Fund comparison · from official SEC filings
AVAAX vs FVATX: how much do they overlap?
AB Virginia Portfolio and Nuveen Virginia Municipal Bond Fund
vs
Shared holdings
Company
AVAAX
FVATX
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
0.19%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
0.62%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
1.58%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
1.91%
V
VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
0.18%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
0.49%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
0.66%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
1.32%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
0.50%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
0.94%
1.16%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.99%
1.11%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.96%
0.78%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.50%
0.95%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.78%
0.92%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.82%
0.71%
V
VA VASDEV 5 12.31.2056VA SMALL BUSINESS FIN
0.46%
0.69%
V
VA HRDTRN 5.25 07.01.2059HAMPTON ROADS-COMM-A
0.69%
0.45%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
0.65%
0.66%
V
VA VASDEV 01.01.2048VA SMALL BUS FING
0.45%
0.62%
V
VA JAMDEV 4 12.01.2050JAMES CITY CNTY VA EC
0.60%
0.15%
V
VA POWDEV 6.12 09.01.2060POWHATAN CO ECON-A
0.47%
0.54%
V
VA SUFMED 5 09.01.2031SUFFOLK VA ECON DEV A
0.47%
0.09%
V
VA RKGDEV 3 11.01.2046ROCKINGHAM CO ECON -A
0.46%
0.14%
V
VA RICHSG 5.55 01.01.2037RICHMOND REDEV HSG
0.43%
0.19%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.07%
0.39%
Only in AVAAX
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%
G
GMOXXAB GOVT MMKT PORT-INST
3.20%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%
V
VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF
1.94%
V
VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN
1.94%
D
DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE
1.88%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
D
DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS
1.46%
D
DC DCTTRN 5 07.15.2048WASHINGTON DC MET ARE
1.46%
V
VA VACHGR 4 06.01.2036VIRGINIA CLG BLDG AUT
1.43%
D
DC METAPT 5 10.01.2038MET WA ARPT AUTH-A-RE
1.13%
D
DC METAPT 5 10.01.2038MET DC ARPTS-A-REF
1.12%
V
VA VASFAC 5 08.01.2040VA PUB BLDG AUTH-A
1.04%
D
DC METAPT 5 10.01.2036MET WA ARPT AUTH-A
1.04%
I
IL MPNFAC 5 12.15.2045MET PIER & EXPO-B-REF
1.03%
V
VA VASFAC 5 08.01.2044VA PUB BLDG AUTH-A
1.01%
V
VA VASGEN 4 11.01.2034VA RESOURCES AUTH-C
0.94%
D
DC METAPT 4 10.01.2036MET WASHINGTON DC ARP
0.94%
V
VA VASTRN 5 07.01.2035VA PORT AUTH-B-REF
0.93%
Only in FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.80%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
D
DC METAPT 5 10.01.2038MET WASHINGTON ARPT
0.74%
D
DC METAPT 5 10.01.2035MET WASHINGTON ARPT
0.73%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.73%
V
VA VASMED 4 11.01.2038VIRGINIA ST SMALL BUS
0.72%
V
VA LDNUTL 4 01.01.2033LOUDOUN CO SAN AUTH
0.70%
V
VA WLLDEV 5.25 07.01.2053WILLIAMSBURG ECON DEV
0.70%
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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.