Fund comparison · from official SEC filings
PZA vs VTEL: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and VANGUARD LONG-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
PZA
VTEL
C
CA CAS 5 08.01.2050CALIFORNIA ST
0.05%
0.20%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
0.16%
C
CA CAS 5 08.01.2042CALIFORNIA ST
0.01%
0.16%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
0.13%
C
CO COSEDU 4.62 03.01.2051CO EDU & CULTURAL-A
0.03%
0.13%
C
CA LOSUTL 5 07.01.2042LOS ANGELES DEPT WTR
0.03%
0.13%
N
NY NYSGEN 5 03.15.2045DASNY-A
0.01%
0.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.03%
0.12%
N
NY NYSTRN 5.12 03.15.2057NY TWY AUTH-B-GROUP-2
0.05%
0.12%
O
OK OKSWTR 5 10.01.2055OK WTR RESOURCES-C
0.01%
0.12%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
0.08%
0.12%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.04%
0.12%
N
NY NYCGEN 5.25 02.01.2052NY CITY TRANS FIN-F-1
0.02%
0.12%
N
NJ NJSTRN 4.25 06.15.2044NJ TRANSPRTN-AA-UNREF
0.06%
0.12%
O
OK OKSTRN 5.5 01.01.2054OK TPK AUTH-A
0.07%
0.12%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.07%
0.11%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.04%
0.11%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.03%
0.11%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
0.09%
M
MI UNVHGR 5 04.01.2048UNIV OF MICHIGAN MI
0.01%
0.11%
T
TX CCASCD 5 02.15.2056CORSICANA ISD
0.02%
0.11%
T
TX PNOSCD 5 02.15.2043PLANO ISD
0.01%
0.11%
T
TX UNIHGR 5 08.15.2049UNIV OF TEXAS TX-BOR
0.08%
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
0.10%
O
OR CLASCD 5 06.15.2049CLACKAMAS SD #62C-B
0.02%
0.11%
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 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 NYC 5.25 04.01.2047NEW YORK-E-SUBSER-E-1
0.08%
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%
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%
N
NE CENPWR 5 09.01.2042CENTRL PLAINS ENERGY
0.06%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
0.06%
W
WI PUBMED 4 10.01.2049PUB FIN AUTH-A-REF
0.06%
M
MO MOSMED 4 06.01.2052MISSOURI HLTH & EDUC
0.06%
Only in VTEL
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
0.29%
N
NY MTATRN 4 11.15.2036MET TRANSPRTN AUTH NY
0.14%
T
TX CONSCD 5 02.15.2037CONROE ISD
0.12%
C
CA CASFAC 5 09.01.2040CA ST PUB WORKS BRD-A
0.12%
C
CA UNVHGR 4 05.15.2046UNIV OF CALIF-K-PRERE
0.11%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.10%
N
NJ NJSTRN 5.25 06.15.2039NJ TRANSPRTN TRUST-A
0.09%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.09%
N
NY NYSGEN 5 03.15.2037DASNY-A
0.09%
C
CA CASFAC 5 09.01.2039CA ST PUB WKS-C-REF
0.09%
M
MA MAS 5 06.01.2037MA CMNWLTH-SER B
0.09%
K
KY KYSFAC 5 10.01.2040KY ST PROPERTY-A
0.09%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
0.09%
A
AZ SALAGR 5 01.01.2043SALT RIVER-A-REF
0.09%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.08%
N
NY NYCGEN 5 02.01.2039NYC TRANSITIONAL-F-1
0.08%
N
NY NYC 5 04.01.2041NEW YORK-E-SUBSER-E-1
0.08%
T
TX UNIHGR 5 07.01.2037TX UNIV BRD RGTS-B
0.08%
N
NY NYCFAC 5 07.15.2036NYC TRANS FIN AUTH
0.08%
C
CA CAS 5 08.01.2037CALIFORNIA ST
0.08%
P
PA PASTRN 4 06.01.2037PA TURNPIKE-B2
0.08%
W
WA ENEPWR 5 07.01.2037ENERGY NW ELEC REV-A
0.08%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.08%
N
NY NYCUTL 5 06.15.2037NEW YORK CITY MUNI-DD
0.08%
I
IL CHITRN 5 01.01.2038CHICAGO O'HARE ARPT-B
0.08%
Hold PZA and VTEL 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.