{
  "page": "compare",
  "query": {
    "a": "FPCPX",
    "b": "GUTEX"
  },
  "retrieved_at": "2026-07-07T18:27:22+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 Core Plus Municipal Fund",
    "ticker": "FPCPX",
    "slug": "FPCPX",
    "series_id": "S000091111",
    "html_url": "https://fundwatcher.app/funds/FPCPX/"
  },
  "fund_b": {
    "name": "Victory Tax-Exempt Fund",
    "ticker": "GUTEX",
    "slug": "GUTEX",
    "series_id": "S000053573",
    "html_url": "https://fundwatcher.app/funds/GUTEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02200385995982062139180010059",
    "coverage_b_by_a": "0.02200385995982062139180010059",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2025-09-30"
    },
    "a_top": [
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55",
        "value": "520122.73",
        "weight": "0.03236794",
        "shared": false
      },
      {
        "name": "GEORGIA ST HSG & FIN AUTH REVENUE",
        "value": "502931.47",
        "weight": "0.03129811",
        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "460720.10",
        "weight": "0.02867124",
        "shared": false
      },
      {
        "name": "City of Baltimore, Series 2017A",
        "value": "402205.12",
        "weight": "0.02502977",
        "shared": false
      },
      {
        "name": "WESTCHESTER LOC DEV",
        "value": "400874.97",
        "weight": "0.02494699",
        "shared": false
      },
      {
        "name": "ILL ST TOLL 5% 1/1/45",
        "value": "364889.11",
        "weight": "0.02270755",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
        "value": "353581.54",
        "weight": "0.02200386",
        "shared": true
      },
      {
        "name": "ST PAUL MN HLTH 4% 7/1/2035",
        "value": "350090.30",
        "weight": "0.02178660",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "316581.93",
        "weight": "0.01970132",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A",
        "value": "303468.09",
        "weight": "0.01888523",
        "shared": false
      },
      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE",
        "value": "302827.29",
        "weight": "0.01884535",
        "shared": false
      },
      {
        "name": "Public Finance Authority, Series 2025F",
        "value": "278423.53",
        "weight": "0.01732667",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "252897.68",
        "weight": "0.01573817",
        "shared": false
      },
      {
        "name": "Canaveral Port Authority, Series 2018 A, RB",
        "value": "252177.45",
        "weight": "0.01569335",
        "shared": false
      },
      {
        "name": "County of Lucas, Series 2025",
        "value": "251703.68",
        "weight": "0.01566386",
        "shared": false
      },
      {
        "name": "Public Finance Authority, Series 2025, RB",
        "value": "248653.83",
        "weight": "0.01547407",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000",
        "value": "248114.88",
        "weight": "0.01544053",
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      },
      {
        "name": "University of Oklahoma (The), Series 2021 A",
        "value": "245830.78",
        "weight": "0.01529838",
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      {
        "name": "Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A",
        "value": "229366.35",
        "weight": "0.01427378",
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      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "226803.35",
        "weight": "0.01411428",
        "shared": false
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      {
        "name": "CTR TX RMA 5% 1/1/2045",
        "value": "226270.42",
        "weight": "0.01408112",
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      },
      {
        "name": "Lower Colorado River Authority, Series 2022",
        "value": "217026.71",
        "weight": "0.01350587",
        "shared": false
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      {
        "name": "PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE",
        "value": "215890.51",
        "weight": "0.01343516",
        "shared": false
      },
      {
        "name": "Illinois Finance Authority, Series A",
        "value": "212921.42",
        "weight": "0.01325039",
        "shared": false
      },
      {
        "name": "KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG",
        "value": "206797.76",
        "weight": "0.01286931",
        "shared": false
      },
      {
        "name": "Summit County Development Finance Authority, Series A",
        "value": "206428.30",
        "weight": "0.01284631",
        "shared": false
      },
      {
        "name": "Eco Maine, Series 2025",
        "value": "205589.03",
        "weight": "0.01279408",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "188928.42",
        "weight": "0.01175727",
        "shared": false
      },
      {
        "name": "IL TOLL HWY AUTH-B",
        "value": "185222.98",
        "weight": "0.01152668",
        "shared": false
      },
      {
        "name": "Miami-Dade (County of), FL, Series 2017 B, Ref. RB",
        "value": "182765.83",
        "weight": "0.01137377",
        "shared": false
      },
      {
        "name": "Eagle County Airport Terminal Corp., Series B",
        "value": "182468.74",
        "weight": "0.01135528",
        "shared": false
      },
      {
        "name": "Waller Consolidated Independent School District, Series 2016",
        "value": "180212.00",
        "weight": "0.01121484",
        "shared": false
      },
      {
        "name": "Minnesota Health & Education Facilities Authority, Series 8-K",
        "value": "175097.86",
        "weight": "0.01089658",
        "shared": false
      },
      {
        "name": "MI FIN AUTH-REF",
        "value": "165497.68",
        "weight": "0.01029915",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5",
        "value": "161236.41",
        "weight": "0.01003396",
        "shared": false
      },
      {
        "name": "Montana Facility Finance Authority, Series 2020 A",
        "value": "159359.92",
        "weight": "0.00991718",
        "shared": false
      },
      {
        "name": "Florida Higher Educational Facilities Financing Authority, Series 2019",
        "value": "156693.23",
        "weight": "0.00975123",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5% 11/15/2041 @",
        "value": "154748.90",
        "weight": "0.00963023",
        "shared": false
      },
      {
        "name": "WI PUBFIN 5 07/01/2045",
        "value": "154294.91",
        "weight": "0.00960198",
        "shared": false
      },
      {
        "name": "FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE",
        "value": "153825.75",
        "weight": "0.00957279",
        "shared": false
      },
      {
        "name": "Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School)",
        "value": "150944.70",
        "weight": "0.00939349",
        "shared": false
      },
      {
        "name": "VA CHBTRN 5 07/01/2041",
        "value": "150623.46",
        "weight": "0.00937350",
        "shared": false
      },
      {
        "name": "City of Atlanta Water & Wastewater, Series 2015",
        "value": "150428.61",
        "weight": "0.00936138",
        "shared": false
      },
      {
        "name": "Lakefront Estates Community Development District, Series 2025",
        "value": "150082.76",
        "weight": "0.00933985",
        "shared": false
      },
      {
        "name": "Montrose Redevelopment Authority, Series 2023",
        "value": "148042.16",
        "weight": "0.00921286",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust IV, Series A",
        "value": "144258.76",
        "weight": "0.00897742",
        "shared": false
      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "141388.02",
        "weight": "0.00879877",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA GAS WKS REVENUE",
        "value": "137150.64",
        "weight": "0.00853507",
        "shared": false
      },
      {
        "name": "BOULDER VLY CO SCH DIST #RE-2 BOULDER",
        "value": "135190.54",
        "weight": "0.00841309",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL FIN-E1",
        "value": "135040.46",
        "weight": "0.00840375",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MET TRANS AUTH -B-1",
        "value": "1546977.34",
        "weight": "0.04822047",
        "shared": false
      },
      {
        "name": "SALES TAX SECURTZTN-C",
        "value": "1516624.49",
        "weight": "0.04727435",
        "shared": false
      },
      {
        "name": "LOGAN ELM OH LOCAL SC",
        "value": "1313415.76",
        "weight": "0.04094017",
        "shared": false
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "1293853.99",
        "weight": "0.04033042",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C",
        "value": "1100000.00",
        "weight": "0.03428784",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
        "value": "1038615.72",
        "weight": "0.03237445",
        "shared": true
      },
      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE",
        "value": "1035900.63",
        "weight": "0.03228981",
        "shared": false
      },
      {
        "name": "CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47",
        "value": "1002825.55",
        "weight": "0.03125884",
        "shared": false
      },
      {
        "name": "TSASC NY TOBAC 5% 6/1/2041",
        "value": "994789.81",
        "weight": "0.03100836",
        "shared": false
      },
      {
        "name": "Port Authority of Guam, Series A",
        "value": "986081.31",
        "weight": "0.03073691",
        "shared": false
      },
      {
        "name": "UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE",
        "value": "956626.05",
        "weight": "0.02981877",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "851791.38",
        "weight": "0.02655099",
        "shared": false
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "765921.82",
        "weight": "0.02387437",
        "shared": false
      },
      {
        "name": "CLIFTON TX HGR EDU FIN CORP EDU REVENUE",
        "value": "681393.99",
        "weight": "0.02123957",
        "shared": false
      },
      {
        "name": "COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50",
        "value": "606583.90",
        "weight": "0.01890768",
        "shared": false
      },
      {
        "name": "Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin",
        "value": "602701.84",
        "weight": "0.01878668",
        "shared": false
      },
      {
        "name": "Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2019, RB",
        "value": "548578.26",
        "weight": "0.01709960",
        "shared": false
      },
      {
        "name": "PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE",
        "value": "543139.01",
        "weight": "0.01693006",
        "shared": false
      },
      {
        "name": "CHARLSTN SC ARP 5.25% 7/1/2054",
        "value": "515733.60",
        "weight": "0.01607581",
        "shared": false
      },
      {
        "name": "PRIV CLGS & UNIVS AUTH GA",
        "value": "513082.96",
        "weight": "0.01599319",
        "shared": false
      },
      {
        "name": "Lee (County of), FL, Series 2024, RB",
        "value": "511892.43",
        "weight": "0.01595608",
        "shared": false
      },
      {
        "name": "IN INSHGR 5.5 07/01/2052",
        "value": "504858.02",
        "weight": "0.01573681",
        "shared": false
      },
      {
        "name": "PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48",
        "value": "499506.65",
        "weight": "0.01557000",
        "shared": false
      },
      {
        "name": "FRANKLIN CNTY OH HLTH CARE FACS REVENUE",
        "value": "469662.28",
        "weight": "0.01463973",
        "shared": false
      },
      {
        "name": "FL ST DEV FIN 5% 6/15/2055",
        "value": "467384.64",
        "weight": "0.01456874",
        "shared": false
      },
      {
        "name": "State of Illinois, Series 2023, GO Bonds",
        "value": "466883.09",
        "weight": "0.01455310",
        "shared": false
      },
      {
        "name": "Colorado Educational & Cultural Facilities Authority",
        "value": "447704.89",
        "weight": "0.01395530",
        "shared": false
      },
      {
        "name": "Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB",
        "value": "438937.26",
        "weight": "0.01368201",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 4% 11/15/2049",
        "value": "436906.62",
        "weight": "0.01361871",
        "shared": false
      },
      {
        "name": "Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB",
        "value": "436674.77",
        "weight": "0.01361149",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A",
        "value": "435198.97",
        "weight": "0.01356548",
        "shared": false
      },
      {
        "name": "County of Broward, Series 2019 B",
        "value": "433257.75",
        "weight": "0.01350498",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000",
        "value": "433193.66",
        "weight": "0.01350298",
        "shared": false
      },
      {
        "name": "ARLINGTON TX HGR EDU FIN CORP EDU REVENUE",
        "value": "431321.53",
        "weight": "0.01344462",
        "shared": false
      },
      {
        "name": "COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE",
        "value": "424704.74",
        "weight": "0.01323837",
        "shared": false
      },
      {
        "name": "UNIV MA BLDG-UNREFUND",
        "value": "410474.62",
        "weight": "0.01279481",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT",
        "value": "408570.37",
        "weight": "0.01273545",
        "shared": false
      },
      {
        "name": "St. Johns County Industrial Development Authority, Series 2020 A",
        "value": "398932.34",
        "weight": "0.01243503",
        "shared": false
      },
      {
        "name": "POMPANO BEACH FL REVENUE POMGEN 09/50 FIXED 4",
        "value": "394583.89",
        "weight": "0.01229948",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000",
        "value": "393316.42",
        "weight": "0.01225997",
        "shared": false
      },
      {
        "name": "CITY OF ARLINGTON TX",
        "value": "392443.31",
        "weight": "0.01223276",
        "shared": false
      },
      {
        "name": "Iowa Finance Authority, Series 2019 A-1",
        "value": "381612.32",
        "weight": "0.01189515",
        "shared": false
      },
      {
        "name": "CAPTL TR AGY FL 5% 8/1/2055",
        "value": "380720.00",
        "weight": "0.01186733",
        "shared": false
      },
      {
        "name": "HARDIN CNTY OH ECON DEV FACILITIES REVENUE",
        "value": "347665.69",
        "weight": "0.01083701",
        "shared": false
      },
      {
        "name": "Build NYC Resource Corp., Series 2023 A",
        "value": "321167.59",
        "weight": "0.01001104",
        "shared": false
      },
      {
        "name": "PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 10-01-50",
        "value": "297628.65",
        "weight": "0.00927731",
        "shared": false
      },
      {
        "name": "DETROIT MI 6% 5/1/2043",
        "value": "272938.19",
        "weight": "0.00850769",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH LTD OBLIG REVENUE",
        "value": "268446.97",
        "weight": "0.00836770",
        "shared": false
      },
      {
        "name": "OHIO ST HGR EDUCTNL FAC COMMISSION",
        "value": "256837.04",
        "weight": "0.00800581",
        "shared": false
      },
      {
        "name": "UTAH CHARTER SCHOOL FINANCE AUTHORITY",
        "value": "250480.56",
        "weight": "0.00780767",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007384",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007384/0002071691-26-007384-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-25-002234",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/802716/000100472625002234/0001004726-25-002234-index.htm"
    }
  ]
}