Fund comparison · from official SEC filings
TAFL vs TAFM: how much do they overlap?
AB Tax-Aware Long Municipal ETF and AB Tax-Aware Intermediate Municipal ETF
vs
Shared holdings
Company
TAFL
TAFM
G
GMOXXAB GOVT MMKT PORT-INST
2.90%
1.96%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
2.76%
0.34%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
1.90%
0.18%
O
OH CUY 5.5 12.01.2061CUYAHOGA CO
1.84%
0.17%
M
MA MASDEV 5.5 12.01.2056MA DEV FIN AGY-Q
1.83%
0.17%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
1.81%
0.35%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
1.79%
0.17%
N
NY NYC 5 09.01.2048NEW YORK C-1
1.78%
0.17%
F
FL MIAUTL 5 10.01.2055MIAMI-DADE CO-A
1.77%
0.34%
W
WA VANHSG 4.25 02.01.2038VANCOUVER HSG AUTH
1.76%
0.33%
G
GA MELPWR 5 07.01.2052GA MUNI ELEC AUTH-A
1.74%
0.33%
V
VA FAIDEV 4 05.15.2042FAIRFAX CO INDL DEV A
1.68%
0.16%
M
MA MASTRN 5.25 07.01.2048MA BAY TRANS AUTH-A-1
1.53%
0.17%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
1.49%
0.33%
T
TN SHEHSG 5.25 06.01.2056SHELBY CO HLTH&EDU-A1
1.46%
0.18%
C
CO VAICTF 5.5 12.01.2064VAIL TWN-COPS
1.37%
0.52%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
1.35%
0.20%
N
NC NASMED 5.75 02.01.2050NASH HLTH CARE SYS
1.11%
0.18%
M
MD MDSDEV 5.25 06.30.2047MD ECO DEV CORP -B
0.99%
0.18%
N
NY MTATRN 5.25 11.15.2049MET TRANS AUTH-A-REF
0.91%
0.18%
I
IN INPGEN 5.25 03.01.2067INDIANAPOLIS LOCAL-F1
0.89%
0.27%
F
FL CTSGEN 5.25 12.01.2055CAPITAL TRUST AUTH-A
0.88%
0.17%
O
OR PTPAPT 4 07.01.2047PORTLAND PORT-28-AMT
0.79%
0.08%
N
NY MTATRN 0 11.15.2033MET TRANS AUTH-C2-CAB
0.76%
0.05%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.72%
0.54%
Only in TAFL
I
IL CHIWTR 5.25 11.01.2061CHICAGO-A-REV
2.67%
O
OR CLASCD 5 06.15.2046W LINN#3JT-B
2.31%
N
NY NYSGEN 5 03.15.2055DASNY-C-REF
2.15%
S
SC SCSUTL 5.25 12.01.2054SC PUB SVC AUTH-B-REF
2.10%
W
WA KINMED 5.25 12.01.2045KING CO PUB HOSP#2
1.92%
C
CO DENAPT 5 11.15.2036DENVER CITY & CNTY CO
1.86%
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CALIF C
1.84%
M
MA MASEDU 5.25 02.15.2050MA SCH BLDG AUTH-A
1.83%
W
WA TACPWR 5.25 01.01.2050TACOMA ELEC SYS REV-A
1.83%
T
TX DALAPT 5.5 11.01.2050DALLAS FORT WORTH-A-1
1.82%
D
DC METAPT 5.5 10.01.2055MET WA ARPT AUTH-A
1.82%
W
WA WASMED 5.5 09.01.2055WA HLTH CARE FACS-A
1.81%
P
PA PSUHGR 5.25 09.01.2053PENNSYLVANIA ST UNIV
1.81%
T
TX TTFTRN 5.25 10.01.2055TX TRANSPRTN FIN-A
1.81%
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.79%
N
NE NESPWR 5 01.01.2051NE PUB PWR DT-A
1.79%
N
NY NYCGEN 5 05.01.2050NYC TRANSITIONAL-I-1
1.78%
T
TX MTSGEN 5.25 11.01.2065METROCARE SVC REV
1.77%
O
OH OHSMED 4 01.15.2046OHIO HOSP REVENUE-A
1.73%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
1.73%
N
NV CLAAPT 07.01.2040CLARK ARPT-D-2A-VAR
1.29%
I
ID IDSMED 03.01.2048ID HLTH FACS AUTH-C
1.29%
I
IL CHITRN 5.5 12.01.2056CHICAGO TRANSIT-A
1.04%
S
SC SCSMED 5.5 11.01.2054SC JOBS-ECON DEV -A
0.91%
C
CA LOSUTL 5 07.01.2053LOS ANGELES CA DEPT-A
0.88%
Only in TAFM
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
0.74%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.69%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.61%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.59%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.57%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.52%
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.49%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.47%
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%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.41%
N
NY NYSHGR 5 03.15.2039DASNY-A-REV-REF
0.40%
V
VA HRDTRN 5 07.01.2026HAMPTON ROADS-A-BANS
0.40%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.40%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
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%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
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%
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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.