Fund comparison · from official SEC filings
ALNCX vs TAFL: how much do they overlap?
AB National Portfolio and AB Tax-Aware Long Municipal ETF
vs
Shared holdings
Company
ALNCX
TAFL
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
2.90%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.34%
2.76%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.06%
1.90%
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
0.05%
1.84%
M
MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q
0.18%
1.83%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.08%
1.81%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
0.05%
1.81%
N
NE NESPWR 5 01.01.2051NE PUB PWR DT-A
0.13%
1.79%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.13%
1.77%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.10%
1.73%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.11%
1.35%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
0.89%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.05%
0.88%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.10%
0.72%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.05%
0.55%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.22%
0.54%
C
CA UNVHGR 5.25 11.15.2041UNIV CA REGENTS-CF
0.12%
0.50%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.07%
0.47%
W
WI PUBGEN 5.5 07.01.2044PUBLIC FIN AUTH-A
0.05%
0.36%
G
GA FAYDEV 5.25 10.01.2054FAYETTE CO DEV AUTH
0.10%
0.35%
M
MD MDSFAC 5 05.01.2050MARYLAND ST STADIUM A
0.23%
0.27%
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.07%
0.27%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
0.08%
0.27%
I
IL CHIEDU 5 12.01.2034CHICAGO BOE-A
0.17%
0.26%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.25%
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%
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%
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%
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%
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%
I
IL CHITRN 5 01.01.2036CHICAGO-A
0.51%
M
MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV
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 TAFL
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%
M
MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A
1.83%
W
WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A
1.83%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
1.82%
D
DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A
1.82%
P
PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV
1.81%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
1.81%
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.79%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
1.79%
N
NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1
1.78%
N
NY NYC 5 09.01.2048NEW YORK C-1
1.78%
T
TX MTSGEN 5.25 11.01.2065METROCARE SVC REV
1.77%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
1.76%
G
GA MELPWR 5 07.01.2052GA MUNI ELEC AUTH-A
1.74%
O
OH OHSMED 4 01.15.2046OHIO HOSP REVENUE-A
1.73%
V
VA FAIDEV 4 05.15.2042FAIRFAX CO INDL DEV A
1.68%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
1.53%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.49%
T
TN SHEHSG 5.25 06.01.2056SHELBY CO HLTH&EDU-A1
1.46%
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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.