Fund comparison · from official SEC filings
LMUB vs PZA: how much do they overlap?
iShares Long-Term National Muni Bond ETF and Invesco National AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
LMUB
PZA
M
MA MAS 5 10.01.2052MASSACHUSETTS CMNWL-D
0.84%
0.03%
P
PA PASTRN 5 12.01.2056PA TURNPIKE COMM-A
0.63%
0.00%
N
NY NYCGEN 5 11.01.2047NY TRANS FIN AUTH-E
0.62%
0.04%
O
OK OKSTRN 5.25 07.01.2050OKLAHOMA CAPITOL-A
0.62%
0.01%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.58%
0.01%
C
CO CHRSCD 5.25 12.15.2046CHERRY CREEK SD#5
0.52%
0.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.52%
0.01%
W
WA SEAPWR 5 10.01.2054SEATTLE-REV-REF
0.49%
0.01%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.07%
O
OR MULSCD 4.5 06.15.2055MULTNOMAH CO SD #1J
0.49%
0.02%
A
AZ SALAGR 5 01.01.2051SALT RIVER PROJ-C
0.48%
0.04%
T
TN MNVAPT 5 07.01.2051MET NASHVILLE ARPT-A
0.48%
0.03%
W
WA KINUTL 5 01.01.2053KING COUNTY-A-REF
0.48%
0.01%
N
NY NYC 5.25 02.01.2050NEW YORK-G-G-1
0.47%
0.04%
T
TX TXCSCD 4 08.15.2053TEXAS ISD
0.47%
0.01%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.45%
0.03%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.44%
0.04%
D
DC DCTTRN 4 07.15.2045WASHINGTON MET AREA-A
0.42%
0.01%
T
TX HURSCD 4 08.15.2050HURST-EULESS-BEDFORD
0.41%
0.04%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
0.40%
0.06%
M
MI MISTRN 4 11.15.2046MICHIGAN ST TRUNK LIN
0.40%
0.03%
N
NY NYCGEN 4 05.01.2042NEW YORK CITY NY TRAN
0.39%
0.01%
N
NC CHAAPT 5.25 07.01.2053CHARLOTTE-A
0.39%
0.01%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.38%
0.06%
C
CA LOSSCD 4 07.01.2049LOS ANGELES-SER QRR
0.38%
0.03%
Only in LMUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
W
WA WAS 5 06.01.2046WASHINGTON ST-D
0.70%
I
IL ILS 5 09.01.2042ILLINOIS ST-E
0.65%
I
IL ILS 5 12.01.2043ILLINOIS ST-C
0.64%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.62%
N
NJ NJS 5 06.01.2040NEW JERSEY ST
0.60%
P
PA PAS 5 04.01.2041PENNSYLVANIA CMWLTH
0.60%
N
NV CLASCD 5 06.15.2040CLARK CO SD-A-REF
0.60%
T
TX UNIHGR 5.25 07.01.2040UNIV OF TX SYS-A
0.55%
M
MO METUTL 5 05.01.2046ST LOUIS MET SWR DT-A
0.49%
O
OR MULSCD 4 06.15.2041MULTNOMAH CO SD #1J
0.49%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.49%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE A-1
0.48%
O
OH OHS 5 05.01.2039OHIO ST-Z
0.48%
N
NE METUTL 4.12 12.01.2046OMAHA MET UTLS DT-REF
0.47%
C
CA LOSUTL 5 07.01.2040LOS ANGELES -C-REF
0.44%
P
PA PAS 5 04.01.2040PENNSYLVANIA CMWLTH
0.41%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV-REF
0.41%
N
NV WASSCD 4.38 10.01.2055WASHOE CO SD-B
0.41%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.40%
N
NY NYCUTL 4 06.15.2040NYC MUNI WTR FIN-EE-2
0.40%
C
CO CSPUTL 4 11.15.2051COLORADO SPRINGS-B
0.40%
C
CA FONGEN 5 11.01.2050FONTANA PUBLIC-A-REF
0.39%
N
NV CLASCD 4 06.15.2045CLARK CO SD-A-REF
0.39%
C
CA LOSUTL 5 07.01.2039LOS ANGELES DEPT-B
0.36%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.08%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
Hold LMUB and PZA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.