Fund comparison · from official SEC filings
ALNCX vs TAFM: how much do they overlap?
AB National Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
ALNCX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
0.50%
1.96%
C
CA SFOAPT 5 05.01.2044SAN FRANCISCO APRT-A
0.87%
0.17%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.09%
0.74%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.62%
0.37%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.10%
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.10%
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.17%
0.57%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.10%
0.54%
P
PA PASDEV 6 06.30.2061PENNSYLVANIA ST ECON
0.53%
0.17%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.52%
0.27%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.05%
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.50%
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.13%
0.47%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.47%
0.21%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
0.33%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.21%
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.14%
0.38%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.10%
0.37%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.05%
0.35%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.06%
0.35%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.15%
0.35%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
0.19%
0.35%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.35%
0.09%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.08%
0.35%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.34%
0.34%
Only in ALNCX
T
TX LAMSCD 5.5 02.15.2058LAMAR CONSOL ISD
1.01%
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%
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%
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%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.46%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.45%
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.44%
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
0.42%
A
AZ MARMED 5 07.01.2036MARICOPA CO SPL-C
0.40%
Only in TAFM
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
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%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
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%
T
TX HARTRN 5 11.01.2029HARRIS CO MTA-A-REF
0.35%
U
UT SALAPT 5.5 07.01.2053SALT LAKE ARPT-AMT-A
0.34%
C
CT CTS 5 01.15.2028CONNECTICUT ST-A
0.34%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.34%
Hold ALNCX and TAFM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ALNCX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
35% overlap
TAFM vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
29% overlap
ALNCX vs AUNAXAB Municipal Bond Inflation Strategy
26% overlap
ALNCX vs AIDAXDiversified Municipal Portfolio
25% overlap
ALNCX vs ABTFXAB High Income Municipal Portfolio
17% overlap
TAFM vs TAFIAB Tax-Aware Short Duration Municipal ETF
15% overlap
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.