Fund comparison · from official SEC filings

AMAAX vs LMIAX: how much do they overlap?

AB Massachusetts Portfolio and Columbia Massachusetts Intermediate Municipal Bond Fund
Holdings overlap
1%
of assets, by weight
Shared positions
4
of 161 / 62 holdings
AMAAX expense ratio
0.77%
net, per year
LMIAX expense ratio
0.81%
net, per year
Shared holdings
Company
AMAAX
LMIAX
M
MA MASDEV 5.12 01.01.2040MA DEV FIN AGY -REF
0.37%
1.50%
M
MA MASDEV 5 07.01.2031MASSACHUSETTS ST DEV
0.36%
1.50%
M
MA MASDEV 5.25 01.01.2041MA DEV FIN AGY-REF
0.47%
0.98%
M
MA MASWTR 5 02.01.2040MA CLEAN WTR-25B
0.24%
0.83%
Only in AMAAX
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
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%
Only in LMIAX
M
MA MASTRN 0 07.01.2032MA BAY TRANS-A-REF
6.25%
M
MA MASHGR 0 05.01.2028MA CLG BLDG SR-CAB- A
5.63%
M
MA MAS 5 12.01.2030MASSACHUSETTS ST-I
4.53%
M
MA MASTRN 0 07.01.2029MA BAY TRANS-A-REF
4.08%
M
MA MASDEV 5 10.01.2036MASSACHUSETTS ST DEV
2.40%
M
MA MASDEV 5 11.15.2033MA DEV FIN AGY-LINDEN
2.31%
M
MA MASDEV 4 01.01.2031MA DEV FIN AGY-REF
2.27%
M
MA MASDEV 4 10.01.2032MA DEV FIN AGY-REF
2.22%
M
MA MASDEV 5 10.01.2033MASSACHUSETTS ST DEV
1.81%
M
MA MASDEV 5 10.01.2036MA DEV FIN AGY-R-REF
1.77%
M
MA MASWTR 5 02.01.2037MA CLEAN WTR TRUST-27
1.74%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
1.73%
M
MA MASDEV 5 10.01.2038MA DEV FIN AGY-B-1
1.69%
M
MA MASDEV 5 07.01.2039MA DEV FIN AGY-REF
1.68%
M
MA MASDEV 4 10.01.2037MASSACHUSETTS ST DEV
1.67%
M
MA MASWTR 5 08.01.2040MA WTR RESOURCES-C
1.66%
M
MA MAS 5 03.01.2039MASSACHUSETTS ST-A
1.66%
M
MA MASWTR 5 02.01.2043MA CLEAN WTR TRST-26B
1.66%
M
MA MASDEV 5 10.01.2041MA DEV FIN AGY-A-REF
1.65%
M
MA MAS 5 08.01.2041MASSACHUSETTS CMN-D
1.65%
M
MA BOS 5 02.01.2042BOSTON-A
1.65%
M
MA MAS 5 08.01.2040MASSACHUSETTS-C-REF
1.64%
M
MA MAS 5 05.01.2040MA ST-A
1.64%
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-D-REF
1.62%
M
MA MASDEV 5 07.01.2037MA ST DEV FIN -J1
1.59%
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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.