{ "page": "compare", "query": { "a": "CUGAX", "b": "TAFL" }, "retrieved_at": "2026-07-07T18:34:17+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": "abrdn Infrastructure Debt Fund", "ticker": "CUGAX", "slug": "CUGAX", "series_id": "S000025401", "html_url": "https://fundwatcher.app/funds/CUGAX/" }, "fund_b": { "name": "AB Tax-Aware Long Municipal ETF", "ticker": "TAFL", "slug": "TAFL", "series_id": "S000082570", "html_url": "https://fundwatcher.app/funds/TAFL/" }, "overlap": { "coverage_a_by_b": "0.03421422143870813322703894265", "coverage_b_by_a": "0.03421422143870813322703894265", "shared_count": 2, "as_of": { "a": "2026-01-31", "b": "2026-02-28" }, "a_top": [ { "name": "Port of Beaumont Navigation District, Series 2024B", "value": "1268667.49", "weight": "0.06129658", "shared": false }, { "name": "WI PUBTRN 5.75 12/31/2065", "value": "1034107.30", "weight": "0.04996363", "shared": true }, { "name": "Gabon Blue Bond Master Trust Series 2", "value": "1020805.47", "weight": "0.04932095", "shared": false }, { "name": "TOLEDO HOSPITAL/THE 6.015% 11/15/2048", "value": "967370.00", "weight": "0.04673917", "shared": false }, { "name": "Dutchess County Local Development Corp., Series B", "value": "916606.19", "weight": "0.04428648", "shared": false }, { "name": "NEW YORK TRANSPRTN DEV CORP REVENUE", "value": "806763.68", "weight": "0.03897936", "shared": false }, { "name": "NEW YORK ST HSG FIN AGY REVENUE", "value": "800000.00", "weight": "0.03865257", "shared": false }, { "name": "LOWINF 3.386 07/01/26 2019", "value": "796174.13", "weight": "0.03846772", "shared": false }, { "name": "California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B", "value": "765144.41", "weight": "0.03696850", "shared": false }, { "name": "LBJ Infrastructure Group LLC", "value": "703837.46", "weight": "0.03400641", "shared": false }, { "name": "County of Fond Du Lac WI", "value": "672606.55", "weight": "0.03249747", "shared": false }, { "name": "California Infrastructure & Economic Development Bank", "value": "668980.35", "weight": "0.03232226", "shared": false }, { "name": "Vistra Corp.", "value": "644603.74", "weight": "0.03114449", "shared": false }, { "name": "VZ Vendor Financing II BV", "value": "580414.56", "weight": "0.02804314", "shared": false }, { "name": "Venture Global LNG, Inc.", "value": "514903.15", "weight": "0.02487791", "shared": false }, { "name": "VMED O2 UK Financing I PLC", "value": "486762.95", "weight": "0.02351830", "shared": false }, { "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.", "value": "484007.70", "weight": "0.02338518", "shared": false }, { "name": "MD ECON DEV CORP-TXBL", "value": "471574.36", "weight": "0.02278445", "shared": false }, { "name": "EnerSys", "value": "454690.74", "weight": "0.02196871", "shared": false }, { "name": "GTLS 9.5 01/01/31 144A", "value": "428492.04", "weight": "0.02070290", "shared": false }, { "name": "State Street Navigator Securities Lending Portfolio II", "value": "420415.15", "weight": "0.02031266", "shared": false }, { "name": "Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC", "value": "406687.68", "weight": "0.01964941", "shared": false }, { "name": "Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024", "value": "404294.80", "weight": "0.01953379", "shared": false }, { "name": "SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI", "value": "398922.85", "weight": "0.01927424", "shared": false }, { "name": "UVN 7 3/8 06/30/30", "value": "381940.21", "weight": "0.01845371", "shared": false }, { "name": "DKL 8.625 03/15/29 144A", "value": "358717.92", "weight": "0.01733171", "shared": false }, { "name": "New Hampshire Business Finance Authority", "value": "349687.28", "weight": "0.01689539", "shared": false }, { "name": "Georgian Railway JSC", "value": "320544.90", "weight": "0.01548736", "shared": false }, { "name": "ILLINOIS ST MUNI ELEC AGY PWR SPLY", "value": "300443.78", "weight": "0.01451616", "shared": false }, { "name": "LOS ANGELES ARPTS-A", "value": "260027.64", "weight": "0.01256342", "shared": false }, { "name": "INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A", "value": "252632.50", "weight": "0.01220612", "shared": false }, { "name": "AZORRA FIN. 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