PlainIndex

ETF comparison

NYF vs VTEB

Both US Municipal Bond.

iShares New York Muni Bond ETF · Vanguard Tax-Exempt Bond Index Fund ETF Shares

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of NYF and VTEB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

NYF only 0.0% Shared 0.0% VTEB only 0.0%
In NYF only
0 positions
Shared
0 positions
In VTEB only
0 positions

Holdings data for NYF covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for VTEB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

83 composite / 100
Expense ratio
0.090%
Net assets
$1.26B
TTM yield
3.05%
Top-10 conc.
VTEB

Vanguard Tax-Exempt Bond Index Fund ETF Shares

Vanguard · US Municipal Bond

97 composite / 100
Expense ratio
0.030%
Net assets
$45.58B
TTM yield
3.34%
Top-10 conc.

Sub-score comparison

91
Cost
97
93
Tax efficiency
93
61
Liquidity
100
N/A
Concentration
N/A
Tracking quality
NYF sub-score VTEB

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

VTEB is 6 bps cheaper than NYF. On a $100,000 position that's about $60/yr more in fees for NYF.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in NYF

0 total

Every NYF position is also held by VTEB.

Only in VTEB

0 total

Every VTEB position is also held by NYF.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.