Fund comparison · from official SEC filings

ATCCX vs WTMU: how much do they overlap?

AB Tax-Aware Fixed Income Opportunities Portfolio and WisdomTree Core Laddered Municipal Fund
Holdings overlap
1%
of assets, by weight
Shared positions
5
of 997 / 106 holdings
ATCCX expense ratio
1.71%
net, per year
WTMU expense ratio
0.25%
net, per year
Shared holdings
Company
ATCCX
WTMU
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.20%
2.39%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.08%
1.88%
T
TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A
0.08%
1.71%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.15%
1.43%
T
TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B
0.08%
0.98%
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%
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%
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%
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%
Only in WTMU
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%
N
NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E
2.12%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
2.10%
N
NY NYSHGR 5 07.01.2041DASNY-A-REF
1.87%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.83%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
1.74%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.72%
A
AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS
1.52%
C
CO DENSCD 4 12.01.2035DENVER CITY CO SD #1
1.38%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W
1.34%
I
IL ILS 5 12.01.2037ILLINOIS ST-B
1.31%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
1.25%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.22%
M
MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH
1.19%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN
1.19%
P
PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2
1.18%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.16%
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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.