Fund comparison · from official SEC filings
ATCCX vs TAXF: how much do they overlap?
AB Tax-Aware Fixed Income Opportunities Portfolio and American Century Diversified Municipal Bond ETF
vs
Shared holdings
Company
ATCCX
TAXF
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%
0.34%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.29%
0.56%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.08%
0.41%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.28%
0.40%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.31%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
0.19%
0.40%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.12%
0.40%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.16%
0.36%
T
TX HOUAPT 5.5 07.15.2038HOUSTON-B-AMT-REV
0.36%
0.07%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.19%
0.35%
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.16%
0.33%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.33%
0.08%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.09%
0.32%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.07%
0.32%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.29%
0.31%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.30%
0.24%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.08%
0.29%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.15%
0.27%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.26%
0.20%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.10%
0.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.24%
A
AL ALSOBL 5 09.01.2039ALABAMA HWY AUTH
0.20%
0.17%
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.08%
0.19%
W
WI PUBGEN 5.75 07.01.2049PUBLIC FIN AUTH-A
0.19%
0.14%
I
IL ILSTRN 12.01.2050IL FIN AUTH-REMK
0.18%
0.15%
Only in ATCCX
G
GMOXXAB GOVT MMKT PORT-INST
1.19%
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%
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%
C
CA LOSUTL 5 06.01.2055LOS ANGELES-A
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%
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%
T
TX HAREDU 5 12.01.2029HARRIS CO CULTURAL-A
0.36%
Only in TAXF
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.60%
W
WI PUBGEN 5.5 12.01.2044PUB FIN AUTH-A-REV
0.93%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
0.90%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.76%
N
NJ NJSHGR 4.25 12.01.2046NJ HGR EDU AUTH-A
0.61%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.60%
I
IL ILSTRN 5 01.01.2047IL ST TOLL HWY AUTH-A
0.58%
W
WI PUBFIN 4.12 07.01.2043PUBLIC FIN AUTH
0.48%
F
FL ORLUTL 5 10.01.2048ORLANDO UT COMM-A
0.47%
A
AL ESDPWR 04.01.2054ENERGY SE COOP-B-1
0.43%
N
NY NYCUTL 5 06.15.2046NYC MUNI WTR FIN-DD
0.41%
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.39%
F
FL PCOUTL 5 10.01.2056PALM COAST-REV-REF
0.39%
T
TX GREPWR 5 02.15.2056GREENVILLE-REV
0.39%
F
FL MIAEDU 5 04.01.2048MIAMI-DADE CO EDU FAC
0.38%
O
OH PRTDEV 4.4 11.01.2040GTR CINCINNATI PORT
0.37%
T
TX DEESCD 4 08.15.2043DEER PARK ISD
0.36%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
0.36%
S
SD SDSMED 3.25 09.01.2030SD HLTH & EDU-B-2
0.35%
I
IL CHIUTL 5.25 01.01.2053CHICAGO-A-REV
0.34%
I
IL SPRPWR 5 03.01.2033SPRINGFIELD-REF
0.33%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.33%
F
FL FLSTRN 5 10.01.2030MID-BAY BRIDGE AUTH
0.33%
M
MT MTSHSG 11.01.2046MONTANA BRD HSG
0.33%
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Unwrap your portfolio →Other comparisons you might like
ATCCX vs ALNCXAB National Portfolio
35% overlap
ATCCX vs TAFMAB Tax-Aware Intermediate Municipal ETF
29% overlap
ATCCX vs AUNAXAB Municipal Bond Inflation Strategy
25% overlap
ATCCX vs AIDAXDiversified Municipal Portfolio
23% overlap
TAXF vs ABHYXHigh-Yield Municipal Fund
22% overlap
TAXF vs ATBYXIntermediate-Term Tax-Free Bond Fund
21% overlap
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.