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 National AMT-Free Municipal Bond ETF · PZA diff. adviser | 11% | 0.28% | Invesco Capital Management LLC |
| 2 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · VTEL cheaper diff. adviser | 8% | 0.09% | The Vanguard Group, Inc. |
| 3 | Invesco California AMT-Free Municipal Bond ETF · PWZ diff. adviser | 7% | 0.28% | Invesco Capital Management LLC |
| 4 | Invesco New York AMT-Free Municipal Bond ETF · PZT diff. adviser | 7% | 0.28% | Invesco Capital Management LLC |
| 5 | Nuveen AMT-Free Quality Municipal Income Fund | 5% | — | — |
| 6 | Schwab Municipal Bond ETF · SCMB cheaper diff. adviser | 5% | 0.03% | Charles Schwab Investment Management, Inc. |
| 7 | VANGUARD TAX-EXEMPT BOND INDEX FUND · VTEAX, VTEB cheaper diff. adviser | 5% | 0.03% | The Vanguard Group, Inc. |
| 8 | VANGUARD NEW YORK TAX-EXEMPT BOND ETF · MUNY cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 9 | VANGUARD LONG-TERM TAX-EXEMPT FUND · VWLTX, VWLUX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 10 | Nuveen Quality Municipal Income Fund | 4% | — | — |
| 11 | VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND · VNYTX, VNYUX cheaper diff. adviser | 4% | 0.09% | The Vanguard Group, Inc. |
| 12 | Xtrackers Municipal Infrastructure Revenue Bond ETF · RVNU cheaper diff. adviser | 4% | 0.15% | DBX Advisors LLC |
| 13 | Invesco BulletShares 2035 Municipal Bond ETF cheaper | 4% | 0.18% | — |
| 14 | Eaton Vance National Municipal Income Fund · EANAX, ECHMX, EIHMX diff. adviser | 4% | 0.44% | Boston Management and Research |
| 15 | Allspring Municipal Bond Fund · WMFAX, WMFCX, WMFDX, WMBIX, WMBRX diff. adviser | 4% | 0.37% | Allspring Funds Management, LLC |
| 16 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 4% | 0.86% | Invesco Advisers, Inc. |
| 17 | Invesco Municipal Trust | 4% | — | — |
| 18 | iShares National Muni Bond ETF · MUB cheaper diff. adviser | 4% | 0.05% | BlackRock Fund Advisors |
| 19 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX diff. adviser | 4% | 0.30% | Capital Research and Management Company |
| 20 | Invesco AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX diff. adviser | 4% | 0.60% | Invesco Advisers, Inc. |
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