Fund comparison · from official SEC filings
AIDAX vs AUNAX: how much do they overlap?
Diversified Municipal Portfolio and AB Municipal Bond Inflation Strategy
vs
Shared holdings
Company
AIDAX
AUNAX
?
—LCH Ltd.
0.06%
1.68%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.06%
1.05%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
0.25%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.09%
0.78%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
0.68%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.09%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
0.31%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
0.64%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
0.60%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
0.60%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
0.58%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
0.07%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
0.45%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.15%
0.48%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
0.18%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.17%
0.48%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
0.45%
N
NY NYCGEN 5 11.01.2038NYC TRANSITIONAL-A-1
0.36%
0.45%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
0.32%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.24%
0.42%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.07%
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.24%
0.38%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.36%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
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%
M
MO MOSTRN 5 05.01.2027MO HWYS & TRANSPRN -A
0.38%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.38%
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 PEGUTL 02.01.2054PATRIOTS ENGY GRP-B-2
0.35%
U
UT SALAPT 5 07.01.2043SALT LAKE CITY-A-BAM
0.33%
N
NY NYCFAC 5 07.15.2032NYC TRANS FIN AUTH
0.32%
C
CO DENAPT 5 12.01.2026DENVER CITY & CO ARPT
0.31%
T
TX NRTTRN 5 01.01.2034N TX TOLLWY-B-REF
0.30%
N
NOVANT 2.637 11.01.36NOVANT HEALTH INC
0.29%
T
TX LDPMFH 04.01.2043LEGACY DENTON PUB FAC
0.29%
N
NY NYSHGR 5 03.15.2039DASNY-SER A-GROUP B
0.28%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
G
GMOXXAB GOVT MMKT PORT-INST
0.95%
?
—JPMorgan Chase Bank NA
0.82%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
B
BAC F 08.18.26BANK OF AMERICA NA
0.61%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
C
CO DENAPT 5 11.15.2031DENVER CITY & CNTY CO
0.52%
I
IL ILSGEN 4 10.15.2040IL FIN AUTH -REF-REV
0.51%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.51%
W
WA PTSGEN 5 05.01.2029PORT OF SEATTLE-AMT-A
0.51%
I
IL ILSTRN 5 01.01.2041IL ST TOLL HWY AUTH-A
0.50%
I
IN INSENV 05.01.2035IN FIN AUTH-A-1-AMT
0.46%
G
GA ATLAPT 5 07.01.2042ATLANTA ARPT REV-B
0.43%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.43%
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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.