Fund comparison · from official SEC filings
AVAAX vs TAFM: how much do they overlap?
AB Virginia Portfolio and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
AVAAX
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
3.20%
1.96%
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%
0.17%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%
0.30%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.96%
0.17%
V
VA VBFMED 4.5 12.01.2044VA SMALL BUSINESS-A
0.93%
0.16%
V
VA FAIDEV 4 05.15.2042FAIRFAX CO INDL DEV A
0.91%
0.16%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.74%
0.40%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.62%
0.16%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.52%
0.57%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.50%
0.39%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.50%
0.13%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.49%
0.47%
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
0.49%
0.26%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.49%
0.03%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.49%
0.32%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.48%
0.08%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.47%
0.18%
V
VA HMRUTL 5 07.15.2026HAMPTON SAN DIST-A
0.47%
0.16%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.44%
0.32%
V
VA VBHDEV 7 09.01.2059VA BEACH DEV AUTH-A
0.25%
0.02%
T
TN BRIDEV 5 12.01.2035BRISTOL TN INDL DEV B
0.14%
0.08%
?
—LCH Ltd.
-0.13%
0.06%
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%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%
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 ARLMED 4 07.01.2045ARLINGTON CNTY VA IND
1.77%
V
VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A
1.70%
V
VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF
1.65%
V
VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR
1.59%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN
1.54%
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%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.42%
V
VA NORAPT 5 07.01.2043NORFOLK ARPT AUTH REV
1.38%
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%
Only in TAFM
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.54%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
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%
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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.