{
  "page": "compare",
  "query": {
    "a": "AFTEX",
    "b": "ALTHX"
  },
  "retrieved_at": "2026-07-07T18:32:07+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": "Tax Exempt Bond Fund of America",
    "ticker": "AFTEX",
    "slug": "AFTEX",
    "series_id": "S000009238",
    "html_url": "https://fundwatcher.app/funds/AFTEX/"
  },
  "fund_b": {
    "name": "AB National Portfolio",
    "ticker": "ALTHX",
    "slug": "ALTHX",
    "series_id": "S000010351",
    "html_url": "https://fundwatcher.app/funds/ALTHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07300100215201886869773469932",
    "coverage_b_by_a": "0.07300100215201886869773469927",
    "shared_count": 143,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "271537436.80",
        "weight": "0.01112210",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "103173633.90",
        "weight": "0.00422596",
        "shared": true
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "94112827.31",
        "weight": "0.00385484",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
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        "weight": "0.00372277",
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      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
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      },
      {
        "name": "California Community Choice Financing Authority, Series F",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "72102536.76",
        "weight": "0.00295330",
        "shared": true
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "71059836.50",
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      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "70498659.25",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
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      },
      {
        "name": "S E ENERGY-B-REV",
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        "shared": true
      },
      {
        "name": "NH NFADEV 4.12 01/20/2034",
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      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
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      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
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      },
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        "name": "TN TNSUTL 5 12/01/2035",
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      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000",
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      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
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        "name": "Black Belt Energy Gas District, Series F",
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      },
      {
        "name": "NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000",
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      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
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      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
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      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
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      },
      {
        "name": "NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55",
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      },
      {
        "name": "AZ ST-A",
        "value": "51791917.41",
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      },
      {
        "name": "S E ENERGY COOP DT",
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      },
      {
        "name": "NEW JERSEY ST HSG & MTGE FIN AGY REVENUE",
        "value": "51578728.11",
        "weight": "0.00211265",
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      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
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        "weight": "0.00210299",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB",
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      {
        "name": "WA ST HSG FIN -A-1",
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      {
        "name": "NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54",
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      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "47779460.40",
        "weight": "0.00195703",
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      },
      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
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      },
      {
        "name": "WA ST HSG FIN COMMN-1",
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      {
        "name": "NH NFADEV 11/20/2039",
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        "weight": "0.00189340",
        "shared": false
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      {
        "name": "CALIFORNIA COMMUNITY VAR",
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        "weight": "0.00188359",
        "shared": true
      },
      {
        "name": "MUNIBOND",
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        "weight": "0.00187288",
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      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
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        "weight": "0.00184425",
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      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "44905000.00",
        "weight": "0.00183930",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE",
        "value": "44700000.00",
        "weight": "0.00183090",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series D",
        "value": "44358985.93",
        "weight": "0.00181693",
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      },
      {
        "name": "FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37",
        "value": "43881117.39",
        "weight": "0.00179736",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "43782681.37",
        "weight": "0.00179333",
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      },
      {
        "name": "FRETE 2023-ML16 ACA",
        "value": "42862276.63",
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      {
        "name": "NEW YORK NY",
        "value": "42170000.00",
        "weight": "0.00172727",
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      {
        "name": "NH NFADEV 02/20/2041",
        "value": "41952792.70",
        "weight": "0.00171837",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "41821167.96",
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        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
        "value": "41601834.84",
        "weight": "0.00170400",
        "shared": true
      },
      {
        "name": "NYC TRANSTNL FIN-A4",
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    ],
    "b_top": [
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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      {
        "name": "LAMAR TX ISD/AGM 5.5% 2/15/58",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
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      {
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      {
        "name": "TACOMA WA ELEC SYS REVENUE",
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      {
        "name": "NY NYTTRN 5.5 06/30/2060",
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      {
        "name": "PVT CLGS & UNIV AUTH-",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
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      {
        "name": "District of Columbia Income Tax, Series 2024A",
        "value": "12305277.60",
        "weight": "0.00617167",
        "shared": false
      },
      {
        "name": "SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE",
        "value": "11943235.04",
        "weight": "0.00599009",
        "shared": false
      },
      {
        "name": "WA PTSGEN 5 08/01/2047",
        "value": "11526536.57",
        "weight": "0.00578110",
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      },
      {
        "name": "MIAMI-DADE CNTY FL AVIATION REVENUE",
        "value": "11358836.00",
        "weight": "0.00569699",
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      },
      {
        "name": "PASCO CO-B-REV",
        "value": "10944025.00",
        "weight": "0.00548894",
        "shared": false
      },
      {
        "name": "MO HEFA EDL 5.50% 12/1/2048",
        "value": "10753764.00",
        "weight": "0.00539351",
        "shared": false
      },
      {
        "name": "SALT RIVER-SER B",
        "value": "10663065.00",
        "weight": "0.00534802",
        "shared": true
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000",
        "value": "10628188.00",
        "weight": "0.00533053",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
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        "weight": "0.00529337",
        "shared": false
      },
      {
        "name": "LOS ANGELES-D-REF-REV",
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        "weight": "0.00528813",
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      },
      {
        "name": "Indianapolis Local Public Improvement Bond Bank, Series 2023, RB",
        "value": "10449132.00",
        "weight": "0.00524073",
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      },
      {
        "name": "MASS CMNWLTH-A",
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        "weight": "0.00523368",
        "shared": false
      },
      {
        "name": "CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE",
        "value": "10392449.63",
        "weight": "0.00521230",
        "shared": false
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/46 @",
        "value": "10301306.00",
        "weight": "0.00516659",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "10057722.00",
        "weight": "0.00504442",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "9958809.00",
        "weight": "0.00499481",
        "shared": false
      },
      {
        "name": "PITTSBURGH WTR/SWR",
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        "weight": "0.00498814",
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      },
      {
        "name": "MANTECA CA UNIF SCH DIST SPL TAX",
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        "weight": "0.00497735",
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      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
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      },
      {
        "name": "UNIV OF TOLEDO OH",
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      },
      {
        "name": "State of Illinois, Series D",
        "value": "9065913.30",
        "weight": "0.00454698",
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      {
        "name": "STATE OF NEW JERSEY 5.0% 06-15-42",
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        "weight": "0.00446856",
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      },
      {
        "name": "NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5",
        "value": "8492202.40",
        "weight": "0.00425924",
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      },
      {
        "name": "Chandler Industrial Development Authority, Series 2019",
        "value": "8230011.20",
        "weight": "0.00412773",
        "shared": false
      },
      {
        "name": "Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C",
        "value": "8213227.62",
        "weight": "0.00411932",
        "shared": false
      },
      {
        "name": "CUYAHOGA HOSP 5% 2/15/2042",
        "value": "8026781.60",
        "weight": "0.00402581",
        "shared": false
      },
      {
        "name": "State of Hawaii Airports System Revenue",
        "value": "8011024.65",
        "weight": "0.00401790",
        "shared": false
      },
      {
        "name": "State of Connecticut Special Tax, Series A",
        "value": "7946162.00",
        "weight": "0.00398537",
        "shared": false
      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
        "value": "7928375.89",
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        "shared": true
      },
      {
        "name": "Sacramento County Water Financing Authority",
        "value": "7801026.56",
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        "shared": false
      },
      {
        "name": "CHARLOTTE NC ARPT REVENUE",
        "value": "7529003.20",
        "weight": "0.00377615",
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      },
      {
        "name": "NJ TRANSPRTN TRUST-BB",
        "value": "7054511.93",
        "weight": "0.00353817",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "6956963.65",
        "weight": "0.00348924",
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      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "6933801.19",
        "weight": "0.00347762",
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      },
      {
        "name": "NJ TRANSPRTN TRUST-AA",
        "value": "6796062.59",
        "weight": "0.00340854",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-A-1",
        "value": "6769767.97",
        "weight": "0.00339535",
        "shared": true
      },
      {
        "name": "GEISINGER PA AUTH HLTH SYS REVENUE",
        "value": "6740112.50",
        "weight": "0.00338048",
        "shared": false
      },
      {
        "name": "CLARK CNTY NV SCH DIST",
        "value": "6556698.81",
        "weight": "0.00328849",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "6440576.40",
        "weight": "0.00323025",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "6433480.35",
        "weight": "0.00322669",
        "shared": false
      },
      {
        "name": "Build NYC Resource Corp., Series 2015",
        "value": "6368460.62",
        "weight": "0.00319408",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 0% 12/31/2054 @",
        "value": "6301516.65",
        "weight": "0.00316050",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-130884",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/50142/000119312526130884/0001193125-26-130884-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040395",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/798737/000141036826040395/0001410368-26-040395-index.htm"
    }
  ]
}