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Fund comparison · from official SEC filings

BIAEX vs TAFM: how much do they overlap?

Brown Advisory Tax-Exempt Bond Fund and AB Tax-Aware Intermediate Municipal ETF
Holdings overlap
4%
of assets, by weight
Shared positions
17
of 190 / 568 holdings
BIAEX expense ratio
0.46%
net, per year
TAFM expense ratio
0.28%
net, per year
Shared holdings
Company
BIAEX
TAFM
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
1.75%
0.57%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
1.68%
0.09%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO APT-D
1.52%
0.35%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
1.40%
0.17%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.93%
0.61%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.85%
0.20%
T
TX TXSUTL 09.15.2027TX MUN GAS-LIBOR INDE
0.58%
0.12%
F
FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT
0.51%
0.18%
I
IL ILSTRN 12.01.2043IL FIN AUTH-REMK
0.48%
0.17%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.47%
0.25%
I
IL ILSTRN 12.01.2050IL FIN AUTH-REMK
0.47%
0.16%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.43%
0.35%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.42%
0.35%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.31%
0.08%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.26%
0.18%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.17%
0.18%
I
IL ILS 4 10.01.2033ILLINOIS ST-B
0.14%
0.02%
Only in BIAEX
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
2.34%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.34%
F
FGZXXFIRST AM GOVT OBLIG-Z
2.05%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.91%
R
RI TOBGEN 5 06.01.2035TOB SETTLEMT FING -A
1.87%
W
WI PUBGEN 08.01.2059PUB AUTH-2-CLASS-A
1.73%
F
FL MIATRN 07.01.2029MIAMI EXPWY-B
1.47%
T
TX LFLTRN 4 11.01.2036LOVE FIELD TX ARPT MO
1.40%
N
NY SFKWTR 3.25 06.01.2042SUFFOLK CNTY NY WTR A
1.34%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
1.20%
I
IL CHITRN 5.25 01.01.2045CHICAGO-E-REV-AMT
1.16%
A
AZ MARPOL 2.4 06.01.2035MARICOPA CNTY AZ PO
1.13%
N
NM FARPOL 1.8 04.01.2029FARMINGTON -REV -B
1.13%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
1.08%
W
WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A
1.07%
I
IN INSMED 10.01.2063IN FIN AUTH-D-2-REF
1.05%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.04%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
1.04%
T
TX TXSUTL 09.15.2027TX ST MUNI GAS-C
1.03%
I
IL MPNFAC 0 12.15.2037MET PIER CAB-A-MCCORM
1.00%
G
GA CYTDEV 5 07.01.2032CLAYTON DEV-VAR-DACC
0.96%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.94%
T
TX CLIEDU 5 02.15.2032CLIFTON HGR EDU-A
0.87%
A
AZ MARSCD 3 07.01.2031MARICOPA SD USD 69-B
0.84%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.83%
Only in TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
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%
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%
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%
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%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.39%
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%
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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.