Fund comparison · from official SEC filings
ALNCX vs TAFI: how much do they overlap?
AB National Portfolio and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
ALNCX
TAFI
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
0.18%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.13%
0.51%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
0.09%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.20%
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.10%
0.41%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.08%
0.36%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.06%
0.34%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.05%
0.34%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.30%
0.32%
O
OT NEAGEN 03.01.2029NUVEEN AMT-FREE-D
0.31%
0.08%
O
OT LNHGEN 10.01.20272026 LOAN HOLDING 1
0.30%
0.19%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.11%
0.30%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.16%
0.30%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.08%
0.28%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
0.10%
0.28%
O
OH OHSDEV 3.7 10.01.2028OH AIR QUALITY DEV -D
0.28%
0.12%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.27%
0.17%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.27%
0.13%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.06%
0.27%
C
CA SSJUTL 01.01.2056SAN JOAQUIN VLY-A
0.10%
0.27%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.27%
0.13%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.11%
0.27%
O
OT NVGGEN 03.01.2029NUVEEN AMT-FREE-B
0.26%
0.08%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.26%
0.08%
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%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.75%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
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%
W
WA PTSGEN 5 08.01.2047PORT OF SEATTLE WA RE
0.57%
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%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
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%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
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%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
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%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
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%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
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%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
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%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
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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.