Fund comparison · from official SEC filings
TAFI vs WTMU: how much do they overlap?
AB Tax-Aware Short Duration Municipal ETF and WisdomTree Core Laddered Municipal Fund
vs
Shared holdings
Company
TAFI
WTMU
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.17%
2.39%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.25%
1.88%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
0.09%
1.74%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.17%
1.43%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
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%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
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%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
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%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
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%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
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%
Only in WTMU
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%
N
NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E
2.12%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
2.10%
N
NY NYSHGR 5 07.01.2041DASNY-A-REF
1.87%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.83%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.72%
T
TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A
1.71%
A
AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS
1.52%
C
CO DENSCD 4 12.01.2035DENVER CITY CO SD #1
1.38%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W
1.34%
I
IL ILS 5 12.01.2037ILLINOIS ST-B
1.31%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
1.25%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.22%
M
MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH
1.19%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN
1.19%
P
PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2
1.18%
M
MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN
1.16%
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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.