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 | Diversified Municipal Portfolio · AIDAX, AIDBX, AIMCX, SNDPX, AIDYX, AIDZX cheaper | 30% | 0.40% | 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 | 23% | 0.71% | AllianceBernstein L.P. |
| 4 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX | 19% | 0.77% | AllianceBernstein L.P. |
| 5 | AB Municipal Income Shares · MISHX cheaper | 16% | 0.15% | AllianceBernstein L.P. |
| 6 | AB Tax-Aware Short Duration Municipal ETF · TAFI cheaper | 14% | 0.27% | AllianceBernstein L.P. |
| 7 | AB Tax-Aware Intermediate Municipal ETF · TAFM cheaper | 12% | 0.28% | AllianceBernstein L.P. |
| 8 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 9% | 0.87% | AllianceBernstein L.P. |
| 9 | AB California Intermediate Municipal ETF · CAM cheaper | 7% | 0.27% | AllianceBernstein L.P. |
| 10 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND · VMLTX, VMLUX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 11 | Capital Group Municipal Income ETF · CGMU cheaper diff. adviser | 6% | 0.27% | Capital Research and Management Company |
| 12 | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND · VWITX, VWIUX cheaper diff. adviser | 6% | 0.09% | The Vanguard Group, Inc. |
| 13 | California Municipal Portfolio · AICAX, ACMCX, SNCAX, AICYX | 6% | 0.50% | AllianceBernstein L.P. |
| 14 | Limited Term Tax Exempt Bond Fund of America · LTEBX, LTXCX, LTXFX, LTEFX, FLTEX, TLTTX cheaper diff. adviser | 6% | 0.26% | Capital Research and Management Company |
| 15 | PGIM National Muni Fund · DNMZX, PRNMX, PNMCX, PNMQX cheaper diff. adviser | 6% | 0.29% | PGIM INVESTMENTS LLC |
| 16 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 5% | 0.09% | The Vanguard Group, Inc. |
| 17 | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF · VSDM cheaper diff. adviser | 5% | 0.12% | The Vanguard Group, Inc. |
| 18 | Bridge Builder Municipal Bond Fund · BBMUX cheaper diff. adviser | 5% | 0.12% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 19 | AB California Portfolio · ALCAX, ACACX, ALCVX | 5% | 0.50% | AllianceBernstein L.P. |
| 20 | Six Circles Tax Aware Bond Fund cheaper diff. adviser | 5% | 0.13% | J.P. Morgan Private Investments Inc. |
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