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Fund comparison · from official SEC filings

MUB vs PZA: how much do they overlap?

iShares National Muni Bond ETF and Invesco National AMT-Free Municipal Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
1,768
of 6,654 / 6,664 holdings
MUB expense ratio
0.05%
net, per year
PZA expense ratio
0.28%
net, per year
Shared holdings
Company
MUB
PZA
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
0.04%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
0.11%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
0.08%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
0.07%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
0.04%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.02%
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
0.01%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
0.04%
I
IL CHI 5.25 01.01.2045CHICAGO-A
0.10%
0.00%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.02%
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.09%
0.10%
C
CA SDGEDU 4 07.01.2050SAN DIEGO UNIF SD -D2
0.10%
0.00%
C
CO CSPUTL 5 11.15.2049COLORADO SPRINGS-A
0.10%
0.01%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.09%
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.04%
0.10%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.02%
0.09%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.09%
0.07%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE -A
0.09%
0.01%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.00%
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
0.09%
N
NY NYCUTL 5 06.15.2048NEW YORK CITY NY MUNI
0.09%
0.00%
C
CA UNVHGR 5 05.15.2041UNIV OF CA REGENTS
0.09%
0.02%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.08%
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.04%
0.09%
Only in MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.28%
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.12%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.10%
N
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
0.09%
P
PA PAS 5 08.15.2026PENNSYLVANIA CMWLTH
0.09%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.09%
N
NY NYSTRN 5 03.15.2027NY ST THRUWAY-A-UNREF
0.09%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
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%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.08%
T
TX HAYSCD 5.25 02.15.2055HAYS CONSOL ISD
0.08%
N
NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
0.08%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.08%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
0.08%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.08%
N
NY NYC 5.25 04.01.2047NEW YORK-E-SUBSER-E-1
0.08%
N
NY NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH
0.08%
I
IL ILS 5.25 09.01.2047ILLINOIS ST-F
0.07%
C
CA CIVSCD 3.38 08.01.2050CHINO VLY CA UNIF SD
0.07%
M
MO MOSMED 4 11.15.2042MO HLTH & EDU FAC
0.07%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.07%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
0.07%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.07%
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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.