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 Tax-Aware Fixed Income Opportunities Portfolio · ATTYX, ATTAX, ATCCX | 24% | 0.71% | AllianceBernstein L.P. |
| 2 | AB Tax-Aware Short Duration Municipal ETF · TAFI cheaper | 17% | 0.27% | AllianceBernstein L.P. |
| 3 | AB Municipal Income Shares · MISHX cheaper | 17% | 0.15% | AllianceBernstein L.P. |
| 4 | AB National Portfolio · ALTHX, ALTBX, ALNCX, ALTVX | 15% | 0.50% | AllianceBernstein L.P. |
| 5 | Diversified Municipal Portfolio · AIDAX, AIDBX, AIMCX, SNDPX, AIDYX, AIDZX | 13% | 0.40% | AllianceBernstein L.P. |
| 6 | AB Tax-Aware Long Municipal ETF · TAFL | 12% | 0.28% | AllianceBernstein L.P. |
| 7 | AB Municipal Bond Inflation Strategy · AUNAX, AUNCX, AUNYX, AUNOX, AUNTX | 12% | 0.50% | AllianceBernstein L.P. |
| 8 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX | 9% | 0.87% | AllianceBernstein L.P. |
| 9 | Tax-Aware Overlay B Portfolio · SBTOX, SBTTX | 9% | 0.77% | AllianceBernstein L.P. |
| 10 | VanEck High Yield Muni ETF · HYD diff. adviser | 8% | 0.32% | Van Eck Associates Corporation |
| 11 | VANGUARD HIGH-YIELD TAX-EXEMPT FUND · VWAHX, VWALX cheaper diff. adviser | 7% | 0.09% | The Vanguard Group, Inc. |
| 12 | Municipal Opportunities Fund · TAMBX, TBMBX, JTBDX, JTMRX diff. adviser | 7% | 0.52% | John Hancock Investment Management LLC |
| 13 | Capital Group Municipal Income ETF · CGMU cheaper diff. adviser | 6% | 0.27% | Capital Research and Management Company |
| 14 | T. Rowe Price Summit Municipal Income Fund · PRINX, PAIMX, PRIMX diff. adviser | 6% | 0.35% | T. Rowe Price Associates, Inc. |
| 15 | Bridge Builder Municipal Bond Fund · BBMUX cheaper diff. adviser | 6% | 0.12% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 16 | Lord Abbett Intermediate Tax Free Fund · LISFX, LAIIX, LISAX, LISCX, LOISX diff. adviser | 6% | 0.47% | Lord, Abbett & Co. LLC |
| 17 | Six Circles Tax Aware Bond Fund cheaper diff. adviser | 6% | 0.13% | J.P. Morgan Private Investments Inc. |
| 18 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 6% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 19 | AB New York Portfolio · ALNYX, ALNBX, ANYCX, ALNVX | 6% | 0.51% | AllianceBernstein L.P. |
| 20 | AB California Portfolio · ALCAX, ACACX, ALCVX | 6% | 0.50% | AllianceBernstein L.P. |
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