Fund comparison · from official SEC filings
DFSMX vs TAFI: how much do they overlap?
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
DFSMX
TAFI
C
CT DAN 4 02.22.2027DANBURY-BANS
1.44%
0.20%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
1.18%
0.17%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
1.16%
0.13%
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
1.15%
0.20%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.89%
0.33%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.61%
0.69%
W
WA ENEPWR 5 07.01.2027ENERGY NW ELEC-A-REF
0.59%
0.12%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.42%
0.54%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.40%
0.28%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.38%
0.28%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.24%
0.38%
N
NY OYS 4 03.05.2027OYSTER BAY TWN-NTS
0.37%
0.12%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.35%
0.20%
T
TN MET 5 01.01.2027NASHVILLE & DAVIDSON
0.32%
0.16%
N
NY TNT 4 08.21.2026TONAWANDA TWN-BANS
0.31%
0.16%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.29%
0.20%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.29%
0.21%
K
KY KYSTRN 5 07.01.2027KY TURNPIKE AUTH-A
0.27%
0.08%
W
WA ENEPWR 5 07.01.2026ENERGY N W WA-SER A
0.02%
0.24%
T
TX TAREDU 5 11.15.2028TARRANT CO CULTURAL-E
0.05%
0.21%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.03%
0.20%
H
HI HIS 4 10.01.2030HAWAII ST
0.15%
0.13%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.10%
0.13%
F
FL FLSPWR 5 10.01.2026FL MUNI PWR AGY-A-REF
0.07%
0.09%
I
IL ILSPWR 5 02.01.2027IL MUNI ELEC AGY-A
0.04%
0.08%
Only in DFSMX
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
1.54%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
1.33%
N
NJ UNN 4 06.12.2026UNION CNTY NJ-BANS
1.10%
?
—CALIFORNIA STATEWIDE COM
1.10%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.06%
W
WA SEA 5 06.01.2026SEATTLE-REF
0.96%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.95%
M
MA WBG 4 10.27.2026WESTBOROUGH TWN-BANS
0.92%
N
NJ WBG 4 03.12.2027WOODBRIDGE TWP-BANS
0.89%
M
MA HIN 4 02.12.2027HINGHAM TWN-BANS
0.89%
T
TX UNIHGR 5 08.15.2027TX SYS UNIV BRD RGT-A
0.84%
M
MN MNS 5 08.01.2027MINNESOTA ST-A
0.83%
N
NM CENHGR 5 08.15.2027CNTRL NM CMNTY CLG
0.77%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.77%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.77%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.76%
N
NE METUTL 5 12.01.2027OMAHA MET UTLS DT-REF
0.76%
M
MA NEW 4 04.09.2027NEW BEDFORD-BANS
0.74%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J-B
0.69%
M
MN RSMSCD 5 02.01.2028ROSEMOUNT ISD#196-A
0.67%
N
NJ UNN 4 02.26.2027UNION TWP-BANS
0.59%
N
NY NWR 4 12.09.2026NEW ROCHELLE-BANS
0.59%
T
TX UNIHGR 5 08.15.2026TX SYS UNIV BRD RGT-A
0.55%
F
FL BROEDU 5 07.01.2026BROWARD SCH BRD-A-REF
0.54%
L
LA LASGEN 5 05.01.2026LOUISIANA ST GAS-B
0.53%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
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.