Fund comparison · from official SEC filings
ATCCX vs TAFL: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and AB Tax-Aware Long Municipal ETF
vs
Shared holdings
Company
ATCCX
TAFL
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
2.90%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
2.76%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.36%
1.90%
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
0.12%
1.86%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.11%
1.81%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
0.16%
1.76%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
1.53%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.08%
1.37%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
0.25%
1.29%
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
0.15%
0.99%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.22%
0.89%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.07%
0.88%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.12%
0.72%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.72%
T
TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B
0.08%
0.70%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.69%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.07%
0.62%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.08%
0.55%
C
CA UNVHGR 5.25 11.15.2041UNIV CA REGENTS-CF
0.08%
0.50%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
0.36%
T
TN BRIDEV 5.12 12.01.2042BRISTOL TN INDL DEV B
0.07%
0.47%
I
IL MPNFAC 0 12.15.2042MET PIER & EXPOSITION
0.06%
0.47%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
0.18%
A
AZ AZSEDU 5.25 11.01.2053AZ ST INDL DEV AUTH-A
0.11%
0.35%
G
GA FAYDEV 5.25 10.01.2054FAYETTE CO DEV AUTH
0.18%
0.35%
Only in ATCCX
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
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%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
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%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
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%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
C
CA LOSUTL 5 07.01.2047LOS ANGELES-D-REF-REV
0.36%
N
NY NYTTRN 5 06.30.2049NEW YORK ST TRANSPRTN
0.35%
Only in TAFL
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
1.84%
M
MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A
1.83%
W
WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A
1.83%
M
MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q
1.83%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
1.82%
D
DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A
1.82%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.81%
P
PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV
1.81%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
1.81%
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.79%
N
NE NESPWR 5 01.01.2051NE PUB PWR DT-A
1.79%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
1.79%
N
NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1
1.78%
N
NY NYC 5 09.01.2048NEW YORK C-1
1.78%
T
TX MTSGEN 5.25 11.01.2065METROCARE SVC REV
1.77%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
1.77%
G
GA MELPWR 5 07.01.2052GA MUNI ELEC AUTH-A
1.74%
O
OH OHSMED 4 01.15.2046OHIO HOSP REVENUE-A
1.73%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
1.73%
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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.