC |
| 18 | Nuveen New York Municipal Value Fund | 11% | — | — |
| 19 | PIMCO New York Municipal Bond Fund · PNYIX, PNYAX, PNYPX, PBFCX, PNYNX cheaper diff. adviser | 10% | 0.44% | Pacific Investment Management Company LLC |
| 20 | Columbia Strategic New York Municipal Income Fund · COLNX, CNYCX, CNYZX, CNYRX, CNTYX cheaper diff. adviser | 8% | 0.44% | Columbia Management Investment Advisers, LLC |
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