Fund comparison · from official SEC filings
AIDAX vs PMIO: how much do they overlap?
Diversified Municipal Portfolio and PGIM Municipal Income Opportunities ETF
vs
Shared holdings
Company
AIDAX
PMIO
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
2.48%
K
KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN
0.15%
2.10%
N
NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP
0.08%
1.99%
N
NH NFADEV 01.20.2041NATIONAL FIN-A-1
0.02%
1.91%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.18%
1.87%
N
NH NFAHSG 10.20.2040NAT FIN AUTH-1-A
0.04%
1.78%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.06%
1.58%
O
OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A
0.02%
1.34%
W
WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV
0.04%
1.32%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.20%
1.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.15%
1.26%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.26%
1.24%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.05%
1.16%
O
OT FEDMFH 10.25.2040FED HOME LONE MTGE
0.10%
1.13%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.03%
1.08%
I
IL CHITRN 5.25 01.01.2041CHICAGO-C-REF-AMT
0.05%
1.07%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.12%
1.03%
F
FL FLSDEV 10.01.2054FL DEV FIN CORP-REV-A
0.04%
0.99%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.07%
0.99%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
0.09%
0.97%
N
NH NFAGEN 4.88 12.01.2033NATIONAL FIN AUTH
0.01%
0.78%
D
DC METAPT 5 10.01.2034MET WA ARPT AUTH-A-RE
0.27%
0.78%
W
WI PUBHSG 01.20.2041PUB FIN AUTH-A-1
0.12%
0.70%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
0.68%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.59%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
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%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
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
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
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%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
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%
Only in PMIO
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
F
FL FLSMFH 12.01.2044FLORIDA HSG FIN-M
2.31%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
2.29%
W
WI PUBGEN 10 11.01.2038PUB FIN AUTH-A
2.19%
U
UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV
2.06%
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
N
NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH
1.79%
F
FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS
1.70%
N
NY NYSHGR 5 10.01.2034DASNY-A
1.68%
V
VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG
1.67%
W
WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1
1.58%
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT
1.29%
I
IL CHIEDU 5 04.01.2035CHICAGO IL BRD OF EDU
1.23%
F
FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL
1.19%
W
WI WIS 5 05.01.2035WISCONSIN ST-1
1.11%
T
TX TXSHGR 5 03.15.2034TX UNIV SYS BRD-C
1.09%
M
MA MASDEV 5 12.01.2038MA DEV FIN AGY-R
1.08%
L
LA LASSFH 5.75 12.01.2053LOUISIANA HSG CORP-C
1.07%
T
TX UNIHGR 5.25 07.01.2039UNIV OF TX SYS-A
1.05%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.01%
F
FL LEEMED 4.75 11.15.2029LEE CO INDL DEV-B-1
0.99%
L
LA STJGEN 08.01.2041ST JAMES PARISH
0.99%
P
PA PASDEV 08.01.2037PA ECON DEV-A-WASTE
0.99%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
0.99%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.99%
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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.