Fund comparison · from official SEC filings
AFTEX vs PZA: how much do they overlap?
Tax Exempt Bond Fund of America and Invesco National AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
AFTEX
PZA
S
SC SCSUTL 4 12.01.2047SC PUB SVC AUTH-A-REF
0.23%
0.03%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.17%
0.09%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.17%
0.07%
F
FL TAMTRN 4 07.01.2042TAMPA ETC EXWY-B-REF
0.17%
0.03%
N
NE OMAPWR 5 02.01.2054OMAHA PUB PWR DT-C
0.16%
0.02%
T
TX TXSWTR 5.25 10.15.2051TX WTR DEV BRD-A -REV
0.15%
0.03%
T
TX NHPFAC 5.5 08.15.2049NEW HOPE CULTURAL-A
0.15%
0.05%
T
TX NRTTRN 5 01.01.2043N TX TOLL AUTH-A-REF
0.14%
0.08%
F
FL ORLTRN 5 07.01.2044CENTRL FL EXPRESSWAY
0.13%
0.02%
N
NY NYC 5.25 10.01.2055NEW YORK-D
0.13%
0.05%
I
IL CHITRN 5 12.01.2051CHICAGO TRANSIT AUTH
0.13%
0.01%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-REF
0.13%
0.01%
N
NY NYCGEN 5.5 11.01.2049NY TRANS FIN AUTH-E
0.12%
0.03%
N
NE UNIHGR 4 07.15.2062UNIV OF NEBRASKA FACS
0.12%
0.02%
W
WI WISMED 5 04.01.2044WI ST HLTH&EDU FACS
0.12%
0.00%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.12%
0.03%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.12%
0.03%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.12%
0.03%
F
FL ORAMED 4 08.01.2042ORANGE CO HLTH FACS-A
0.11%
0.00%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
0.11%
I
IL CHITRN 5 12.01.2057CHICAGO TRANSIT-A-REF
0.11%
0.02%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.11%
0.03%
I
IN INSMED 5 10.01.2043IN FIN AUTH-C-REF
0.11%
0.00%
S
SC SCSUTL 4 12.01.2055SC PUB SVC AUTH-A-REF
0.11%
0.01%
I
IL ILSGEN 5 12.01.2046ILLINOIS ST FIN AUTH
0.11%
0.03%
Only in AFTEX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.58%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.37%
N
NY NYC 02.01.2056NEW YORK CITY-H-2
0.37%
M
MI DETUTL 07.01.2032DETROIT SEW-RF-D-LIBO
0.33%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
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%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.31%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.28%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.26%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
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%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.23%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.22%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
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
AZ AZSDEV 3.62 05.20.2033AZ ST-A
0.20%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.20%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.20%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.08%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.08%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.08%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.08%
T
TX HAYSCD 5.25 02.15.2055HAYS CONSOL ISD
0.08%
N
NJ NJSDEV 5.25 11.01.2047NJ ECON DEV AUTH-A
0.08%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.08%
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18% 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.