Fund comparison · from official SEC filings
ASTEX vs TAFI: how much do they overlap?
American Funds Short-Term Tax-Exempt Bond Fund and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
ASTEX
TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.39%
1.55%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
0.10%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.57%
0.34%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.11%
0.51%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.47%
0.14%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.44%
0.40%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.07%
0.42%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.39%
0.15%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.39%
0.13%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.16%
0.38%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.37%
0.26%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.37%
0.09%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.37%
0.17%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.14%
0.36%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.33%
0.34%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.09%
0.32%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.32%
0.25%
C
CO COSMED 5 09.01.2032CO HLTH CARE-A-REF
0.08%
0.31%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.31%
0.25%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.31%
0.30%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.29%
0.09%
V
VA HMRUTL 5 07.15.2026HAMPTON SAN DIST-A
0.26%
0.24%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.05%
0.25%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.24%
0.17%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.05%
0.23%
Only in ASTEX
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.81%
P
PA PASDEV 10.01.2046PA ECON DEV FING AUTH
0.77%
O
OH OHSMED 5 01.01.2029OHIO ST-A-REV
0.75%
T
TX UHTHGR 5 02.15.2032UNIV OF HOUSTON SYS-A
0.73%
C
CA CASGEN 5 10.01.2028CA STWD CMNTYS DEV-A
0.71%
A
AZ AZSMFH 11.01.2058ARIZONA IND DEV AUTH
0.55%
T
TX MISPOL 06.01.2048MISSION ECON DEV CORP
0.50%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.44%
G
GA GAS 4 07.01.2026GEORGIA ST-C-REF-GRP3
0.44%
P
PA PASDEV 08.01.2038PA ECO DEV FING AUTH
0.44%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.44%
M
MA MASDEV 5 02.15.2028MA DEV FIN AGY-A
0.43%
N
NY UTLUTL 5 06.15.2032UTILITY-TE-2
0.41%
F
FL ORLTRN 4 07.01.2035CENTRL FL EXPWY AUTH
0.38%
W
WI WIS 5 05.01.2029WISCONSIN ST-1-REF
0.37%
T
TX TARWTR 5 03.01.2032TARRANT REG WTR-REF
0.37%
C
CA CASFAC 5 09.01.2032CA ST PUB WORKS BRD-A
0.36%
M
MD MONGEN 12.01.2041MONTGOMERY CO
0.35%
T
TX BEX 5 06.15.2043BEXAR CO-REF
0.35%
C
CA CASPOL 07.01.2041CA MUNI FIN AUTH-A
0.35%
C
CA CASMFH 01.01.2056CA MUNI FIN AUTH-A-1
0.35%
C
CA STNPWR 07.01.2040STHRN CA PUB PWR-B
0.34%
M
MI MISHSG 6.25 12.01.2055MI HSG ST DEV AUTH-A
0.34%
A
AZ PHODEV 12.01.2035PHOENIX IDA-REF-AMT
0.32%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL-F-1
0.32%
Only in TAFI
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.34%
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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.