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 | BlackRock MuniYield Quality Fund, Inc. | 7% | — | — |
| 2 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 7% | 0.66% | Invesco Advisers, Inc. |
| 3 | BlackRock MuniHoldings New York Quality Fund, Inc. | 6% | — | — |
| 4 | BlackRock MuniYield New York Quality Fund, Inc. | 6% | — | — |
| 5 | BlackRock New York Municipal Income Trust | 6% | — | — |
| 6 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 6% | 0.86% | Invesco Advisers, Inc. |
| 7 | BlackRock MuniYield Quality Fund II, Inc. | 6% | — | — |
| 8 | Invesco National AMT-Free Municipal Bond ETF · PZA diff. adviser | 5% | 0.28% | Invesco Capital Management LLC |
| 9 | American Funds Tax-Exempt Fund of New York · NYAAX, NYACX, NYAEX, NYAFX, TFNYX, TATEX diff. adviser | 5% | 0.30% | Capital Research and Management Company |
| 10 | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF · VTEL cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 11 | Invesco New York AMT-Free Municipal Bond ETF · PZT diff. adviser | 5% | 0.28% | Invesco Capital Management LLC |
| 12 | Franklin New York Tax-Free Income Fund · FNYTX, FNYIX, FNYAX, FKTJX, FNYQX diff. adviser | 5% | 0.49% | Franklin Advisers, Inc. |
| 13 | Invesco Rochester New York Municipals Fund · IORUX, RMUYX, RMUCX, RMUNX diff. adviser | 5% | 0.90% | Invesco Advisers, Inc. |
| 14 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX diff. adviser | 5% | 0.50% | AllianceBernstein L.P. |
| 15 | BlackRock MuniYield Fund, Inc. | 5% | — | — |
| 16 | BlackRock Investment Quality Municipal Trust, Inc. | 5% | — | — |
| 17 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX diff. adviser | 5% | 0.44% | Columbia Management Investment Advisers, LLC |
| 18 | Invesco Municipal Trust | 5% | — | — |
| 19 | BlackRock MuniHoldings Quality Fund II, Inc. | 5% | — | — |
| 20 | BlackRock MuniYield Quality Fund III, Inc. | 5% | — | — |
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