Fund comparison · from official SEC filings
PZA vs TFI: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and State Street(R) SPDR Nuveen ICE Municipal Bond ETF
vs
Shared holdings
Company
PZA
TFI
N
NY NYCUTL 4.12 06.15.2047NYC MUNI WTR FIN-DD
0.05%
0.20%
N
NY TRBTRN 5 11.15.2049TRIBOROUGH BRIDGE A-1
0.01%
0.17%
C
CA UNVHGR 5 05.15.2041CA UNIV REGENTS-CC
0.01%
0.16%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.06%
0.15%
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
0.05%
C
CA LOSUTL 5 07.01.2051LOS ANGELES DEPT-C
0.01%
0.14%
N
NY NYCUTL 4 06.15.2045NYC MUNI WTR FIN-BB-1
0.05%
0.14%
P
PA DRVTRN 5 07.01.2042DE RIVER JT TOLL
0.03%
0.13%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
0.04%
D
DC DISGEN 5.5 07.01.2047DT OF COLUMBIA-A-REV
0.02%
0.12%
C
CA CASMED 5 12.01.2054CA HLTH FACS FING A-A
0.03%
0.12%
N
NY NYSHGR 5 03.15.2044DASNY-B-REF
0.01%
0.12%
C
CA SFOAPT 5 05.01.2052SAN FRANCISCO CITY-B
0.04%
0.11%
O
OH ALLMED 4 08.01.2047ALLEN CNTY-REF-SER A
0.02%
0.11%
C
CA SFOTRN 5 08.01.2042SAN FRANCISCO BAY-E-1
0.00%
0.11%
M
MA MASTRN 4 07.01.2048MA BAY TRANS AUTH-A-1
0.01%
0.11%
N
NJ NJSTRN 5.25 01.01.2050NJ TPK AUTH-A
0.00%
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
0.03%
M
MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV
0.03%
0.11%
N
NY NYCGEN 5.5 05.01.2052NY TRANSITIONAL FIN-D
0.04%
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
0.07%
C
CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF
0.05%
0.11%
C
CA LOSUTL 5 07.01.2045LOS ANGELES DEPT-D
0.02%
0.10%
C
CA EBYWTR 5 06.01.2055E BAY MUD-A-REV
0.02%
0.10%
N
NY NYCUTL 5.25 06.15.2054NYC MUNI WTR FIN-BB-1
0.04%
0.10%
Only in PZA
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
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%
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 05.01.2049CALIFORNIA ST EDUCTNL
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%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
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%
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%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
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 NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV
0.08%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.08%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.08%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
0.08%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.08%
Only in TFI
G
GVMXXSTATE ST INST US GOV MM-PREM
0.49%
M
MD MDS 5 06.01.2034MARYLAND ST -A
0.35%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.23%
N
NY NYC 5 08.01.2031NEW YORK NY-A1-REF
0.22%
W
WA WAS 5 02.01.2028WASHINGTON ST-R-2024A
0.21%
N
NY TRBTRN 5 11.15.2028TRIBOROUGH BRIDGE
0.21%
W
WI MAD 4 10.01.2032MADISON-A-PROM NTS
0.20%
G
GA GAS 5 07.01.2030GEORGIA ST-C
0.20%
M
MD MDSTRN 2 10.01.2034MD DEPT TRANSPRTN-A
0.19%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.19%
G
GA RICEDU 5 10.01.2027RICHMOND CO BOE
0.19%
C
CA CAS 5 11.01.2032CALIFORNIA ST-REF-GRP
0.19%
C
CA ALAUTL 5 12.01.2030ALAMEDA CO JT PWR A-A
0.18%
N
NY NYC 5 08.01.2030NEW YORK CITY-F-1-REF
0.18%
N
NY NYC 5 08.01.2029NEW YORK NY
0.18%
C
CA CASWTR 5 12.01.2048CA ST DEPT OF WTR-A
0.18%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE FING
0.17%
C
CT CTSGEN 5 07.01.2028CONNECTICUT ST -A-REV
0.17%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.17%
M
MN MNS 5 08.01.2027MINNESOTA ST-B
0.17%
N
NY NYC 5 08.01.2027NEW YORK
0.17%
C
CA CASFAC 5 11.01.2034CA ST PUB WKS BRD-D
0.17%
O
OK OKSSCD 3 07.01.2027OKLAHOMA CO ISD #89
0.17%
I
IL ILS 5 01.01.2041ILLINOIS ST
0.17%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
0.17%
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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.