Fund comparison · from official SEC filings
AIDAX vs TAFM: how much do they overlap?
Diversified Municipal Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
AIDAX
TAFM
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
0.69%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
0.19%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.06%
0.61%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.05%
0.54%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
0.37%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
0.41%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
0.16%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.07%
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
0.16%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.11%
0.44%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
0.20%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.15%
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.24%
0.39%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.38%
0.33%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.37%
0.17%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.37%
0.16%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.07%
0.36%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.35%
0.33%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
0.16%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.04%
0.34%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.04%
0.33%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.06%
0.32%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.29%
0.16%
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%
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 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 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%
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%
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%
Only in TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
I
IN INSPWR 5 01.01.2041IN MUNI PWR AGY-A-REF
0.36%
C
CT CTS 5 07.15.2026CONNECTICUT ST-D-REF
0.36%
C
CA LOSAPT 5.5 05.15.2038LOS ANGELES DEPT ARPT
0.36%
L
LA LASFAC 5 07.01.2038LA ST STADIUM & EXPOS
0.36%
A
AZ SALAGR 5 01.01.2046SALT RIVER PROJ-C
0.35%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.35%
O
OR PTPAPT 5.25 07.01.2042PORTLAND PORT
0.35%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.35%
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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.