Fund comparison · from official SEC filings
HMOP vs TAFI: how much do they overlap?
Hartford Municipal Opportunities ETF and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
HMOP
TAFI
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
2.36%
0.17%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.84%
0.64%
C
CA CCEDEV 5 12.01.2035CA CMNTY CHOICE-G
0.75%
0.09%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.72%
0.13%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.66%
0.09%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.60%
0.33%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
0.59%
0.17%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.59%
0.14%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.38%
0.51%
A
AL BBEUTL 5 07.01.2033BLACK BELT ENERGY-E
0.50%
0.08%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.44%
0.21%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.44%
0.09%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.41%
0.08%
N
NC CUMPOL 12.01.2027CUMBERLAND CO IND-AMT
0.35%
0.28%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.12%
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.32%
0.09%
F
FL FLSFAC 4.2 11.15.2030FL LOC GOVT FIN-B-3
0.30%
0.08%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.29%
0.30%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.04%
0.28%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.27%
0.20%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.24%
0.09%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.17%
0.23%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.19%
0.09%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.05%
0.19%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.12%
0.18%
Only in HMOP
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.38%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
1.18%
?
—Fixed Income Clearing Corp.
1.10%
M
MO MOSMED 5 04.01.2033MO HLTH & EDUCTNL-A
0.97%
I
IL ILS 5 09.01.2040ILLINOIS ST-D
0.89%
C
CT CTS 5 10.15.2031CONNECTICUT ST
0.87%
I
IL ILSHSG 02.01.2038IL HSG DEV-A-VAR
0.86%
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
0.77%
N
NH NFADEV 5.25 06.01.2041NATIONAL FIN AUTH-A
0.75%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.73%
W
WA PTS 5 01.01.2033PORT OF SEATTLE WA
0.73%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.72%
I
IL ILS 5 12.01.2042ILLINOIS ST-C
0.69%
N
NC NCSMED 11.01.2034NC MED CARE-VAR-A-NOV
0.69%
N
NY NYTTRN 6 06.30.2055NY TRANSPRTN DEV CORP
0.67%
I
IL ILS 5.25 04.01.2043ILLINOIS ST-C
0.65%
I
IL ILSGEN 5 11.15.2035IL FIN AUTH-A
0.64%
N
NH NFADEV 5 12.01.2035NATIONAL FIN AUTH-A
0.64%
I
IL CHIEDU 6 12.01.2037CHICAGO BRD ED-C-REF
0.64%
T
TX AUSAPT 5 11.15.2043AUSTIN-B-REV-AMT
0.62%
S
SD SDSHSG 6.25 05.01.2056SD HSG DEV AUTH-E
0.60%
N
NH NHSSFH 6.5 01.01.2057NH HSG FIN AUTH-C
0.59%
M
MS MSSGEN 5 10.15.2029MISSISSIPPI ST-A-REV
0.58%
F
FRETE 2026-ML34 AUSFRETE 2026-ML34 AUS
0.57%
N
NM STEFAC 5 05.15.2049SANTA FE-REV-SER A
0.54%
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%
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%
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%
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.