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 | Nuveen Virginia Municipal Bond Fund · FVATX, NMVAX, FVCCX cheaper diff. adviser | 15% | 0.54% | Nuveen Fund Advisors, LLC |
| 2 | Nuveen Virginia Quality Municipal Income Fund | 14% | — | — |
| 3 | Franklin Virginia Tax-Free Income Fund · FRVAX, FVAIX, FRVZX, FRVRX, FVAQX diff. adviser | 11% | 0.58% | Franklin Advisers, Inc. |
| 4 | Victory Virginia Bond Fund · USVAX, UVABX, UVAIX cheaper diff. adviser | 11% | 0.53% | Victory Capital Management Inc. |
| 5 | AB Massachusetts Portfolio · AMAAX, AMABX, AMACX, AMAYX cheaper | 9% | 0.52% | AllianceBernstein L.P. |
| 6 | T. Rowe Price Virginia Tax-Free Bond Fund · PRVAX, TFBVX cheaper diff. adviser | 9% | 0.42% | T. Rowe Price Associates, Inc. |
| 7 | MFS Virginia Municipal Bond Fund · MSVAX, MBVAX, MVACX, MIVAX, MPVOX cheaper diff. adviser | 9% | 0.50% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 8 | BlackRock Virginia Municipal Bond Trust | 6% | — | — |
| 9 | AB Tax-Aware Intermediate Municipal ETF · TAFM cheaper | 6% | 0.28% | AllianceBernstein L.P. |
| 10 | AB Municipal Income Shares · MISHX cheaper | 5% | 0.15% | AllianceBernstein L.P. |
| 11 | Eaton Vance Virginia Municipal Income Fund · ETVAX, ECVAX, EVAIX diff. adviser | 5% | 0.56% | Boston Management and Research |
| 12 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX cheaper | 5% | 0.50% | AllianceBernstein L.P. |
| 13 | AB Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX | 4% | 0.71% | AllianceBernstein L.P. |
| 14 | AB Tax-Aware Long Municipal ETF · TAFL cheaper | 4% | 0.28% | AllianceBernstein L.P. |
| 15 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 4% | 0.87% | AllianceBernstein L.P. |
| 16 | Hartford Schroders Tax-Aware Bond Fund · HFKVX, STWVX, HFKCX, STWTX, HFKYX, HFKFX cheaper diff. adviser | 4% | 0.46% | Hartford Funds Management Company, LLC |
| 17 | Hartford Schroders Tax-Aware Bond ETF · HTAB cheaper diff. adviser | 4% | 0.39% | Hartford Funds Management Company, LLC |
| 18 | AB California Portfolio · ALCAX, ACACX, ALCVX cheaper | 4% | 0.50% | AllianceBernstein L.P. |
| 19 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX cheaper | 4% | 0.51% | AllianceBernstein L.P. |
| 20 | AB Tax-Aware Short Duration Municipal ETF · TAFI cheaper | 3% | 0.27% | AllianceBernstein L.P. |
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