{
  "page": "compare",
  "query": {
    "a": "BAB",
    "b": "SLDAX"
  },
  "retrieved_at": "2026-07-07T18:19:29+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": "SIIT LONG DURATION CREDIT BOND FUND",
    "ticker": "SLDAX",
    "slug": "SLDAX",
    "series_id": "S000036875",
    "html_url": "https://fundwatcher.app/funds/SLDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02239090546661028004403453225",
    "coverage_b_by_a": "0.02239090546661028004403453225",
    "shared_count": 35,
    "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": true
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "8754812.74",
        "weight": "0.00833871",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "5203427.49",
        "weight": "0.00495612",
        "shared": true
      },
      {
        "name": "NJ TPK-TXB-A-BABS",
        "value": "5120352.24",
        "weight": "0.00487699",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "216388734.39",
        "weight": "0.06740758",
        "shared": false
      },
      {
        "name": "US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "64087171.88",
        "weight": "0.01996389",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "57079725.31",
        "weight": "0.01778099",
        "shared": false
      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
        "value": "54531173.28",
        "weight": "0.01698709",
        "shared": false
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "43395406.25",
        "weight": "0.01351817",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH",
        "value": "40612083.69",
        "weight": "0.01265113",
        "shared": false
      },
      {
        "name": "ULTRA LONG TERM US TREASURY BOND FUTURE SEP24",
        "value": "38545218.75",
        "weight": "0.01200728",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "27302436.63",
        "weight": "0.00850502",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26602571.88",
        "weight": "0.00828701",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "23414337.72",
        "weight": "0.00729384",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19630297.66",
        "weight": "0.00611506",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "17739739.10",
        "weight": "0.00552613",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "16251984.63",
        "weight": "0.00506268",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "15613359.39",
        "weight": "0.00486374",
        "shared": false
      },
      {
        "name": "CA ST-BABS",
        "value": "15165508.98",
        "weight": "0.00472423",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "14299679.50",
        "weight": "0.00445451",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "14277992.15",
        "weight": "0.00444776",
        "shared": false
      },
      {
        "name": "WYETH",
        "value": "14069896.32",
        "weight": "0.00438293",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "13803719.96",
        "weight": "0.00430002",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "13800546.25",
        "weight": "0.00429903",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "13510766.67",
        "weight": "0.00420876",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO",
        "value": "13425945.02",
        "weight": "0.00418234",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "13286579.53",
        "weight": "0.00413892",
        "shared": false
      },
      {
        "name": "DTE ELECTRIC CO",
        "value": "12242813.55",
        "weight": "0.00381378",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "12216086.72",
        "weight": "0.00380545",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "11863959.94",
        "weight": "0.00369576",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "11716715.63",
        "weight": "0.00364989",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "11595661.88",
        "weight": "0.00361218",
        "shared": false
      },
      {
        "name": "WACHOVIA BANK NA",
        "value": "11279204.57",
        "weight": "0.00351360",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "11252869.07",
        "weight": "0.00350540",
        "shared": false
      },
      {
        "name": "META PLATFORMS",
        "value": "11120433.55",
        "weight": "0.00346414",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "10913045.29",
        "weight": "0.00339954",
        "shared": false
      },
      {
        "name": "CONOCOPHIL CO",
        "value": "10774308.65",
        "weight": "0.00335632",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "10770053.18",
        "weight": "0.00335500",
        "shared": false
      },
      {
        "name": "FLORIDA PWR & LT",
        "value": "10696735.59",
        "weight": "0.00333216",
        "shared": false
      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "10091309.31",
        "weight": "0.00314356",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "10004275.96",
        "weight": "0.00311645",
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      },
      {
        "name": "DUKE ENERGY CAR",
        "value": "9903489.06",
        "weight": "0.00308505",
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      },
      {
        "name": "META PLATFORMS",
        "value": "9817597.51",
        "weight": "0.00305829",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "9663418.24",
        "weight": "0.00301027",
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      },
      {
        "name": "BROADCOM INC",
        "value": "9472377.61",
        "weight": "0.00295075",
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      },
      {
        "name": "BRISTOL-MYERS",
        "value": "9213185.41",
        "weight": "0.00287001",
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      },
      {
        "name": "WACHOVIA BANK NA",
        "value": "9102937.37",
        "weight": "0.00283567",
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      },
      {
        "name": "APPLE INC",
        "value": "9020598.58",
        "weight": "0.00281002",
        "shared": false
      },
      {
        "name": "SHELL FINANCE US",
        "value": "8958815.09",
        "weight": "0.00279077",
        "shared": false
      },
      {
        "name": "HSBC BANK USA NA",
        "value": "8919530.58",
        "weight": "0.00277854",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8789069.78",
        "weight": "0.00273790",
        "shared": false
      },
      {
        "name": "UNION PAC CORP",
        "value": "8782698.57",
        "weight": "0.00273591",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "8716919.10",
        "weight": "0.00271542",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8661012.19",
        "weight": "0.00269800",
        "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": "0002048251-26-003447",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/939934/000204825126003447/0002048251-26-003447-index.htm"
    }
  ]
}