Fund comparison · from official SEC filings
DSSMX vs TAFI: how much do they overlap?
DFA Selective State Municipal Bond Portfolio and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
DSSMX
TAFI
M
MA QUI 5 07.24.2026QUINCY-BANS
0.41%
0.69%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.53%
0.33%
M
MA MASDEV 4 07.15.2036MA DEV FIN AGY-A
0.35%
0.08%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.35%
0.17%
C
CO COSMED 5 09.01.2032CO HLTH CARE-A-REF
0.29%
0.31%
I
IL CHITRN 5 06.01.2028CHICAGO IL TRANSIT AU
0.31%
0.15%
N
NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH
0.14%
0.28%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.25%
0.21%
T
TX TAREDU 5 11.15.2028TARRANT CO CULTURAL-E
0.04%
0.21%
I
IL ILSPWR 5 02.01.2027IL MUNI ELEC AGY-A
0.14%
0.08%
K
KY KYSTRN 5 07.01.2027KY TURNPIKE AUTH-A
0.13%
0.08%
F
FL MIATRN 5 07.01.2033MIAMIDADE EXPWY-A-REF
0.09%
0.08%
Only in DSSMX
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.75%
A
AZ SALAGR 4 01.01.2038SALT RIVER PROJ-A-REF
1.14%
F
FL FLSTRN 5 07.01.2037FLORIDA ST-DOT-D
0.81%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.76%
W
WA KINSCD 4 12.01.2031KING CO SD #411
0.76%
W
WI WIS 5 05.01.2043WISCONSIN ST-A
0.76%
W
WI WIS 5 05.01.2027WISCONSIN ST-A
0.74%
N
NY NYSHGR 5 03.15.2042NY ST DORM AUTH-A
0.72%
M
MA MAS 5 01.01.2043MASSACHUSETTS-A
0.70%
F
FL LEIMED 5 04.01.2030LEE CO INDL DEV-A-1
0.66%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.63%
N
NV CLAWTR 4 07.01.2033CLARK CNTY NV WTR REC
0.62%
P
PA SCAGEN 5 06.01.2029SOUTHCENTRAL GEN-A
0.62%
W
WA ENEPWR 5 07.01.2038ENERGY N W WA-SER A
0.60%
F
FL STJUTL 5 06.01.2037ST JOHNS CO-REF-REV
0.59%
W
WA PIESCD 5 12.01.2042BETHEL SD #403
0.58%
F
FL ORLUTL 4 10.01.2032ORLANDO UTLS-A
0.58%
T
TX FORSCD 5 08.15.2043FORT BEND ISD-A-REF
0.55%
W
WI WIS 5 05.01.2028WISCONSIN ST-A
0.55%
F
FL MANEDU 5 07.01.2044MANATEE CO SCH BRD-A
0.55%
F
FL ORLUTL 5 10.01.2044ORLANDO UTILITIES-A
0.53%
T
TN MET 4 07.01.2037MET GOVT NASHVILLE
0.53%
K
KS LAW 4 05.01.2026LAWRENCE-I-TEMP NTS
0.53%
W
WA KIR 5 12.01.2043KIRKLAND
0.52%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.52%
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%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
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%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
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13% overlap
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.