Fund comparison · from official SEC filings
GENM vs TAFI: how much do they overlap?
Genter Capital Municipal Quality Intermediate ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
GENM
TAFI
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
3.60%
0.34%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
3.02%
0.09%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
2.18%
0.09%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.76%
0.18%
T
TX DALSCD 02.15.2056DALLAS ISD-B
1.63%
0.09%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.58%
0.19%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
1.23%
0.14%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
1.21%
0.17%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.75%
0.28%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.69%
0.41%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.59%
0.10%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.59%
0.51%
Only in GENM
F
FIGXXFIDELITY INV MMKT GOVT-I
5.51%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
3.24%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
2.96%
L
LA LASMFH 05.01.2043LOUISIANA HSG CORP
2.84%
M
MI WAYAPT 5 12.01.2037WAYNE CO ARPT AUTH-D
2.44%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
2.27%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
2.18%
P
PA SCRMED 5 11.01.2033SCRANTON-LACKAWANNA
2.09%
I
IL MONSCD 5 01.01.2039MONROE CUSD#4-A-REF
2.05%
S
SC SCSMFH 11.01.2028SC ST HSG FIN & DEV
1.89%
F
FL FLSMFH 02.01.2044FL HSG FIN CORP-A
1.88%
T
TX RIHSCD 5 02.15.2035RIO HONDO ISD-REF
1.86%
L
LA RUSGEN 5 06.01.2035RUSTON-REV-REF
1.85%
F
FL BROTRN 5 09.01.2032BROWARD CO-AMT
1.65%
I
IL NENHGR 5 07.01.2031NORTHEASTERN UNIV
1.61%
I
IN GCKFAC 5 07.15.2028GREATER CLARK-B
1.58%
L
LA LASMFH 10.01.2045LA HSG CORP
1.52%
I
IL ILSMFH 02.01.2029IL HSG DEV AUTH
1.51%
M
MI MISMED 5 05.15.2030MI FIN AUTH-A-REF
1.43%
O
OR ALBMED 3.2 11.15.2029ALBANY HOSP AUTH-B-3
1.38%
V
VA HENMFH 10.01.2045HENRICO CO ECO AUTH
1.33%
I
IN INSMFH 03.01.2029IN HSG & CMNTY DEV-A
1.32%
T
TX FTWGEN 5 03.01.2035FORT WORTH
1.26%
M
ME PORTRN 5 01.01.2031PORTLAND-REV-REF
1.23%
T
TX SERGEN 5 04.01.2041S E REGL MGMT DT
1.17%
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%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
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%
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%
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%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
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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.