Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

GTFBX vs MDXBX: how much do they overlap?

T. Rowe Price Georgia Tax-Free Bond Fund and T. Rowe Price Maryland Tax-Free Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
38
of 312 / 659 holdings
GTFBX expense ratio
0.56%
net, per year
MDXBX expense ratio
0.49%
net, per year
Shared holdings
Company
GTFBX
MDXBX
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.83%
1.15%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.02%
0.84%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.64%
0.63%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.30%
0.42%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.28%
0.20%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.22%
0.23%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.23%
0.23%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER B-2
0.18%
0.18%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.13%
0.16%
P
PR PRCPWR 6.75 07.01.2036PR ELEC PWR AUTH-A
0.11%
0.14%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.13%
0.04%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-B1
0.09%
0.04%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.07%
0.08%
P
PR PRCPWR 7.25 07.01.2030PREPA-SER A-PSA
0.07%
0.07%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-B1
0.06%
0.07%
P
PR PRCPWR 5 07.01.2028PR ELEC-WW
0.06%
0.00%
P
PR PRCPWR 5 07.01.2027PR ELEC SER TT
0.06%
0.00%
P
PR PRCPWR 5 07.01.2019PR ELEC
0.02%
0.03%
P
PR PRCPWR 5 07.01.2024PR ELEC SER TT
0.02%
0.03%
P
PR PRCPWR 5 07.01.2021PR ELEC SER TT
0.03%
0.03%
P
PR PRCPWR 5.25 07.01.2027PR ELEC PWR-AAA
0.01%
0.02%
P
PR PRCPWR 5.25 07.01.2019PR ELEC
0.02%
0.02%
P
PR PRCPWR 5.25 07.01.2033PR ELEC-WW
0.01%
0.01%
P
PR PRCPWR 5 07.01.2026PR ELEC SER TT
0.01%
0.01%
P
PR PRCPWR 5 07.01.2025PR ELEC SER TT
0.01%
0.01%
Only in GTFBX
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
1.71%
G
GA COWDEV 5 07.01.2044COWETA CO DEV AUTH
1.49%
G
GA GASTRN 5.25 07.01.2052GEORGIA PORTS AUTH
1.43%
G
GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH
1.42%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
1.37%
G
GA METTRN 3.5 07.01.2038MET ATLANTA TRANSIT-C
1.25%
G
GA AURDEV 3.62 07.01.2042ATLANTA URBAN BAM
1.13%
G
GA PRIHGR 5.25 09.01.2043PVT CLG UNIV AUTH-A
1.08%
G
GA ROCDEV 4 01.01.2038ROCKDALE CNTY GA DEV
1.08%
G
GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A
1.01%
G
GA MELPWR 5.5 07.01.2060GA MUNI ELEC AUTH-A
1.01%
G
GA FULDEV 4 07.01.2049FULTON CO DEV AUTH
1.00%
G
GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU
0.98%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.97%
G
GA GASHSG 3.6 12.01.2044GEORGIA ST HSG & FIN
0.93%
G
GA CLMUTL 5 06.01.2049COLUMBIA CO-REV
0.92%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.91%
G
GA SAVMED 4 07.01.2043SAVANNAH-A-REF
0.91%
G
GA COBMED 4 04.01.2052COBB CO KENNESTONE
0.90%
G
GA ATLAPT 4 07.01.2039ATLANTA ARPT REV-D
0.89%
G
GA ATLAPT 5.25 07.01.2044ATLANTA-REV-B-1-AMT
0.89%
G
GA GAIMED 4 02.15.2051GAINESVILLE & HALL-A
0.88%
G
GA ATLDEV 5.25 07.01.2040ATLANTA GA DEV AUTH
0.87%
G
GA FULMED 4 04.01.2041FULTON CO RSDL CARE-A
0.86%
G
GA GLYMED 5 08.01.2047GLYNN ETC MEM HOSP
0.82%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.84%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.68%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD MDSDEV 5 06.01.2035MD ECON DEV CORP-REF
0.60%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD MDSMED 5 01.01.2045MD HLTH & HGR EDU-A
0.59%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.58%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.54%
Hold GTFBX and MDXBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
GTFBX vs MBGAXMFS Georgia Municipal Bond Fund
13% overlap
MDXBX vs MBMDXMFS Maryland Municipal Bond Fund
12% overlap
GTFBX vs FGARXNuveen Georgia Municipal Bond Fund
11% overlap
GTFBX vs BBMHXBridge Builder Municipal High-Income Bond Fund
5% overlap
MDXBX vs BBMHXBridge Builder Municipal High-Income Bond Fund
4% overlap
MDXBX vs BIAMXBrown Advisory Maryland Bond Fund
4% 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.