Fund comparison · from official SEC filings
PZA vs SCMB: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
PZA
SCMB
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.00%
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.06%
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.00%
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.04%
0.17%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.05%
0.17%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.02%
0.17%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.07%
0.16%
N
NY NYCGEN 5 11.01.2041NYC TRANSITIONAL-E-1
0.03%
0.16%
M
MA MAS 5 05.01.2053MA ST-A
0.07%
0.16%
C
CA CAS 5 09.01.2041CALIFORNIA ST
0.02%
0.16%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
0.03%
0.15%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.07%
0.15%
N
NY NYC 5 10.01.2055NEW YORK-D
0.04%
0.15%
T
TX TXSWTR 4 10.15.2045TEXAS ST WTR DEV BRD
0.05%
0.15%
N
NY NYCUTL 5 06.15.2048NYC MUNI WTR FIN-BB
0.00%
0.15%
N
NE OMAPWR 5.25 02.01.2053OMAHA PUB PWR DT -A
0.02%
0.15%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.03%
0.15%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
0.03%
0.15%
F
FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR -A
0.04%
0.15%
A
AZ SALAGR 5 01.01.2048SALT RIVER-SER B
0.08%
0.14%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.03%
0.14%
C
CA CASHGR 5 11.01.2047CA UNIV REVENUE-A-REF
0.02%
0.14%
M
MI MISTRN 5 11.15.2045MICHIGAN ST -B -REV
0.01%
0.14%
N
NJ NJSTRN 4.5 01.01.2048NEW JERSEY TPK AUTH-B
0.03%
0.14%
T
TX TXSWTR 4.38 10.15.2059TEXAS WTR DEV BRD-A
0.02%
0.14%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
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%
C
CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH
0.08%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.08%
T
TX HAYSCD 5.25 02.15.2055HAYS CONSOL ISD
0.08%
N
NJ NJSDEV 5.25 11.01.2047NJ ECON DEV AUTH-A
0.08%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.08%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.08%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
C
CA FOOTRN 3.95 01.15.2053FOOTHILL E TRANSP-B1
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%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
0.07%
M
MA MASWTR 5 08.01.2043MA WTR RES AUTH-B-GEN
0.07%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.07%
I
IN INSMED 5 10.01.2053INDIANA FIN AUTH-A
0.06%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.06%
T
TX HAREDU 4 12.01.2045HARRIS CO TX CULT ED
0.06%
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.06%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.06%
F
FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY-C
0.06%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.16%
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38% overlap
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28% overlap
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23% overlap
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21% 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.