TAFI vs NYM overlap
TAFI and NYM overlap 3.8% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TAFI | NYM | Overlap |
|---|---|---|---|
| New York St Transprtn DEV Corp. SPL FAC Revenue | 0.55% | 1.93% | 0.55% |
| Oyster Bay NY | 0.37% | 1.36% | 0.37% |
| Triborough Bridge-a-1 | 0.33% | 0.84% | 0.33% |
| New Jersey St Transpr | 0.29% | 0.38% | 0.29% |
| Port AUTH of New York & New Jersey NY | 0.21% | 0.40% | 0.21% |
| Triborough NY Bridge & Tunnel AUTH Payroll Mobility Tax | 0.29% | 0.20% | 0.20% |
| MET Transprtn-B-REF | 0.17% | 0.33% | 0.17% |
| New York B-1-REF | 0.17% | 0.79% | 0.17% |
| TENN Energy ACQ 5% 11/1/2034TNSUTL | 0.21% | 0.16% | 0.16% |
| MET Trans AUTH-C1-REF | 0.16% | 0.14% | 0.14% |
| Tonawanda Town NY | 0.16% | 0.14% | 0.14% |
| Oyster Bay NY | 0.12% | 0.39% | 0.12% |
| MET Transprtn AUTH-B | 0.40% | 0.11% | 0.11% |
| Black BELT Energy Gas DIST AL Gas Project RevenueBBEUTL | 0.21% | 0.10% | 0.10% |
| GUAM GOVT Ltd. OBLG Revenue | 0.16% | 0.09% | 0.09% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TAFI, SEC Form N-PORT, May 31, 2026; NYM, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | TAFI | NYM |
|---|---|---|
| Alliancebernstein L.P. | $645.5M | $1.1B |
| LPL Financial LLC | $97.3M | $3.2M |
| Morgan Stanley | $78.9M | $99K |
| Bank of America Corp. | $35.1M | $1.2M |
| JPMorgan Chase & Co | $31.3M | $658K |
| Royal Bank of Canada | $21.4M | $1.2M |
| Osaic Holdings, Inc. | $16.2M | $652K |
| Envestnet Asset Management Inc. | $15.2M | $1.1M |
| HighTower Advisors, LLC | $7.9M | $341K |
| Raymond James Financial Inc. | $6.7M | $402K |
| Jane Street Group, LLC | $5.1M | $798K |
| Beacon Pointe Advisors, LLC | $3.6M | $649K |
| Commonwealth Equity Services, LLC | $2.7M | $462K |
| Cresset Asset Management, LLC | $2.5M | $381K |
| Wealth Enhancement Advisory Services, LLC | $1.3M | $833K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TAFI institutional holders, NYM institutional holders.
Frequently asked questions
How much do TAFI and NYM overlap?
3.8% by weight, with 25 holdings in common, using holdings for TAFI as of May 31, 2026 and NYM as of May 31, 2026. The largest shared position is NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE.
Do institutions hold both TAFI and NYM?
20 Form 13F filers report positions in both, out of 116 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.