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Fund comparison · from official SEC filings

ALNCX vs RVNU: how much do they overlap?

AB National Portfolio and Xtrackers Municipal Infrastructure Revenue Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
22
of 864 / 280 holdings
ALNCX expense ratio
1.50%
net, per year
RVNU expense ratio
0.15%
net, per year
Shared holdings
Company
ALNCX
RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.53%
2.06%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
0.09%
1.06%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
0.97%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.15%
0.78%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.10%
0.76%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.10%
0.59%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
0.38%
G
GA MELPWR 5.5 07.01.2063GA MUNI ELEC AUTH-A
0.10%
0.57%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.05%
0.54%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.51%
0.45%
T
TX HARTRN 4 08.15.2050HARRIS CNTY TOLL-REF
0.05%
0.45%
H
HI HISAPT 5 07.01.2051HAWAII ST ARPTS SYS R
0.40%
0.37%
S
SC SCSUTL 4 12.01.2052SC PUB SVC AUTH-A-REF
0.22%
0.39%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.26%
0.39%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.13%
0.38%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
0.25%
0.38%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.05%
0.37%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.05%
0.33%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.23%
0.32%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.14%
0.27%
M
MD MDSTRN 5 07.01.2051MARYLAND ST TRANSPRTN
0.26%
0.19%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRID-C-1A
0.26%
0.17%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
I
IL ILSTRN 5 01.01.2043IL ST TOLL HWY AUTH-A
0.80%
W
WA TACPWR 5.25 01.01.2055TACOMA ELEC SYS REV-A
0.78%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.62%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
D
DC DISGEN 5 10.01.2036DIST OF COLUMBIA -A
0.59%
C
CA SDGAPT 5 07.01.2043SAN DIEGO ARPT-SER B
0.58%
F
FL MIATRN 5 10.01.2036MIAMI-DADE CO-A-AMT
0.55%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.53%
M
MO MOSMED 5.5 12.01.2048MISSOURI ST HLTH & ED
0.53%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.52%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.52%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
0.50%
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
P
PA PASMED 11.15.2047PA ECO DEV FIN AUTH-C
0.50%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.50%
C
CA MANSCD 0 09.01.2031MANTECA USD-89-1-CABS
0.49%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.45%
Only in RVNU
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
1.51%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.77%
G
GA ATLAPT 5.25 07.01.2050ATLANTA-REV-B-1-AMT
0.77%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.77%
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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.