Fund comparison · from official SEC filings
AIDAX vs ALNCX: how much do they overlap?
Diversified Municipal Portfolio and AB National Portfolio
vs
Shared holdings
Company
AIDAX
ALNCX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
0.12%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
0.10%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
0.10%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.06%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
0.62%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.07%
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
0.53%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.08%
0.51%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.29%
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
0.50%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.18%
0.47%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
0.39%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.07%
0.44%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
0.11%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
0.27%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
0.11%
C
CT CTSGEN 5.25 07.01.2042CONNECTICUT ST -A-REV
0.21%
0.39%
C
CA SACWTR 06.01.2039SACRAMENTO WTR SER B
0.27%
0.38%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.30%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.38%
0.26%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.37%
0.10%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-A-1
0.36%
0.33%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.35%
0.26%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.14%
0.35%
Only in AIDAX
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
S
SC SCSMED 5 11.01.2039SC JOBS-ECON DEV -A
0.38%
M
MO MOSTRN 5 05.01.2027MO HWYS & TRANSPRN -A
0.38%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
N
NY NYSHGR 4 03.15.2037DASNY-E-REF
0.37%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.37%
N
NY NYCFAC 5 07.15.2031NYC TRANS FIN AUTH
0.36%
S
SC CLOSCD 5 10.01.2026CLOVER SD #2-BANS
0.35%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
U
UT SALAPT 5 07.01.2043SALT LAKE CITY-A-BAM
0.33%
C
CO DENAPT 5 12.01.2028DENVER CITY & CO ARPT
0.32%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.45%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
0.42%
A
AZ MARMED 5 07.01.2036MARICOPA CO SPL-C
0.40%
H
HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R
0.40%
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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.