Fund comparison · from official SEC filings
AIDAX vs ATCCX: how much do they overlap?
Diversified Municipal Portfolio and AB Tax-Aware Fixed Income Opportunities Portfolio
vs
Shared holdings
Company
AIDAX
ATCCX
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
0.94%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
0.07%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.14%
0.76%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.36%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
0.23%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
0.23%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
0.41%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
0.23%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.17%
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
0.23%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
0.18%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
0.11%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.15%
0.46%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
0.15%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
0.14%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
0.08%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.37%
0.41%
M
MO MOSTRN 5 05.01.2027MO HWYS & TRANSPRN -A
0.38%
0.22%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.29%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.37%
0.22%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.13%
0.36%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.15%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
0.07%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.05%
0.34%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.20%
0.34%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
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%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
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%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
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%
N
NY NYCFAC 5 07.15.2031NYC TRANS FIN AUTH
0.36%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-A-1
0.36%
S
SC PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.35%
S
SC CLOSCD 5 10.01.2026CLOVER SD #2-BANS
0.35%
N
NY NYC 1.4 08.01.2027NYC-TXBL-D-UNREFUNDED
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%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
0.32%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.48%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
I
IL ILSGEN 5 06.15.2038ILLINOIS-ST-B-REV
0.32%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.30%
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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.