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Fund comparison · from official SEC filings

ACACX vs BITEX: how much do they overlap?

AB California Portfolio and Brown Advisory Tax-Exempt Sustainable Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

9

of 451 / 119 holdings

ACACX expense ratio

1.50%

net, per year

BITEX expense ratio

0.48%

net, per year

Shared holdings

Company

ACACX

BITEX

C

CA CASGEN 5.6 07.01.2027CA EARTHQUAKE AUTH-A

0.06%

3.22%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H

0.99%

1.59%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

0.32%

1.57%

C

CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D

0.43%

1.55%

C

CA CCEDEV 05.01.2054CA CMNTY CHOICE-D

0.39%

1.53%

C

CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A

0.28%

1.28%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-1

0.18%

1.24%

C

CA CASSCD 5 07.01.2037CA SCH FIN AUTH-A

0.07%

0.35%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2

0.22%

0.29%

Only in ACACX

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

1.58%

C

CA CASGEN 5.25 12.01.2054CA STWS CMNTYS DEV-A

1.51%

C

CA CASDEV 5 12.01.2054CALIFORNIA ST INFR-A

1.50%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

1.40%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

1.38%

C

CA LOSAPT 5 05.15.2055LOS ANGELES ARPT-A

1.36%

C

CA MSRPWR 6.5 11.01.2039MSR ENERGY

1.25%

C

CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E

1.09%

C

CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1

0.98%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.96%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CITY -A

0.83%

C

CA CCEDEV 01.01.2054CA CMNTY CHOICE FING

0.82%

C

CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D

0.81%

C

CA ALATRN 0 10.01.2047ALAMEDA CA CORRIDOR T

0.80%

C

CA NCEPWR 12.01.2054NRTHRN CA ENRGY

0.79%

C

CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B

0.78%

C

CA CASDEV 5.25 07.01.2054CA INFRA & ECON DEV-A

0.76%

C

CA CASFIN 5 09.01.2060CA MUNI FIN AUTH-A

0.75%

C

CA SBBSCD 0 08.01.2036SANTA BARBARA HSD-A

0.74%

C

CA YVAGEN 5 06.01.2026YUCAIPA VLY WTR DIS-A

0.74%

C

CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC

0.74%

C

CA GDEGEN 6.5 12.01.2060GOLDEN ST CONNECT

0.74%

C

CA LOSAPT 5 05.15.2036LOS ANGELES ARPT-A

0.72%

C

CA BURAPT 5.25 07.01.2049BURBANK ETC ARPT-B

0.70%

C

CA STNPWR 5.25 07.01.2053STHRN CA PUB PWR AUTH

0.70%

Only in BITEX

F

FL SMIMED 5 08.15.2034S MIAMI FL HLTH FACS

2.40%

N

NY NYCDEV 3.12 09.15.2050NEW YORK LIBERTY DEV

2.36%

T

TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK

2.23%

F

FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT

1.88%

T

TN MEMMFH 07.01.2027MEMPHIS HLTH EDU HSG

1.77%

V

VA NEWDEV 5 12.01.2038NEWPORT NEWS DEV-REF

1.76%

W

WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-B

1.76%

N

ND NDSHSG 4.6 07.01.2043N DAKOTA ST HSG FIN A

1.67%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

1.65%

T

TX CLIEDU 5 02.15.2036CLIFTON HGR EDU-A

1.60%

W

WI PUBGEN 06.15.2063PUB FIN AUTH-1

1.60%

I

IL DUPGEN 3 05.15.2047DU PAGE CNTY IL REVEN

1.59%

I

IL CHIEDU 5.75 04.01.2048CHICAGO BOE

1.53%

N

NY NYEFAC 07.01.2056NY ENERGY FIN DEV

1.50%

C

CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A

1.48%

W

WI WISMFH 02.01.2058WI ST HSG & ECO-A

1.47%

N

NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A

1.47%

N

NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A

1.47%

M

MN MINMED 11.15.2048MINNEAPOLIS HLTH-B

1.46%

N

NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV

1.46%

W

WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A

1.46%

C

CO COSHSG 5.75 11.01.2053CO HSG & FIN AUTH-L

1.45%

F

FGZXXFIRST AM GOVT OBLIG-Z

1.41%

F

FL MMBMED 5 11.15.2039MIAMI BEACH HLTH FAC

1.31%

G

GA FULDEV 5.25 06.01.2051FULTON COUNTY DEV

1.21%

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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.