Fund comparison · from official SEC filings
PZA vs VTEC: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
PZA
VTEC
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
0.22%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.08%
0.21%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
0.20%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.07%
0.17%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.08%
0.16%
C
CA CAS 5 10.01.2056CALIFORNIA ST
0.06%
0.15%
C
CA CASFIN 5 06.01.2043CALIFORNIA ST MUNI FI
0.01%
0.15%
C
CA SFOAPT 5 05.01.2047SAN FRANCISCO-B
0.00%
0.14%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.07%
0.14%
C
CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1
0.06%
0.14%
C
CA LOSSCD 5.25 07.01.2042LOS ANGELES-B1
0.02%
0.13%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.07%
0.13%
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.06%
0.13%
C
CA CASHGR 5 11.01.2041CA ST UNIV-A
0.02%
0.13%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.04%
0.12%
C
CA SMCHGR 5 08.01.2043SANTA MONICA CCD-A
0.00%
0.12%
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.05%
0.12%
C
CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A
0.04%
0.12%
C
CA UNVHGR 5 05.15.2043UNIV OF CALIFORNIA-AZ
0.04%
0.12%
C
CA CAS 5.25 09.01.2053CALIFORNIA ST
0.06%
0.12%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.00%
0.12%
C
CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH
0.04%
0.12%
C
CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D
0.04%
0.12%
C
CA CAS 5 09.01.2041CALIFORNIA ST-REF
0.06%
0.12%
C
CA CASHGR 5.25 11.01.2053CA ST UNIV TRUSTEES-A
0.03%
0.12%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
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%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
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%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
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%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
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 5 06.15.2050MET PIER & EXPOSITION
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%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
Only in VTEC
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.49%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.41%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.28%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.26%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-C
0.24%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.24%
C
CA UNVHGR 5 05.15.2032UNIV OF CALIFORNIA CA
0.23%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.22%
C
CA CAS 4 03.01.2036CALIFORNIA ST-UNREFD
0.21%
C
CA UNVHGR 05.15.2048UNIV CA-AL-4-VAR
0.21%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.20%
C
CA UNVHGR 5 05.15.2040CA REGENTS UNIV-CD
0.20%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.20%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.19%
C
CA UNVHGR 5.5 05.15.2040CA REGENTS UNIV-CD
0.19%
C
CA SFOSCD 4 06.15.2033SAN FRANCISCO USD
0.19%
C
CA BAYTRN 04.01.2059BAY AREA TOLL AUTH-B
0.19%
C
CA UNVHGR 5 05.15.2035CA UNIV REGENTS-BW
0.19%
C
CA CAS 5 11.01.2037CALIFORNIA ST-REF-C
0.19%
C
CA UNVHGR 05.15.2032UNIV CA VAR-B-2
0.18%
C
CA SFOWTR 4 11.01.2039SAN FRANCISCO CITY &
0.16%
C
CA SMTTRN 06.01.2049SAN MATEO TRANSPRTN-B
0.16%
C
CA BAYTRN 4 04.01.2035BAY AREA CA TOLL AUTH
0.16%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.16%
C
CA LOSSCD 5 07.01.2029LOS ANGELES UNIF SD-A
0.16%
Hold PZA and VTEC 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.