Fund comparison · from official SEC filings
AIDAX vs TAFI: how much do they overlap?
Diversified Municipal Portfolio and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
AIDAX
TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
1.55%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
0.18%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.07%
0.98%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
0.17%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
0.69%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.27%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
0.54%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
0.17%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
0.18%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
0.38%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
0.51%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
0.20%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.37%
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.05%
0.46%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
0.40%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
0.16%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
0.13%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.20%
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.37%
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
0.09%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.19%
0.40%
M
MO MOSTRN 5 05.01.2027MO HWYS & TRANSPRN -A
0.38%
0.21%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.32%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
0.17%
Only in AIDAX
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%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
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%
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%
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%
C
CO DENAPT 5 12.01.2026DENVER CITY & CO ARPT
0.31%
Only in TAFI
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
N
NJ JER 4 10.20.2026JERSEY CITY-C-BANS
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.33%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.32%
T
TX LDPMFH 10.01.2043LEGACY DENTON PUB FAC
0.32%
N
NY PORTRN 3 10.01.2028NY & NJ PORT AUTH#227
0.32%
C
CO COSMED 5 09.01.2032CO HLTH CARE-A-REF
0.31%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.31%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
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.