Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | AB Municipal Bond Inflation Strategy · AUNAX, AUNCX, AUNYX, AUNOX, AUNTX | 30% | 0.50% | AllianceBernstein L.P. |
| 2 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX | 24% | 0.50% | AllianceBernstein L.P. |
| 3 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX | 21% | 0.71% | AllianceBernstein L.P. |
| 4 | AB Tax-Aware Short Duration Municipal ETF · TAFI cheaper | 19% | 0.27% | AllianceBernstein L.P. |
| 5 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX | 18% | 0.77% | AllianceBernstein L.P. |
| 6 | AB Municipal Income Shares · MISHX cheaper | 14% | 0.15% | AllianceBernstein L.P. |
| 7 | AB Tax-Aware Intermediate Municipal ETF · TAFM cheaper | 13% | 0.28% | AllianceBernstein L.P. |
| 8 | Bridge Builder Municipal Bond Fund · BBMUX cheaper diff. adviser | 8% | 0.12% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 9 | Capital Group Municipal Income ETF · CGMU cheaper diff. adviser | 7% | 0.27% | Capital Research and Management Company |
| 10 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND · VWITX, VWIUX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 11 | Tax-Exempt Bond Fund · RLVSX, RTECX, RTEAX, RBCUX diff. adviser | 7% | 0.41% | Russell Investment Management, LLC |
| 12 | AB New York Intermediate Municipal ETF · NYM cheaper | 7% | 0.27% | AllianceBernstein L.P. |
| 13 | Six Circles Tax Aware Bond Fund cheaper diff. adviser | 7% | 0.13% | J.P. Morgan Private Investments Inc. |
| 14 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 15 | Lord Abbett Intermediate Tax Free Fund · LISFX, LAIIX, LISAX, LISCX, LOISX diff. adviser | 7% | 0.47% | Lord, Abbett & Co. LLC |
| 16 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX cheaper diff. adviser | 6% | 0.29% | PGIM INVESTMENTS LLC |
| 17 | MFS Municipal Limited Maturity Fund · MTLFX, MTLBX, MTLCX, MTLIX, MTLRX cheaper diff. adviser | 6% | 0.36% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 18 | AB California Intermediate Municipal ETF · CAM cheaper | 6% | 0.27% | AllianceBernstein L.P. |
| 19 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 20 | NYLI MacKay Strategic Muni Allocation Fund · MTFHX, MTFEX, MTFDX, MTFGX, MTFFX, MTFMX, MTFZX diff. adviser | 6% | 0.45% | New York Life Investment Management LLC |
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