{
  "page": "compare",
  "query": {
    "a": "BAB",
    "b": "AFIX"
  },
  "retrieved_at": "2026-07-07T16:16:55+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 Taxable Municipal Bond ETF",
    "ticker": "BAB",
    "slug": "BAB",
    "series_id": "S000019246",
    "html_url": "https://fundwatcher.app/funds/BAB/"
  },
  "fund_b": {
    "name": "Allspring Broad Market Core Bond ETF",
    "ticker": "AFIX",
    "slug": "AFIX",
    "series_id": "S000088476",
    "html_url": "https://fundwatcher.app/funds/AFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01767108017098901247279298934",
    "coverage_b_by_a": "0.01767108017098901247279298935",
    "shared_count": 18,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15801373.57",
        "weight": "0.01505035",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "13305557.76",
        "weight": "0.01267316",
        "shared": true
      },
      {
        "name": "ILLINOIS ST REGD N/C B/E 6.90000000",
        "value": "10269970.91",
        "weight": "0.00978185",
        "shared": false
      },
      {
        "name": "CA ST-BAB",
        "value": "9975118.89",
        "weight": "0.00950101",
        "shared": false
      },
      {
        "name": "IL ST TXB-PENSION",
        "value": "9655920.79",
        "weight": "0.00919699",
        "shared": false
      },
      {
        "name": "CALIFORNIA BABS",
        "value": "9192796.41",
        "weight": "0.00875587",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "8754812.74",
        "weight": "0.00833871",
        "shared": false
      },
      {
        "name": "California (State of), Series 2023, GO Bonds",
        "value": "8351375.53",
        "weight": "0.00795445",
        "shared": false
      },
      {
        "name": "Board of Regents of the University of Texas System, Series 2010 C, RB",
        "value": "8155113.60",
        "weight": "0.00776751",
        "shared": false
      },
      {
        "name": "Metro, Series 2019, GO Bonds",
        "value": "7915106.66",
        "weight": "0.00753891",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS",
        "value": "7289777.13",
        "weight": "0.00694330",
        "shared": false
      },
      {
        "name": "CA ST-BABS",
        "value": "7202402.11",
        "weight": "0.00686008",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Subseries 2019 A-2, GO Bonds",
        "value": "6839632.80",
        "weight": "0.00651455",
        "shared": false
      },
      {
        "name": "TX NATURAL GAS SECZ",
        "value": "6761949.98",
        "weight": "0.00644056",
        "shared": true
      },
      {
        "name": "NJ TPK-F-TXB",
        "value": "6128567.50",
        "weight": "0.00583728",
        "shared": false
      },
      {
        "name": "NJ ECON-SER A",
        "value": "5459131.43",
        "weight": "0.00519967",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH-239",
        "value": "5451071.45",
        "weight": "0.00519199",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-BABS",
        "value": "5427787.20",
        "weight": "0.00516981",
        "shared": false
      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "5203427.49",
        "weight": "0.00495612",
        "shared": false
      },
      {
        "name": "NJ TPK-TXB-A-BABS",
        "value": "5120352.24",
        "weight": "0.00487699",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-B-BABS",
        "value": "5008020.37",
        "weight": "0.00477000",
        "shared": false
      },
      {
        "name": "Sales Tax Securitization Corp., Series 2020 B, Ref. RB",
        "value": "4906158.60",
        "weight": "0.00467298",
        "shared": false
      },
      {
        "name": "CT ST-SER A",
        "value": "4899163.62",
        "weight": "0.00466631",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH",
        "value": "4893233.59",
        "weight": "0.00466066",
        "shared": false
      },
      {
        "name": "LA LOCAL GOVT ENVRN-A",
        "value": "4835183.06",
        "weight": "0.00460537",
        "shared": true
      },
      {
        "name": "Chicago (City of), IL, Series 2010 B, Ref. GO Bonds",
        "value": "4673113.04",
        "weight": "0.00445101",
        "shared": false
      },
      {
        "name": "Oxnard School District, Series 2020, Ref. GO Bonds",
        "value": "4605856.16",
        "weight": "0.00438695",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "4394365.76",
        "weight": "0.00418551",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series FZ",
        "value": "4390762.50",
        "weight": "0.00418208",
        "shared": false
      },
      {
        "name": "NYC TFA (PIT) 1.97% 2/1/2033",
        "value": "4365741.50",
        "weight": "0.00415824",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "4243349.40",
        "weight": "0.00404167",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-BG",
        "value": "4157388.00",
        "weight": "0.00395979",
        "shared": false
      },
      {
        "name": "UNIV CA-BABS",
        "value": "4085482.32",
        "weight": "0.00389130",
        "shared": false
      },
      {
        "name": "New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB",
        "value": "4065949.20",
        "weight": "0.00387270",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-S1",
        "value": "4041819.66",
        "weight": "0.00384972",
        "shared": false
      },
      {
        "name": "Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB",
        "value": "4027751.58",
        "weight": "0.00383632",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3883020.98",
        "weight": "0.00369847",
        "shared": false
      },
      {
        "name": "TX ST TRANSN-1ST TIER",
        "value": "3882265.44",
        "weight": "0.00369775",
        "shared": false
      },
      {
        "name": "Pasadena (City of), CA, Series 2020 A, Ref. RB",
        "value": "3874787.50",
        "weight": "0.00369062",
        "shared": false
      },
      {
        "name": "NEW YORK N Y CITY TRBLDG AID REV BDS",
        "value": "3833534.54",
        "weight": "0.00365133",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "3830956.80",
        "weight": "0.00364888",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH#229",
        "value": "3806036.50",
        "weight": "0.00362514",
        "shared": false
      },
      {
        "name": "Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB",
        "value": "3776424.86",
        "weight": "0.00359694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51",
        "value": "3745154.11",
        "weight": "0.00356715",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-BABS-B",
        "value": "3725412.08",
        "weight": "0.00354835",
        "shared": false
      },
      {
        "name": "Denison Independent School District, Series 2020, Ref. GO Bonds",
        "value": "3671379.90",
        "weight": "0.00349688",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-UNREFUNDED",
        "value": "3666958.92",
        "weight": "0.00349267",
        "shared": false
      },
      {
        "name": "SAN ANTONIO ELEC & -A",
        "value": "3661482.18",
        "weight": "0.00348746",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3635623.60",
        "weight": "0.00346283",
        "shared": false
      },
      {
        "name": "UNIV OF MICHIGAN-A",
        "value": "3620786.22",
        "weight": "0.00344869",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "6889920.31",
        "weight": "0.03772043",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4910273.07",
        "weight": "0.02688240",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3528993.16",
        "weight": "0.01932027",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3278865.63",
        "weight": "0.01795089",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2961994.93",
        "weight": "0.01621611",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD7575 5.50000000",
        "value": "2417870.34",
        "weight": "0.01323718",
        "shared": false
      },
      {
        "name": "ALLSPRING GOVERNMENT MONEY MAR",
        "value": "2274020.82",
        "weight": "0.01244964",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1989594.33",
        "weight": "0.01089248",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1865218.09",
        "weight": "0.01021156",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1808376.18",
        "weight": "0.00990036",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1805625.00",
        "weight": "0.00988530",
        "shared": false
      },
      {
        "name": "FNMA 30YR 3.5% 09/01/2050#FS5284",
        "value": "1763512.30",
        "weight": "0.00965475",
        "shared": false
      },
      {
        "name": "FR SD7557",
        "value": "1735836.20",
        "weight": "0.00950323",
        "shared": false
      },
      {
        "name": "FN MA4121",
        "value": "1693651.51",
        "weight": "0.00927228",
        "shared": false
      },
      {
        "name": "FN MA3383",
        "value": "1663223.74",
        "weight": "0.00910569",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "1598480.73",
        "weight": "0.00875124",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1579884.83",
        "weight": "0.00864944",
        "shared": false
      },
      {
        "name": "FN FM7599",
        "value": "1469735.59",
        "weight": "0.00804640",
        "shared": false
      },
      {
        "name": "FN MA4077",
        "value": "1463081.93",
        "weight": "0.00800997",
        "shared": false
      },
      {
        "name": "SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1",
        "value": "1282176.00",
        "weight": "0.00701956",
        "shared": false
      },
      {
        "name": "FR SD8129",
        "value": "1279261.53",
        "weight": "0.00700361",
        "shared": false
      },
      {
        "name": "FN MA4379",
        "value": "1269937.15",
        "weight": "0.00695256",
        "shared": false
      },
      {
        "name": "FR SD8004",
        "value": "1227629.82",
        "weight": "0.00672094",
        "shared": false
      },
      {
        "name": "FR SD8167",
        "value": "1211326.07",
        "weight": "0.00663168",
        "shared": false
      },
      {
        "name": "SBA Small Business Investment Cos., Series 2025-10A, Class 1",
        "value": "1195166.71",
        "weight": "0.00654321",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "1195037.55",
        "weight": "0.00654250",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "1190697.19",
        "weight": "0.00651874",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "1179792.56",
        "weight": "0.00645904",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2% 06/01/2050#MA4047",
        "value": "1179041.12",
        "weight": "0.00645493",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "1145978.20",
        "weight": "0.00627392",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1143831.10",
        "weight": "0.00626216",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "1101078.66",
        "weight": "0.00602810",
        "shared": false
      },
      {
        "name": "UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1",
        "value": "1068161.66",
        "weight": "0.00584789",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1042720.70",
        "weight": "0.00570861",
        "shared": false
      },
      {
        "name": "Barings Equipment Finance LLC, Series 2025-A, Class A4",
        "value": "1040899.00",
        "weight": "0.00569864",
        "shared": false
      },
      {
        "name": "MTBAT 2025-1A A4",
        "value": "1027418.70",
        "weight": "0.00562484",
        "shared": false
      },
      {
        "name": "FR SD8079",
        "value": "1007049.41",
        "weight": "0.00551332",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "1003943.09",
        "weight": "0.00549631",
        "shared": false
      },
      {
        "name": "FN MA4182",
        "value": "995234.92",
        "weight": "0.00544864",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "991256.75",
        "weight": "0.00542686",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "987892.33",
        "weight": "0.00540844",
        "shared": false
      },
      {
        "name": "FN MA4210",
        "value": "956237.21",
        "weight": "0.00523514",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "928338.29",
        "weight": "0.00508240",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "916249.77",
        "weight": "0.00501622",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "900975.97",
        "weight": "0.00493260",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "898281.55",
        "weight": "0.00491785",
        "shared": false
      },
      {
        "name": "United States Small Business Administration",
        "value": "894922.52",
        "weight": "0.00489946",
        "shared": false
      },
      {
        "name": "FR SD8036",
        "value": "888239.05",
        "weight": "0.00486287",
        "shared": false
      },
      {
        "name": "FN MA3686",
        "value": "856674.98",
        "weight": "0.00469006",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "854185.71",
        "weight": "0.00467643",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000858",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000858/0001378872-26-000858-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-038304",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1611331/000141036826038304/0001410368-26-038304-index.htm"
    }
  ]
}