Fund comparison · from official SEC filings
PWZ vs VTEL: how much do they overlap?
Invesco California AMT-Free Municipal Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
PWZ
VTEL
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.59%
0.13%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.55%
0.07%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.50%
0.07%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.46%
0.07%
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.44%
0.04%
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.43%
0.05%
C
CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C
0.41%
0.06%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.40%
0.09%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.39%
0.11%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.39%
0.06%
C
CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1
0.38%
0.05%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.37%
0.07%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.35%
0.08%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.35%
0.03%
C
CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3
0.34%
0.03%
C
CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH
0.33%
0.04%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.32%
0.02%
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.31%
0.09%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.30%
0.03%
C
CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF
0.29%
0.04%
C
CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A
0.29%
0.02%
C
CA CAS 5.25 09.01.2053CALIFORNIA ST
0.29%
0.07%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.28%
0.08%
C
CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3
0.28%
0.04%
C
CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O
0.27%
0.03%
Only in PWZ
C
CA CAS 05.01.2040CA VAR-B-SUBSER B-1
0.77%
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.75%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.68%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.64%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.54%
C
CA CASMED 5 11.01.2047CA HLTH FACS-A2
0.34%
C
CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF
0.29%
C
CA SFOAPT 5 05.01.2047SAN FRANCISCO-B
0.27%
C
CA SFOHGR 4 06.15.2045SAN FRANCISCO CCD-A
0.25%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
0.25%
C
CA PSPSCD 4 08.01.2049PALM SPRINGS UNIF-B
0.23%
C
CA LOSAPT 5 05.15.2048LOS ANGELES ARPT-D
0.22%
C
CA UNVHGR 4 05.15.2043UNIV OF CA REGENTS -P
0.22%
C
CA EBYWTR 5 06.01.2055E BAY MUD-A-REV
0.22%
C
CA CASMED 5.25 11.01.2052CALIFORNIA ST MUNI FI
0.22%
C
CA CASMED 5 08.15.2051CA HLTH FACS FING -A
0.22%
C
CA UNVHGR 5 05.15.2042UNIV OF CALIFORNIA-M
0.21%
C
CA CASMED 4 11.15.2041CA HLTH FACS-B-REF
0.21%
C
CA CASFAC 5.5 11.01.2059CA ENTERPRISE DEV-A
0.21%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-C
0.20%
C
CA NPVSCD 4 08.01.2044NAPA VLY UNIF SD
0.20%
C
CA MRHMED 4 08.01.2047MARIN HEALTHCARE DIST
0.20%
C
CA LOSUTL 5.25 06.01.2050LOS ANGELES-A
0.20%
C
CA CASMED 4 04.01.2049CA HLTH FIN-A-UNREFD
0.19%
C
CA LONHGR 5 08.01.2052LONG BEACH CLG DT-E
0.19%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.16%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.12%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.12%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.11%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.11%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.11%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.11%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
0.11%
Hold PWZ and VTEL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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18% 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.
Informational and educational only — not investment advice.