Fund comparison · from official SEC filings
AMAAX vs TAFM: how much do they overlap?
AB Massachusetts Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
AMAAX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
2.88%
1.96%
M
MA QUI 5 07.24.2026QUINCY-BANS
2.64%
0.16%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
1.35%
0.08%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.34%
0.35%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.92%
0.17%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.79%
0.16%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.72%
0.16%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.64%
0.57%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.38%
0.61%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.58%
0.44%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.45%
0.03%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.43%
0.18%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.38%
0.39%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.38%
0.17%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.38%
0.26%
M
MA MASDEV 5.25 01.01.2043MA DEV FIN AGY-REF
0.38%
0.08%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.38%
0.09%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.38%
0.32%
M
MA MASDEV 5 07.01.2045MA DEV FIN AGY-N-1
0.37%
0.17%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.37%
0.08%
M
MA MASDEV 5.25 01.01.2042MA DEV FIN AGY-A
0.36%
0.16%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.29%
0.32%
T
TN BRIDEV 5 12.01.2035BRISTOL TN INDL DEV B
0.20%
0.08%
?
—LCH Ltd.
0.03%
0.06%
Only in AMAAX
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 07.01.2050MASSACHUSETTS 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%
M
MA MASDEV 5 12.01.2041MA DEV FIN AGY-R
1.07%
M
MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT
0.93%
M
MA UMAFAC 5 11.01.2034UNIV MA BLDG AUTH-3
0.93%
Only in TAFM
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
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%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
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%
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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.