{
  "page": "compare",
  "query": {
    "a": "FDUAX",
    "b": "LAEMX"
  },
  "retrieved_at": "2026-07-07T16:52:53+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": "First Eagle Short Duration High Yield Municipal Fund",
    "ticker": "FDUAX",
    "slug": "FDUAX",
    "series_id": "S000083576",
    "html_url": "https://fundwatcher.app/funds/FDUAX/"
  },
  "fund_b": {
    "name": "Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund",
    "ticker": "LAEMX",
    "slug": "LAEMX",
    "series_id": "S000084572",
    "html_url": "https://fundwatcher.app/funds/LAEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09609489702665829599842739899",
    "coverage_b_by_a": "0.09609489702665829599842739898",
    "shared_count": 40,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
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        "weight": "0.02045242",
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      },
      {
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      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.37500000",
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        "weight": "0.01143241",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB",
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        "name": "TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK",
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      },
      {
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        "name": "Wyandotte County-Kansas City Unified Government, Series 2022",
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      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH DO REGD OID B/E AMT 6.62500000",
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      {
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      {
        "name": "SANCTUARY LTC LLC 5.25% 01-01-42",
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      {
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        "name": "PUBLIC FIN AUTH WI REVENUE",
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      {
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        "name": "MUNIBOND",
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      {
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      },
      {
        "name": "Chicago O'Hare International Airport, Series E",
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        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
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      {
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        "weight": "0.00533563",
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      {
        "name": "WASTE PRO USA INC (MPT) 4.45% 07-01-37",
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      {
        "name": "Chicago O'Hare International Airport, Series 2024 A",
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        "name": "PUBLIC FIN AUTH WI SPL REVENUE",
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      {
        "name": "LOUISIANA ST PUBLIC FACS AUTHS REGD V/R B/E AMT 4.37500000",
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      {
        "name": "Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB",
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      {
        "name": "Public Finance Authority, Series 2025",
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        "name": "City of East Providence, Series 2016",
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      {
        "name": "CALIFORNIA STWD CMNTYS DEV AUTH REVENUE",
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      {
        "name": "WASTE PRO USA INC 3.0% 06-01-32",
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      {
        "name": "KANSAS CIY MO/AGM 5% 3/1/57@",
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      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
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        "weight": "0.00497585",
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      {
        "name": "Virgin Islands Hotel Development Financing Corp., Series 2025 A-1",
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        "weight": "0.00496704",
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      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
        "value": "9289529.93",
        "weight": "0.00485023",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX",
        "value": "8844761.20",
        "weight": "0.00461801",
        "shared": false
      },
      {
        "name": "California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB",
        "value": "8791586.55",
        "weight": "0.00459025",
        "shared": false
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      {
        "name": "PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48",
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    ],
    "b_top": [
      {
        "name": "NY TRANSPRTN DEV -AMT",
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      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
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      {
        "name": "Minnesota Municipal Gas Agency",
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      {
        "name": "AL BBEUTL 5 06/01/2036",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
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      {
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      {
        "name": "RESTRUCTURED-SER A-2",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "4698745.67",
        "weight": "0.01019047",
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      {
        "name": "NRG ENERGY INC (MPT) 4.0% 10-01-45",
        "value": "4686793.02",
        "weight": "0.01016455",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4599183.83",
        "weight": "0.00997454",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "4550260.26",
        "weight": "0.00986844",
        "shared": false
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000",
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      },
      {
        "name": "WESTLAKE CORP 3.5% 11-01-32",
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        "weight": "0.00940354",
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      {
        "name": "TX PABSTC 4% 6/30/2037",
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        "weight": "0.00883002",
        "shared": false
      },
      {
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        "value": "3972620.40",
        "weight": "0.00861568",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000",
        "value": "3958129.20",
        "weight": "0.00858425",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "3657291.40",
        "weight": "0.00793180",
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      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "3565734.03",
        "weight": "0.00773324",
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      {
        "name": "OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000",
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      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000",
        "value": "3390771.90",
        "weight": "0.00735378",
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      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
        "value": "3390633.82",
        "weight": "0.00735348",
        "shared": false
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      {
        "name": "MASS DEVEL FIN 5% 7/1/2044",
        "value": "3287301.41",
        "weight": "0.00712938",
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      },
      {
        "name": "GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54",
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      {
        "name": "NY TRANS CORP 5% 12/1/2032 @",
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      {
        "name": "Massachusetts Development Finance Agency",
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      {
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        "value": "3181640.51",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
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      },
      {
        "name": "Rockland County Economic Assistance Corp., Series 2025",
        "value": "3081522.00",
        "weight": "0.00668309",
        "shared": true
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE",
        "value": "3062864.54",
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      {
        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
        "value": "2995659.60",
        "weight": "0.00649688",
        "shared": true
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2966551.77",
        "weight": "0.00643375",
        "shared": false
      },
      {
        "name": "Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A",
        "value": "2944329.30",
        "weight": "0.00638556",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "2912277.90",
        "weight": "0.00631604",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE",
        "value": "2905573.74",
        "weight": "0.00630150",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B",
        "value": "2892571.70",
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        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "2891005.22",
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      },
      {
        "name": "WA ST HSG FIN COMM-B3",
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      },
      {
        "name": "Maryland Health & Higher Educational Facilities Authority",
        "value": "2817458.28",
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      },
      {
        "name": "Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2",
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      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36",
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      },
      {
        "name": "ST JAMES REV 6.35% 7/1/2040",
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      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
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      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
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      },
      {
        "name": "WESTROCK COATED BOARD LLC 4.125% 05-15-35",
        "value": "2575401.19",
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      },
      {
        "name": "WI PUBGEN 5 10/01/2034",
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        "weight": "0.00558426",
        "shared": false
      },
      {
        "name": "Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025",
        "value": "2553904.25",
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      {
        "name": "WI PUBGEN 07/01/2060",
        "value": "2541222.25",
        "weight": "0.00551131",
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      },
      {
        "name": "New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB",
        "value": "2527874.99",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007386",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007386/0002071691-26-007386-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-068163",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1139819/000141036826068163/0001410368-26-068163-index.htm"
    }
  ]
}