# Portfolio overlap — SNDPX vs CAM Comparing **Diversified Municipal Portfolio** (2026-03-31) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 75 - Diversified Municipal Portfolio covered by AB California Intermediate Municipal ETF: 0.06279009702233481813866675818 - AB California Intermediate Municipal ETF covered by Diversified Municipal Portfolio: 0.06279009702233481813866675818 ## Diversified Municipal Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | PATRIOTS EN GRP 5.25% MT | 0.010155 | | | TN TNSUTL 05/01/2053 | 0.008547 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.008486 | | | NJ TRANSPRTN TRUST-A | 0.007767 | | | MIAMI-DADE CNTY FL AVIATION REVENUE | 0.006666 | | | COLORADO ST EDUC LOAN PROGRAM | 0.006526 | | | MAIN STR NAT GA 5% MT | 0.005766 | | | ILL ST TOLL 5% 1/1/2041 | 0.005454 | | | PVT CLGS & UNIV AUTH- | 0.005354 | | | Town of Oyster Bay | 0.005351 | | | NY TRANS CORP 5% 1/1/2029 @ | 0.005309 | | | State of Colorado, Series B | 0.005168 | | | PASCO CO-B-REV | 0.005078 | | | PITTSBURGH WTR/SWR | 0.004911 | | | ORANGEBURG COUNTY SCHOOL DISTRICT | 0.004799 | | | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.004744 | | | Los Angeles (City of), CA, Series 2025, RN | 0.004551 | ✓ | | NFA 2022-1 A 4.375% 09-20-36 | 0.004543 | | | NY MTA TRANSP 5% 11/15/2029 | 0.004446 | | | New York Transportation Development Corp., Series 2018 | 0.004331 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.004302 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.004278 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.004138 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004041 | | | Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.004004 | | | MET TRANSPRTN AUTH NY REVENUE | 0.003866 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.003818 | | | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.003809 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.003807 | ✓ | | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.003805 | | | SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.003724 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.003693 | | | MUNIBOND | 0.003678 | | | QUINCY MA | 0.003663 | | | NYC TRANS FIN AUTH | 0.003608 | | | NYC TRANSITIONAL-A-1 | 0.003551 | | | SC PEGUTL 02/01/2054 | 0.003538 | | | Chandler Industrial Development Authority, Series 2019 | 0.003498 | | | CLOVER SC SCH DIST #2 | 0.003485 | | | QUINCY MA | 0.003475 | | | NEW YORK NY | 0.003448 | | | SALT LAKE CITY UT ARPT REVENUE | 0.003281 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.003224 | | | NYC TRANS FIN AUTH | 0.003185 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.003100 | | | N TX TOLLWY-B-REF | 0.002987 | | | GREENWICH CT | 0.002968 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.002957 | ✓ | | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.002952 | | | 2026 LOAN HOLDING-1 | 0.002935 | | ## AB California Intermediate Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.044433 | ✓ | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.017727 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.015978 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.014277 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.014005 | ✓ | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013337 | | | Bay Area Toll Authority | 0.011656 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010379 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.009987 | | | CALIFORNIA COMMUNITY VAR | 0.009747 | ✓ | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009639 | | | LOS ANGELES WTR-A-REF | 0.009575 | | | NRTHRN CA ENRGY | 0.009493 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009468 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009310 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009286 | ✓ | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009003 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008989 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008892 | | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.008875 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.008822 | ✓ | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008540 | | | Los Angeles Unified School District, Series 2018B-1 | 0.008408 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008317 | ✓ | | California Community Choice Financing Authority, Series C | 0.007244 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.007144 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.006915 | ✓ | | State of California | 0.006481 | | | CA ST PUB WKS-A | 0.006429 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006324 | | | CALIFORNIA COMMUNITY VAR | 0.006299 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006200 | | | MSR Energy Authority, Series B | 0.006077 | | | NJ TRANSP 5% 6/15/29 | 0.005911 | | | California Community Choice Financing Authority, Series F | 0.005846 | | | M-S-R Energy Authority, Series A | 0.005827 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005802 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005757 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005741 | | | CALIFORNIA COMMUNITY VAR | 0.005723 | ✓ | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005475 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005463 | ✓ | | CALIFORNIA ST UNIV REVENUE | 0.005314 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005314 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005190 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005183 | ✓ | | CA UNIV REVENUE-A-REF | 0.005119 | | | LOS ANGELES DEPT-B | 0.004981 | | | CA ST | 0.004920 | ✓ | | San Diego County Regional Airport Authority | 0.004887 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051281` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040382` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _