{
  "page": "compare",
  "query": {
    "a": "ACTDX",
    "b": "PRFHX"
  },
  "retrieved_at": "2026-07-07T15:02:27+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": "Invesco High Yield Municipal Fund",
    "ticker": "ACTDX",
    "slug": "ACTDX",
    "series_id": "S000027866",
    "html_url": "https://fundwatcher.app/funds/ACTDX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Tax-Free High Yield Fund",
    "ticker": "PRFHX",
    "slug": "PRFHX",
    "series_id": "S000002162",
    "html_url": "https://fundwatcher.app/funds/PRFHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1061133753741424730100609929",
    "coverage_b_by_a": "0.1061133753741424730100609929",
    "shared_count": 140,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
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        "name": "THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0",
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      },
      {
        "name": "WESTCHESTER INDL DEV",
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      },
      {
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        "name": "ILLINOIS ST FIN AUTH REVENUE",
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        "weight": "0.00649373",
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      },
      {
        "name": "TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 5.50000000",
        "value": "47743591.01",
        "weight": "0.00632845",
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      },
      {
        "name": "NY LIBERTY DEV 7.25% 11/15/2044",
        "value": "46610019.00",
        "weight": "0.00617820",
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      },
      {
        "name": "CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0",
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      {
        "name": "HILLSBOROUGH CT(BAYCARE HLT SYS) 5.5% 11/15/54",
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      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
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      },
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        "name": "Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB",
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      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
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      {
        "name": "NY NYTTRN 5.5 06/30/2060",
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      {
        "name": "Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB",
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        "name": "Sarasota County Public Hospital District, Series 2018",
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      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
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      },
      {
        "name": "FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE",
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      {
        "name": "TX WTR DEV BRD -REV",
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        "name": "UNITED AIRLINES INC 5.25% 09-15-29",
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      {
        "name": "Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB",
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      {
        "name": "NY TRANSPRTN DEV CORP",
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      {
        "name": "MIAMI-DADE SPL 5% 4/1/52",
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      {
        "name": "LAMAR TX ISD/AGM 5.5% 2/15/58",
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      },
      {
        "name": "LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE",
        "value": "31807542.00",
        "weight": "0.00421612",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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      {
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      {
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        "name": "TENNESSEE ST SCH BOND AUTH",
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      {
        "name": "HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH",
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      {
        "name": "TARRANT MTHDT HLTH 08B L=TD V1",
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      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 B, RB",
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      {
        "name": "Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds",
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      {
        "name": "Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB",
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        "name": "NEW YORK ST THRUWAY-A",
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      {
        "name": "AL BBEUTL 5 07/01/2033",
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      {
        "name": "Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds",
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      {
        "name": "Denver (City & County of), CO, Series 2022 D, Ref. RB",
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      {
        "name": "San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B",
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      {
        "name": "NYC MUNI WTR FIN-CC-1",
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      {
        "name": "Invesco Rochester High Yield Municipal ETF",
        "value": "25898520.19",
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      {
        "name": "Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB",
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      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56",
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        "weight": "0.00331558",
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      {
        "name": "CA STWD 5.50% 12/1/2058",
        "value": "24784879.22",
        "weight": "0.00328526",
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      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0",
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      },
      {
        "name": "USAFA Visitor's Center Business Improvement District, Series 2022 C, RB",
        "value": "24369990.50",
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      {
        "name": "UNITED AIRLINES INC 5.75% 09-15-27",
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      {
        "name": "RESTRUCTURED-SER A1",
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    ],
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      {
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      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
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        "name": "CITY OF BALTIMORE MD",
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      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49",
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      {
        "name": "Massachusetts Development Finance Agency",
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      {
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      {
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      {
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      {
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      {
        "name": "Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3",
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      },
      {
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      {
        "name": "MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE",
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      {
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      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
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      },
      {
        "name": "SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54",
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      {
        "name": "UNITED STATES STEEL CORP 4.125% 12-01-26",
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      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000909466-26-000158",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000158/0000909466-26-000158-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004388",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/758003/000109926326004388/0001099263-26-004388-index.htm"
    }
  ]
}