{
  "page": "compare",
  "query": {
    "a": "BATEX",
    "b": "JHTFX"
  },
  "retrieved_at": "2026-07-07T18:31:27+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": "BATS: High Income Municipal Series",
    "ticker": "BATEX",
    "slug": "BATEX",
    "series_id": "S000046220",
    "html_url": "https://fundwatcher.app/funds/BATEX/"
  },
  "fund_b": {
    "name": "High Yield Municipal Bond Fund",
    "ticker": "JHTFX",
    "slug": "JHTFX",
    "series_id": "S000000651",
    "html_url": "https://fundwatcher.app/funds/JHTFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09032221811784788325445690641",
    "coverage_b_by_a": "0.09032221811784788325445690642",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "13585780.82",
        "weight": "0.02136335",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST MAS 12/54 FIXED 5",
        "value": "9719276.80",
        "weight": "0.01528335",
        "shared": false
      },
      {
        "name": "NY NYCGEN 5 11/01/2050",
        "value": "7705144.50",
        "weight": "0.01211617",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "7557800.00",
        "weight": "0.01188448",
        "shared": true
      },
      {
        "name": "PUERTO RICO CMWLTH",
        "value": "6316027.50",
        "weight": "0.00993182",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "5704888.75",
        "weight": "0.00897082",
        "shared": true
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
        "value": "5579241.61",
        "weight": "0.00877324",
        "shared": true
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "5463838.84",
        "weight": "0.00859177",
        "shared": true
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
        "value": "5449673.00",
        "weight": "0.00856949",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5345212.77",
        "weight": "0.00840523",
        "shared": false
      },
      {
        "name": "District of Columbia Income Tax Revenue (TOBs)",
        "value": "5189896.00",
        "weight": "0.00816100",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV CORP",
        "value": "5179267.50",
        "weight": "0.00814429",
        "shared": false
      },
      {
        "name": "Sabine-Neches Navigation District (TOBs)",
        "value": "5149911.50",
        "weight": "0.00809813",
        "shared": false
      },
      {
        "name": "TX PABSTC 5% 6/30/2058@",
        "value": "5146300.31",
        "weight": "0.00809245",
        "shared": false
      },
      {
        "name": "FL ST DFC 5% 7/1/2044 @",
        "value": "4723096.72",
        "weight": "0.00742697",
        "shared": false
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "4683808.50",
        "weight": "0.00736519",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "4655942.00",
        "weight": "0.00732137",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "4460594.00",
        "weight": "0.00701419",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "4425000.00",
        "weight": "0.00695822",
        "shared": false
      },
      {
        "name": "Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB",
        "value": "4357679.50",
        "weight": "0.00685236",
        "shared": false
      },
      {
        "name": "PRATT PAPER OH LLC 4.5% 01-15-48",
        "value": "4322866.65",
        "weight": "0.00679762",
        "shared": true
      },
      {
        "name": "PORT NY NJ 4% 7/15/55@",
        "value": "4269348.28",
        "weight": "0.00671346",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY DEDICATED TAX FUND",
        "value": "4205000.00",
        "weight": "0.00661227",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2020A",
        "value": "4200000.00",
        "weight": "0.00660441",
        "shared": false
      },
      {
        "name": "COLORADO EDUCTNL & CULTURAL AUTH REVENUE",
        "value": "3842478.43",
        "weight": "0.00604221",
        "shared": false
      },
      {
        "name": "UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR",
        "value": "3830000.00",
        "weight": "0.00602259",
        "shared": false
      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "3726476.59",
        "weight": "0.00585980",
        "shared": false
      },
      {
        "name": "PORT OF MORROW OR REGD B/E 5.15000000",
        "value": "3514852.02",
        "weight": "0.00552703",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3496678.00",
        "weight": "0.00549845",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3394423.85",
        "weight": "0.00533766",
        "shared": true
      },
      {
        "name": "HOUSTON TX ARPT SYS REVENUE",
        "value": "3376083.75",
        "weight": "0.00530882",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-E4",
        "value": "3315000.00",
        "weight": "0.00521277",
        "shared": false
      },
      {
        "name": "NEW YORK ST TWY-A-REF",
        "value": "3292832.75",
        "weight": "0.00517791",
        "shared": false
      },
      {
        "name": "Metropolitan Atlanta Rapid Transit Authority, Series 2025A",
        "value": "3197596.99",
        "weight": "0.00502815",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000",
        "value": "3182214.67",
        "weight": "0.00500396",
        "shared": false
      },
      {
        "name": "Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB",
        "value": "3124400.92",
        "weight": "0.00491305",
        "shared": false
      },
      {
        "name": "RB (Triangle Expressway) Series 2019",
        "value": "3022848.30",
        "weight": "0.00475336",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
        "value": "3000688.76",
        "weight": "0.00471852",
        "shared": false
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "2955165.95",
        "weight": "0.00464694",
        "shared": false
      },
      {
        "name": "AZ HLTH FACS AUTH-C",
        "value": "2900000.00",
        "weight": "0.00456019",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
        "value": "2821393.80",
        "weight": "0.00443658",
        "shared": false
      },
      {
        "name": "PA GEIMED 4 02/15/2047",
        "value": "2797069.44",
        "weight": "0.00439833",
        "shared": false
      },
      {
        "name": "Escambia County Health Facilities Authority",
        "value": "2758406.09",
        "weight": "0.00433753",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "2667515.76",
        "weight": "0.00419461",
        "shared": false
      },
      {
        "name": "Redtail Ridge Metropolitan District, Series 2025, GO Bonds",
        "value": "2541414.09",
        "weight": "0.00399632",
        "shared": false
      },
      {
        "name": "MS BUS-VAR-E-CHEVRON",
        "value": "2540000.00",
        "weight": "0.00399410",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 4.0% 07-15-29",
        "value": "2508197.75",
        "weight": "0.00394409",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR",
        "value": "2466204.08",
        "weight": "0.00387805",
        "shared": false
      },
      {
        "name": "MOHEG CT 608327 7.00% 2/1/2045",
        "value": "2450348.33",
        "weight": "0.00385312",
        "shared": false
      },
      {
        "name": "BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000",
        "value": "2438693.64",
        "weight": "0.00383479",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A",
        "value": "15900675.03",
        "weight": "0.03207387",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "7653736.30",
        "weight": "0.01543865",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "6783240.51",
        "weight": "0.01368274",
        "shared": true
      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "4447399.60",
        "weight": "0.00897102",
        "shared": true
      },
      {
        "name": "JH COLLATERAL",
        "value": "4267612.30",
        "weight": "0.00860837",
        "shared": false
      },
      {
        "name": "California County Tobacco Securitization Agency",
        "value": "4213685.71",
        "weight": "0.00849959",
        "shared": false
      },
      {
        "name": "DISTRICT OF COLUMBIA",
        "value": "3925365.60",
        "weight": "0.00791801",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
        "value": "3898149.95",
        "weight": "0.00786311",
        "shared": false
      },
      {
        "name": "Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2",
        "value": "3857710.87",
        "weight": "0.00778154",
        "shared": true
      },
      {
        "name": "RED RIVER EDU FIN CORP TX HGR EDU REVENUE",
        "value": "3856627.78",
        "weight": "0.00777935",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE",
        "value": "3609734.30",
        "weight": "0.00728134",
        "shared": false
      },
      {
        "name": "Charlotte County Industrial Development Authority, Series 2021 A",
        "value": "3567160.03",
        "weight": "0.00719546",
        "shared": false
      },
      {
        "name": "Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024",
        "value": "3407367.46",
        "weight": "0.00687313",
        "shared": false
      },
      {
        "name": "ALACHUA FL HEAT 5.75% 10/1/2053",
        "value": "3164116.20",
        "weight": "0.00638246",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000",
        "value": "3148573.20",
        "weight": "0.00635111",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "3105000.00",
        "weight": "0.00626322",
        "shared": true
      },
      {
        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
        "value": "3073639.20",
        "weight": "0.00619996",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD B/E 6.25000000",
        "value": "3024172.62",
        "weight": "0.00610018",
        "shared": true
      },
      {
        "name": "WA WASHSG 6.25 01/01/2056",
        "value": "3014522.40",
        "weight": "0.00608071",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "3010943.10",
        "weight": "0.00607349",
        "shared": false
      },
      {
        "name": "KS WYAGEN 5.5 03/01/2046",
        "value": "3006126.90",
        "weight": "0.00606378",
        "shared": false
      },
      {
        "name": "NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.25",
        "value": "3000052.50",
        "weight": "0.00605152",
        "shared": true
      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000",
        "value": "2993154.55",
        "weight": "0.00603761",
        "shared": true
      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
        "value": "2964318.11",
        "weight": "0.00597944",
        "shared": false
      },
      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "2947787.38",
        "weight": "0.00594610",
        "shared": true
      },
      {
        "name": "Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025",
        "value": "2926091.58",
        "weight": "0.00590233",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
        "value": "2852879.64",
        "weight": "0.00575466",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
        "value": "2811096.74",
        "weight": "0.00567037",
        "shared": false
      },
      {
        "name": "NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375",
        "value": "2714588.12",
        "weight": "0.00547570",
        "shared": true
      },
      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
        "value": "2672893.71",
        "weight": "0.00539160",
        "shared": false
      },
      {
        "name": "Ohio County, WV Commission TIF Rev. Refg. (Highlands)",
        "value": "2654507.10",
        "weight": "0.00535451",
        "shared": false
      },
      {
        "name": "VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875",
        "value": "2619625.20",
        "weight": "0.00528415",
        "shared": false
      },
      {
        "name": "Beaver County Industrial Development Authority, Series B",
        "value": "2597823.22",
        "weight": "0.00524017",
        "shared": true
      },
      {
        "name": "VIRGINIA TOBACCO SENIOR-SER B1",
        "value": "2543609.40",
        "weight": "0.00513081",
        "shared": false
      },
      {
        "name": "MI GRADEV 6.12 11/01/2060",
        "value": "2519864.75",
        "weight": "0.00508292",
        "shared": false
      },
      {
        "name": "Pine View Public Infrastructure District No. 2, Series 2026",
        "value": "2519856.25",
        "weight": "0.00508290",
        "shared": false
      },
      {
        "name": "Public Finance Authority",
        "value": "2464241.00",
        "weight": "0.00497072",
        "shared": false
      },
      {
        "name": "WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5",
        "value": "2407748.64",
        "weight": "0.00485676",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5",
        "value": "2356606.08",
        "weight": "0.00475360",
        "shared": false
      },
      {
        "name": "KANSAS CITY MO INDL DEV AUTH E REGD OID B/E 5.00000000",
        "value": "2352258.24",
        "weight": "0.00474483",
        "shared": true
      },
      {
        "name": "PUBLIC FINANCE AUTHORITY PUBEDU 03/61 FIXED OID 6.25",
        "value": "2335655.28",
        "weight": "0.00471134",
        "shared": true
      },
      {
        "name": "PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE",
        "value": "2162941.49",
        "weight": "0.00436295",
        "shared": false
      },
      {
        "name": "PONTE VEDRA PINE CO LLC OBLIGATED GROUP 6.75% 11-15-55",
        "value": "2104295.40",
        "weight": "0.00424466",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2098767.47",
        "weight": "0.00423351",
        "shared": false
      },
      {
        "name": "NOVELIS CORP (MPT) 5.0% 06-01-55",
        "value": "2093378.60",
        "weight": "0.00422264",
        "shared": true
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "2091644.40",
        "weight": "0.00421914",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE",
        "value": "2089424.80",
        "weight": "0.00421466",
        "shared": false
      },
      {
        "name": "WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000",
        "value": "2078715.20",
        "weight": "0.00419306",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE",
        "value": "2075843.80",
        "weight": "0.00418727",
        "shared": false
      },
      {
        "name": "MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE",
        "value": "2072504.80",
        "weight": "0.00418053",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020777",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1221845/000094040026020777/0000940400-26-020777-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-184474",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/857769/000119312526184474/0001193125-26-184474-index.htm"
    }
  ]
}