Fund comparison · from official SEC filings
AMAAX vs AVAAX: how much do they overlap?
AB Massachusetts Portfolio and AB Virginia Portfolio
vs
Shared holdings
Company
AMAAX
AVAAX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
3.20%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.79%
0.62%
G
GU GMSPWR 5 10.01.2036GUAM PWR AUTH-A-REF
0.13%
0.77%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.64%
0.52%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.58%
0.57%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.38%
0.50%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
0.50%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.38%
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.46%
0.49%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.38%
0.49%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.45%
0.49%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.38%
0.49%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.37%
0.48%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.43%
0.47%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.44%
N
NC NCSMED 4.7 07.01.2037NC MED CARE COMM
0.18%
0.25%
P
PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL-A-1
0.24%
0.21%
P
PR PRCUTL 5 07.01.2030PUERTO RICO CMWLTH AQ
0.23%
0.22%
A
AS AMSDEV 7.12 09.01.2038AMER SAMOA ECON DEV
0.15%
0.21%
T
TN BRIDEV 5 12.01.2035BRISTOL TN INDL DEV B
0.20%
0.14%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.19%
0.12%
P
PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-
0.14%
0.18%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.13%
0.17%
P
PR PRCPWR 5.25 07.01.2032NATL NON COMM-2A
0.11%
0.14%
P
PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V
0.09%
0.11%
Only in AMAAX
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
M
MA MASDEV 5 07.01.2044MA DEV FIN AGY-N
2.57%
M
MA MASWTR 5 08.01.2033MA WTR RES AUTH-B-REF
1.99%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.86%
M
MA MAS 5 01.01.2042MASSACHUSETTS-A
1.84%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
1.82%
M
MA MASTRN 5 07.01.2032MASSACHUSETTS ST PORT
1.77%
M
MA MASDEV 5.5 06.01.2050MA ST DEV FIN AGY
1.52%
M
MA MASTRN 5.25 07.01.2053MA BAY TRANS AUTH-A-1
1.51%
M
MA MASTRN 5 07.01.2036MASSACHUSETTS ST PORT
1.50%
M
MA MASEDU 5.71 08.15.2039MA ST
1.48%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
1.35%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
M
MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV
1.25%
M
MA QUI 5 06.01.2047QUINCY-A-REF
1.24%
M
MA MASDEV 5.25 06.01.2055MA ST DEV FIN AGY
1.20%
M
MA MASDEV 4.5 07.01.2054MA DEV FIN AGY-N-1
1.18%
M
MA MASDEV 5 10.01.2042MASSACHUSETTS ST DEV
1.16%
M
MA MASTRN 5 06.01.2051MASS CMNWLTH-B
1.12%
M
MA MASDEV 5 07.01.2047MA DEV FIN AGY
1.12%
M
MA MASTRN 5 06.01.2052MASSACHUSETTS CMNWLTH
1.11%
M
MA MASTRN 5 07.01.2050MASSACHUSETTS ST BAY
1.09%
M
MA MASDEV 5 06.01.2048MA DEV FIN AGY-REF
1.09%
M
MA MASDEV 5.25 07.01.2055MASSACHUSETTS DEV-REF
1.08%
M
MA MASDEV 5 07.01.2053MA ST DEV FIN -J2
1.07%
Only in AVAAX
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
V
VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF
1.94%
V
VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN
1.94%
D
DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE
1.88%
V
VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
1.46%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
1.46%
V
VA VACHGR 4 06.01.2036VIRGINIA CLG BLDG AUT
1.43%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
D
DC METAPT 5 10.01.2038MET WA ARPT AUTH-A-RE
1.13%
D
DC METAPT 5 10.01.2038MET DC ARPTS-A-REF
1.12%
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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.