{ "page": "compare", "query": { "a": "ABEIX", "b": "GUTEX" }, "retrieved_at": "2026-07-07T17:13:40+00:00", "disclaimer": "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.", "attribution": "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.", "terms": { "notice": "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.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "abrdn Intermediate Municipal Income Fund", "ticker": "ABEIX", "slug": "ABEIX", "series_id": "S000020313", "html_url": "https://fundwatcher.app/funds/ABEIX/" }, "fund_b": { "name": "Victory Tax-Exempt Fund", "ticker": "GUTEX", "slug": "GUTEX", "series_id": "S000053573", "html_url": "https://fundwatcher.app/funds/GUTEX/" }, "overlap": { "coverage_a_by_b": "0.04695282905347508259534353420", "coverage_b_by_a": "0.04695282905347508259534353420", "shared_count": 4, "as_of": { "a": "2025-07-31", "b": "2025-09-30" }, "a_top": [ { "name": "Mississippi Business Finance Corp", "value": "1740000.00", "weight": "0.04514271", "shared": false }, { "name": "NJ TRANSPRTN TRUST-A", "value": "1191641.27", "weight": "0.03091604", "shared": false }, { "name": "CT HLTH & EDU-F-REF", "value": "1142448.66", "weight": "0.02963979", "shared": false }, { "name": "HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45", "value": "1072487.50", "weight": "0.02782471", "shared": false }, { "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB", "value": "1043429.70", "weight": "0.02707083", "shared": false }, { "name": "PUBLIC FIN AUTH-A", "value": "1004216.40", "weight": "0.02605348", "shared": false }, { "name": "Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB", "value": "1000769.90", "weight": "0.02596406", "shared": false }, { "name": "Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB", "value": "1000309.80", "weight": "0.02595212", "shared": false }, { "name": "Metropolitan Nashville Airport Authority/The", "value": "996576.60", "weight": "0.02585527", "shared": false }, { "name": "INDIANA ST FIN AUTH STUDENT HSG REVENUE", "value": "992906.36", "weight": "0.02576005", "shared": false }, { "name": "NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@", "value": "964860.70", "weight": "0.02503243", "shared": false }, { "name": "Pennsylvania Turnpike Commission", "value": "931132.42", "weight": "0.02415738", "shared": false }, { "name": "South Carolina Jobs-Economic Development Authority", "value": "925963.00", "weight": "0.02402326", "shared": false }, { "name": "OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46", "value": "902520.03", "weight": "0.02341506", "shared": false }, { "name": "OH BUCGEN 5 06/01/2055", "value": "897595.81", "weight": "0.02328730", "shared": true }, { "name": "NJ TPK AUTH -B -REV", "value": "857522.80", "weight": "0.02224765", "shared": false }, { "name": "Arlington Higher Education Finance Corp", "value": "846250.00", "weight": "0.02195518", "shared": false }, { "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A", "value": "773073.68", "weight": "0.02005669", "shared": false }, { "name": "Build NYC Resource Corp., Series 2023 A", "value": "749597.49", "weight": "0.01944762", "shared": true }, { "name": "MET TRANSPRTN AUTH NY REVENUE", "value": "707742.69", "weight": "0.01836174", "shared": false }, { "name": "TX PTBTRN 4 01/01/2050", "value": "699514.30", "weight": "0.01814826", "shared": false }, { "name": "New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB", "value": "667516.38", "weight": "0.01731810", "shared": false }, { "name": "PUBLIC FIN AUTH WI MF HSG REVENUE", "value": "653333.55", "weight": "0.01695014", "shared": false }, { "name": "Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B", "value": "652668.60", "weight": "0.01693289", "shared": false }, { "name": "M-S-R Energy Authority, Series A", "value": "591304.10", "weight": "0.01534084", "shared": false }, { "name": "LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59", "value": "545638.74", "weight": "0.01415610", "shared": false }, { "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB", "value": "545536.38", "weight": "0.01415344", "shared": true }, { "name": "PUBLIC FIN AUTH WI REVENUE", "value": "540414.50", "weight": "0.01402056", "shared": false }, { "name": "Florida Development Finance Corp", "value": "530812.87", "weight": "0.01377145", "shared": false }, { "name": "Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB", "value": "521100.33", "weight": "0.01351947", "shared": false }, { "name": "UNITED AIRLINES INC 5.25% 07-15-33", "value": "520383.10", "weight": "0.01350086", "shared": false }, { "name": "FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5", "value": "496932.55", "weight": "0.01289246", "shared": false }, { "name": "Harris County Industrial Development Corp., Series 2023", "value": "493267.05", "weight": "0.01279736", "shared": false }, { "name": "NEWARK HSG AUTH-REF", "value": "487629.45", "weight": "0.01265110", "shared": false }, { "name": "STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR", "value": "433838.70", "weight": "0.01125555", "shared": false }, { "name": "INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000", "value": "421103.30", "weight": "0.01092514", "shared": false }, { "name": "Southeast Energy Authority A Cooperative District", "value": "410356.81", "weight": "0.01064633", "shared": false }, { "name": "State of Connecticut, Series 2021B", "value": "403178.40", "weight": "0.01046010", "shared": false }, { "name": "MSRPWR 6.125 11/1/2029", "value": "391193.53", "weight": "0.01014916", "shared": false }, { "name": "FL ST DFC 5% 7/1/2044 @", "value": "382181.04", "weight": "0.00991534", "shared": false }, { "name": "MD EDC 5% 6/1/2026", "value": "349812.06", "weight": "0.00907555", "shared": false }, { "name": "PUBLIC FIN AUTH WI EDU REVENUE", "value": "313555.08", "weight": "0.00813490", "shared": false }, { "name": "PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5", "value": "304110.00", "weight": "0.00788986", "shared": false }, { "name": "Capital Projects Finance Authority, Series 2023 A-1", "value": "284606.37", "weight": "0.00738385", "shared": false }, { "name": "MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5", "value": "262220.23", "weight": "0.00680306", "shared": false }, { "name": "New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A", "value": "255178.95", "weight": "0.00662038", "shared": false }, { "name": "WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000", "value": "254937.20", "weight": "0.00661411", "shared": false }, { "name": "MAIN STR NAT GA 5% 6/1/2026", "value": "253572.10", "weight": "0.00657870", "shared": false }, { "name": "NH HLTH & EDU FACS-A", "value": "249144.13", "weight": "0.00646382", "shared": false }, { "name": "NY ST TRANSPRTN DEV", "value": "242924.63", "weight": "0.00630246", "shared": false } ], "b_top": [ { "name": "MET TRANS AUTH -B-1", "value": "1546977.34", "weight": "0.04822047", "shared": false }, { "name": "SALES TAX SECURTZTN-C", "value": "1516624.49", "weight": "0.04727435", "shared": false }, { "name": "LOGAN ELM OH LOCAL SC", "value": "1313415.76", "weight": "0.04094017", "shared": false }, { "name": "CHICAGO ILLIN 6% 4/1/2046", "value": "1293853.99", "weight": "0.04033042", "shared": false }, { "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C", "value": "1100000.00", "weight": "0.03428784", "shared": false }, { "name": "Black Belt Energy Gas District, Series 2025 A", "value": "1038615.72", "weight": "0.03237445", "shared": false }, { "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE", "value": "1035900.63", "weight": "0.03228981", "shared": false }, { "name": "CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47", "value": "1002825.55", "weight": "0.03125884", "shared": false }, { "name": "TSASC NY TOBAC 5% 6/1/2041", "value": "994789.81", "weight": "0.03100836", "shared": false }, { "name": "Port Authority of Guam, Series A", "value": "986081.31", "weight": "0.03073691", "shared": false }, { "name": "UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE", "value": "956626.05", "weight": "0.02981877", "shared": false }, { "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE", "value": "851791.38", "weight": "0.02655099", "shared": false }, { "name": "OH BUCGEN 5 06/01/2055", "value": "765921.82", "weight": "0.02387437", "shared": true }, { "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE", "value": "681393.99", "weight": "0.02123957", "shared": false }, { "name": "COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50", "value": "606583.90", "weight": "0.01890768", "shared": false }, { "name": "Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin", "value": "602701.84", "weight": "0.01878668", "shared": false }, { "name": "Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB", "value": "548578.26", "weight": "0.01709960", "shared": false }, { "name": "PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE", "value": "543139.01", "weight": "0.01693006", "shared": false }, { "name": "CHARLSTN SC ARP 5.25% 7/1/2054", "value": "515733.60", "weight": "0.01607581", "shared": false }, { "name": "PRIV CLGS & UNIVS AUTH GA", "value": "513082.96", "weight": "0.01599319", "shared": false }, { "name": "Lee (County of), FL, Series 2024, RB", "value": "511892.43", "weight": "0.01595608", "shared": false }, { "name": "IN INSHGR 5.5 07/01/2052", "value": "504858.02", "weight": "0.01573681", "shared": false }, { "name": "PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48", "value": "499506.65", "weight": "0.01557000", "shared": true }, { "name": "FRANKLIN CNTY OH HLTH CARE FACS REVENUE", "value": "469662.28", "weight": "0.01463973", "shared": false }, { "name": "FL ST DEV FIN 5% 6/15/2055", "value": "467384.64", "weight": "0.01456874", "shared": false }, { "name": "State of Illinois, Series 2023, GO Bonds", "value": "466883.09", "weight": "0.01455310", "shared": false }, { "name": "Colorado Educational & Cultural Facilities Authority", "value": "447704.89", "weight": "0.01395530", "shared": false }, { "name": "Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB", "value": "438937.26", "weight": "0.01368201", "shared": false }, { "name": "NY MTA TRANSP 4% 11/15/2049", "value": "436906.62", "weight": "0.01361871", "shared": false }, { "name": "Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB", "value": "436674.77", "weight": "0.01361149", "shared": false }, { "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A", "value": "435198.97", "weight": "0.01356548", "shared": false }, { "name": "County of Broward, Series 2019 B", "value": "433257.75", "weight": "0.01350498", "shared": false }, { "name": "MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000", "value": "433193.66", "weight": "0.01350298", "shared": false }, { "name": "ARLINGTON TX HGR EDU FIN CORP EDU REVENUE", "value": "431321.53", "weight": "0.01344462", "shared": false }, { "name": "COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE", "value": "424704.74", "weight": "0.01323837", "shared": false }, { "name": "UNIV MA BLDG-UNREFUND", "value": "410474.62", "weight": "0.01279481", "shared": false }, { "name": "WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT", "value": "408570.37", "weight": "0.01273545", "shared": false }, { "name": "St. Johns County Industrial Development Authority, Series 2020 A", "value": "398932.34", "weight": "0.01243503", "shared": false }, { "name": "POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4", "value": "394583.89", "weight": "0.01229948", "shared": false }, { "name": "NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000", "value": "393316.42", "weight": "0.01225997", "shared": false }, { "name": "CITY OF ARLINGTON TX", "value": "392443.31", "weight": "0.01223276", "shared": false }, { "name": "Iowa Finance Authority, Series 2019 A-1", "value": "381612.32", "weight": "0.01189515", "shared": false }, { "name": "CAPTL TR AGY FL 5% 8/1/2055", "value": "380720.00", "weight": "0.01186733", "shared": false }, { "name": "HARDIN CNTY OH ECON DEV FACILITIES REVENUE", "value": "347665.69", "weight": "0.01083701", "shared": false }, { "name": "Build NYC Resource Corp., Series 2023 A", "value": "321167.59", "weight": "0.01001104", "shared": true }, { "name": "PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50", "value": "297628.65", "weight": "0.00927731", "shared": false }, { "name": "DETROIT MI 6% 5/1/2043", "value": "272938.19", "weight": "0.00850769", "shared": false }, { "name": "MICHIGAN ST FIN AUTH LTD OBLIG REVENUE", "value": "268446.97", "weight": "0.00836770", "shared": false }, { "name": "OHIO ST HGR EDUCTNL FAC COMMISSION", "value": "256837.04", "weight": "0.00800581", "shared": false }, { "name": "UTAH CHARTER SCHOOL FINANCE AUTHORITY", "value": "250480.56", "weight": "0.00780767", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0001410368-25-010658", "as_of": "2025-07-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1413594/000141036825010658/0001410368-25-010658-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001004726-25-002234", "as_of": "2025-09-30", "edgar_url": "https://www.sec.gov/Archives/edgar/data/802716/000100472625002234/0001004726-25-002234-index.htm" } ] }