Fund comparison · from official SEC filings
ATCCX vs TAFI: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
ATCCX
TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.14%
0.98%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
0.27%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
0.16%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.07%
0.69%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.16%
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.15%
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.23%
0.54%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
0.09%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.29%
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
0.46%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
0.34%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.30%
0.41%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
0.18%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.15%
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.22%
0.41%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.15%
0.40%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.23%
0.38%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
0.13%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.36%
0.27%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.34%
0.14%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.08%
0.34%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.33%
0.09%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.29%
0.32%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.21%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.48%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.34%
I
IL ILSGEN 5 06.15.2038ILLINOIS-ST-B-REV
0.32%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.31%
Only in TAFI
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
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%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
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%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.36%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.33%
N
NJ JER 4 10.20.2026JERSEY CITY-C-BANS
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.33%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.32%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.32%
P
PA PASDEV 5 12.31.2027PA ECON DEV FING
0.32%
T
TX LDPMFH 10.01.2043LEGACY DENTON PUB FAC
0.32%
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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.