Fund comparison · from official SEC filings
AFTEX vs ITM: how much do they overlap?
Tax Exempt Bond Fund of America and VanEck Intermediate Muni ETF
vs
Shared holdings
Company
AFTEX
ITM
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.14%
0.51%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
0.45%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.01%
0.38%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
0.05%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.33%
0.05%
C
CA CASHSG 3.75 03.25.2035CA HSG FIN AGY CTFS
0.01%
0.28%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.05%
0.28%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
0.24%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.16%
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
0.15%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.14%
0.25%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.10%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.11%
0.24%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.07%
0.24%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
0.14%
T
TX HOUUTL 5 11.15.2033HOUSTON TX UTL SYS-A
0.02%
0.23%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.03%
0.23%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.22%
0.05%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT-C
0.08%
0.21%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT-C
0.08%
0.20%
A
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
0.07%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
0.15%
W
WA WASHSG 3.5 12.20.2035WA ST HSG FIN -A-1
0.19%
0.07%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
0.19%
0.06%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.19%
0.05%
Only in AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.33%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.33%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.32%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.24%
N
NY BRKDEV 5 07.15.2042BROOKLYN ARENA NY LOC
0.24%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.24%
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
O
OH FRAMED 5.25 11.01.2055FRANKLIN CO-A-REV-REF
0.21%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.21%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.21%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
N
NH NFADEV 4 10.20.2036NATIONAL FIN AUTH-2A
0.20%
C
CA CASGEN 5 10.01.2035CA STWD CMNTYS DEV-B
0.19%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-D-CHEV
0.19%
N
NH NFADEV 11.20.2039NATIONAL FIN AUTH-4-A
0.19%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.19%
S
SC SCSMED 05.01.2048SC JOBS-EDA-B-VAR
0.18%
O
OT FEDMFH 2.25 12.15.2037FREDDIE MAC-M-67-CL A
0.18%
F
FRETE 2023-ML16 ACAFRETE 2023-ML16 ACA
0.17%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.17%
Only in ITM
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.54%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.45%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.39%
C
CA CAS 5.25 08.01.2032CA REF
0.31%
N
NY NYCUTL 5 06.15.2034NYC MUNI WTR FIN-DD
0.29%
O
OR MARSCD 0 06.15.2039SALEM ETC SD #24J-A
0.27%
P
PA CMNGEN 4 06.01.2039CMWLTH FING AUTH
0.27%
M
MD MDS 5 06.01.2040MARYLAND ST-A
0.26%
S
SC SCSMED 5 11.01.2034SC JOBS-ECON DEV -A
0.26%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-H-1
0.26%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.26%
N
NY NYC 5 02.01.2040NEW YORK-G-G-1
0.26%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.25%
C
CA CAS 4 03.01.2037CALIFORNIA ST
0.24%
M
MA MASGEN 5.5 01.01.2034MA SPL OBLG-BAM-TCRS
0.24%
N
NJ NJSTRN 5 06.15.2038NJ TRANSPRTN TRUST-A
0.24%
N
NY NYSFAC 5 03.15.2036NY ST URBAN DEV CORP
0.23%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.23%
C
CA CAS 5 04.01.2032CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2039NYC TRANSITIONAL-D-1
0.22%
M
MA MASDEV 11.01.2055MA DEV FIN AGY-A
0.22%
N
NY NYSDEV 4 03.15.2042NY ST URBAN DEV CORP-
0.22%
L
LA LAS 5 06.01.2036LOUISANA ST-B
0.22%
D
DC DISGEN 5 06.01.2036COLUMBIA DT-A-REF
0.22%
N
NY NYC 5 02.01.2036NEW YORK-G-G-1
0.21%
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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.
Informational and educational only — not investment advice.