Fund comparison · from official SEC filings
TAFI vs TAFM: how much do they overlap?
AB Tax-Aware Short Duration Municipal ETF and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
TAFI
TAFM
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
0.41%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.17%
0.69%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
0.16%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.17%
0.61%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.17%
0.54%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
0.19%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.23%
0.47%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
0.16%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
0.26%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
0.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
0.33%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
0.17%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
0.16%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.20%
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.34%
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.26%
0.39%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
0.18%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.18%
0.37%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.20%
0.35%
T
TX HARTRN 5 11.01.2029HARRIS CO MTA-A-REF
0.08%
0.35%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.08%
0.34%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.34%
0.26%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.32%
0.33%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.08%
0.32%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.29%
0.08%
Only in TAFI
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.64%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.36%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.33%
N
NJ JER 4 10.20.2026JERSEY CITY-C-BANS
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.33%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.32%
Only in TAFM
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
0.52%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
M
MA MAS 5 04.01.2045MASSACHUSETTS-A
0.44%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-B-AMT-REV
0.44%
M
MI MISMED 5 08.15.2046MI FIN AUTH-A
0.43%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.39%
T
TX GPTTRN 4 10.01.2045GRAND PKWY TRANSPRTN
0.39%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.38%
I
IL ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY
0.37%
N
NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A
0.37%
S
SC SCSMED 5.25 11.01.2044SC JOBS-ECON DEV -A
0.37%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.36%
I
IN INSPWR 5 01.01.2041IN MUNI PWR AGY-A-REF
0.36%
C
CT CTS 5 07.15.2026CONNECTICUT ST-D-REF
0.36%
C
CA LOSAPT 5.5 05.15.2038LOS ANGELES DEPT ARPT
0.36%
L
LA LASFAC 5 07.01.2038LA ST STADIUM & EXPOS
0.36%
A
AZ SALAGR 5 01.01.2046SALT RIVER PROJ-C
0.35%
O
OR PTPAPT 5.25 07.01.2042PORTLAND PORT
0.35%
C
CA LOSUTL 5 07.01.2044LOS ANGELES DEPT-A
0.35%
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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.