Fund comparison · from official SEC filings
PZA vs VTEB: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
PZA
VTEB
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
0.08%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
0.06%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
0.05%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
0.03%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
0.07%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
0.06%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
0.04%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
0.01%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
0.06%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
0.05%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
0.05%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
0.07%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.09%
0.03%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
0.05%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
0.05%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
0.03%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
0.06%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
0.03%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
0.05%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
0.05%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
0.06%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
0.01%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.08%
0.07%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
0.04%
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%
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%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.07%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.07%
M
MA MASDEV 5 07.01.2044MA DEV FIN AUTH-D
0.07%
N
NJ NJSTRN 4 06.15.2050NJ TRANSPRTN TRUST-AA
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%
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%
C
CA SFOTRN 3 08.01.2041SAN FRANCISCO BAY-D1
0.06%
O
OH OHSMED 4 01.15.2044OH ST HOSP-A
0.06%
M
MA MAS 5 11.01.2048CWLTH OF MASSACHUSETT
0.06%
N
NE CENPWR 5 09.01.2042CENTRL PLAINS ENERGY
0.06%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
0.06%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
I
IL ILSTRN 5 01.01.2040IL TOLL HWY AUTH-A
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.06%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.06%
Hold PZA and VTEB 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.