Fund comparison · from official SEC filings
ATCCX vs TAFM: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
ATCCX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
1.96%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%
0.41%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%
0.38%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.51%
0.74%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%
0.49%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.20%
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.29%
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.28%
0.57%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.08%
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.48%
0.52%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.52%
0.18%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
0.48%
0.17%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.46%
0.40%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.15%
0.43%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.41%
0.37%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.41%
0.16%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.34%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
0.40%
0.17%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.39%
0.18%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.29%
0.39%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.39%
M
MA MASDEV 5.25 06.01.2065MA ST DEV FIN AGY
0.39%
0.17%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
0.38%
0.18%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.13%
0.37%
Only in ATCCX
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%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.50%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
0.45%
M
MI GTVMED 07.01.2041GRAND TRAVERSE-C
0.42%
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%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.33%
N
NH NFAHSG 04.20.2043NATIONAL FIN AUTH-1
0.31%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
0.30%
A
AK ANCPOL 5.25 11.01.2062ANCHORAGE MUNICIPLITY
0.30%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.29%
O
OT FEDMFH 03.25.2042FED HOME LONE MTGE
0.29%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-H
0.29%
N
NH NFADEV 6 11.01.2055NATIONAL FIN AUTH-A
0.28%
D
DC METAPT 5 10.01.2035MET WA ARPT AUTH-A
0.28%
C
CA SFOAPT 5.25 05.01.2040SAN FRANCISCO CITY -A
0.27%
T
TN MNVAPT 5.5 07.01.2052MET NASHVILLE ARPT
0.26%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.26%
Only in TAFM
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
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%
L
LA LASFAC 5 07.01.2038LA ST STADIUM & EXPOS
0.36%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.35%
O
OR PTPAPT 5.25 07.01.2042PORTLAND PORT
0.35%
T
TX HARTRN 5 11.01.2029HARRIS CO MTA-A-REF
0.35%
U
UT SALAPT 5.5 07.01.2053SALT LAKE ARPT-AMT-A
0.34%
C
CT CTS 5 01.15.2028CONNECTICUT ST-A
0.34%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.34%
K
KY KENAPT 5 01.01.2033KENTON CO ARPT BRD-A
0.34%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.34%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.34%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
0.34%
M
MA UMAFAC 5.25 11.01.2042UNIV MA BLDG AUTH-1
0.33%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.33%
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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.