Fund comparison · from official SEC filings
AAZAX vs AVAAX: how much do they overlap?
AB Arizona Portfolio and AB Virginia Portfolio
vs
Shared holdings
Company
AAZAX
AVAAX
G
GMOXXAB GOVT MMKT PORT-INST
9.65%
3.20%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
4.10%
0.49%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
1.62%
0.50%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.72%
0.44%
?
—LCH Ltd.
0.55%
-0.13%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.39%
0.12%
N
NC NCSMED 4.7 07.01.2037NC MED CARE COMM
0.36%
0.25%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.32%
0.18%
P
PR PRCDEV 6.62 01.01.2027AES PUERTO RICO PROJ-
0.04%
0.02%
?
—AES GUAYAMA HOLDINGS PFD
0.02%
0.01%
Only in AAZAX
A
AZ GBTWTR 4 07.15.2042GILBERT TWN WTR RES
7.59%
A
AZ BUCGEN 5 07.01.2035BUCKEYE TAX
5.20%
A
AZ AZSHSG 5 06.01.2058AZ INDL DEV AUTH -A
3.53%
A
AZ AZSGEN 5 07.01.2031ARIZONA SPORTS & TOUR
3.31%
A
AZ PHOAPT 4 07.01.2038PHOENIX CIVIC IMPT CO
3.30%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
3.09%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
3.05%
A
AZ AZSEDU 4 11.01.2050AZ INDL DEV AUTH-A
2.75%
A
AZ MESUTL 5 07.01.2029MESA UTL SYS-REF
2.69%
A
AZ PIMDEV 5 04.01.2034PIMA CO INDL DEV AUTH
2.56%
A
AZ MAREDU 5 07.01.2047MARICOPA IDA
2.53%
A
AZ SALAGR 5 01.01.2050SALT RIVER
2.39%
A
AZ MCAGEN 5 07.01.2037MCALLISTER ACADEMIC V
2.29%
A
AZ AZSMED 4 02.01.2038ARIZONA INDL DEV AUTH
2.28%
A
AZ AZSEDU 5 07.01.2057AZ INDL DEV AUTH-A
2.26%
A
AZ PHODEV 5 07.01.2042PHOENIX IDA-A-REF
1.90%
A
AZ LAPDEV 5 02.15.2036LA PAZ CO IDA-A
1.80%
A
AZ SALAGR 5 01.01.2044SALT RIVER PROJ-A
1.65%
A
AZ MARMED 5 12.01.2042MARICOPA CO IND DEV-D
1.63%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
1.60%
A
AZ YUMDEV 5.25 08.01.2054YUMA INDL DEV-A-REF
1.59%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.55%
A
AZ PHODEV 5 07.01.2037PHOENIX IDA-A-REF
1.53%
K
KY KYSDEV 5.25 06.01.2041KY ST ECON DEV-A
1.52%
A
AZ NAUHGR 5 06.01.2034NTHRN AZ UNIV-REF
1.51%
Only in AVAAX
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
V
VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF
1.94%
V
VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN
1.94%
D
DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE
1.88%
V
VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
1.46%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
1.46%
V
VA VACHGR 4 06.01.2036VIRGINIA CLG BLDG AUT
1.43%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
D
DC METAPT 5 10.01.2038MET WA ARPT AUTH-A-RE
1.13%
D
DC METAPT 5 10.01.2038MET DC ARPTS-A-REF
1.12%
Hold AAZAX and AVAAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVAAX vs FVATXNuveen Virginia Municipal Bond Fund
14% overlap
AVAAX vs AMAAXAB Massachusetts Portfolio
10% overlap
AAZAX vs ANJAXAB New Jersey Portfolio
9% overlap
AVAAX vs MBVAXMFS Virginia Municipal Bond Fund
9% overlap
AAZAX vs APAAXAB Pennsylvania Portfolio
8% overlap
AVAAX vs TAFMAB Tax-Aware Intermediate Municipal ETF
6% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.