{
  "page": "compare",
  "query": {
    "a": "GSFSX",
    "b": "TAFI"
  },
  "retrieved_at": "2026-07-07T18:28:22+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": "Goldman Sachs Short Duration Tax-Free Fund",
    "ticker": "GSFSX",
    "slug": "GSFSX",
    "series_id": "S000009241",
    "html_url": "https://fundwatcher.app/funds/GSFSX/"
  },
  "fund_b": {
    "name": "AB Tax-Aware Short Duration Municipal ETF",
    "ticker": "TAFI",
    "slug": "TAFI",
    "series_id": "S000076879",
    "html_url": "https://fundwatcher.app/funds/TAFI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05926625084280287126681836068",
    "coverage_b_by_a": "0.05926625084280287126681836067",
    "shared_count": 56,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "98887190.33",
        "weight": "0.01926905",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
        "value": "77772778.07",
        "weight": "0.01515472",
        "shared": false
      },
      {
        "name": "TX ST MUNI GAS-C",
        "value": "53539122.68",
        "weight": "0.01043258",
        "shared": true
      },
      {
        "name": "Texas Department of Transportation State Highway Fund, First Tier, Series 2016B",
        "value": "46000000.00",
        "weight": "0.00896351",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "45523366.24",
        "weight": "0.00887064",
        "shared": true
      },
      {
        "name": "STATE OF NEW JERSEY NATL 0.0% 12-15-27",
        "value": "44349252.75",
        "weight": "0.00864185",
        "shared": false
      },
      {
        "name": "New York State Thruway Authority, Series 2021A-1",
        "value": "41899308.00",
        "weight": "0.00816446",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000",
        "value": "41019922.89",
        "weight": "0.00799310",
        "shared": false
      },
      {
        "name": "MO MOSMED 05/01/2051",
        "value": "40041992.00",
        "weight": "0.00780254",
        "shared": false
      },
      {
        "name": "Puerto Rico Electric Power Authority, Series UU",
        "value": "39289296.90",
        "weight": "0.00765587",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE",
        "value": "36790474.88",
        "weight": "0.00716895",
        "shared": false
      },
      {
        "name": "State of Illinois, Series D",
        "value": "34901237.29",
        "weight": "0.00680082",
        "shared": true
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "31832046.00",
        "weight": "0.00620276",
        "shared": true
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "31642700.00",
        "weight": "0.00616586",
        "shared": false
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000",
        "value": "30646966.19",
        "weight": "0.00597184",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "29133585.77",
        "weight": "0.00567694",
        "shared": false
      },
      {
        "name": "PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000",
        "value": "28980763.02",
        "weight": "0.00564716",
        "shared": false
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
        "value": "28139973.92",
        "weight": "0.00548333",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000",
        "value": "27835554.90",
        "weight": "0.00542401",
        "shared": false
      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series C",
        "value": "27659297.50",
        "weight": "0.00538966",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "27152718.93",
        "weight": "0.00529095",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 0.0% 12-15-28",
        "value": "25532049.75",
        "weight": "0.00497515",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB",
        "value": "25000000.00",
        "weight": "0.00487147",
        "shared": false
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/2026 @",
        "value": "24605430.76",
        "weight": "0.00479459",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "24510271.50",
        "weight": "0.00477605",
        "shared": false
      },
      {
        "name": "CT HLTH & EDUCTNL-B-1",
        "value": "23925039.60",
        "weight": "0.00466201",
        "shared": false
      },
      {
        "name": "NEW YORK ST URBAN DEV CORP REVENUE",
        "value": "22201071.90",
        "weight": "0.00432608",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA",
        "value": "21276184.00",
        "weight": "0.00414585",
        "shared": false
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "20218722.00",
        "weight": "0.00393980",
        "shared": false
      },
      {
        "name": "SAN ANTONIO WTR 1% MT",
        "value": "19745996.00",
        "weight": "0.00384768",
        "shared": false
      },
      {
        "name": "LEHIGH PA_IDA 2.625% 2/15/2027",
        "value": "19616867.35",
        "weight": "0.00382252",
        "shared": false
      },
      {
        "name": "REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE",
        "value": "19539452.14",
        "weight": "0.00380744",
        "shared": false
      },
      {
        "name": "State of Maryland",
        "value": "18416911.21",
        "weight": "0.00358870",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "18259238.27",
        "weight": "0.00355798",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34",
        "value": "18014270.43",
        "weight": "0.00351024",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "17232834.86",
        "weight": "0.00335797",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000",
        "value": "17064385.20",
        "weight": "0.00332515",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "17030548.54",
        "weight": "0.00331855",
        "shared": false
      },
      {
        "name": "GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY",
        "value": "16887750.59",
        "weight": "0.00329073",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "16534422.76",
        "weight": "0.00322188",
        "shared": false
      },
      {
        "name": "City of Philadelphia PA Airport Revenue",
        "value": "16384084.85",
        "weight": "0.00319259",
        "shared": false
      },
      {
        "name": "Colorado Health Facilities Authority, Series E",
        "value": "16085000.00",
        "weight": "0.00313431",
        "shared": false
      },
      {
        "name": "OH OHSDEV 11/01/2040",
        "value": "15951855.15",
        "weight": "0.00310836",
        "shared": false
      },
      {
        "name": "NY ST HSG FIN AGY-D-2",
        "value": "15910221.15",
        "weight": "0.00310025",
        "shared": false
      },
      {
        "name": "Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C",
        "value": "15791656.04",
        "weight": "0.00307715",
        "shared": false
      },
      {
        "name": "E-470 Public Highway Authority, Series 2004A",
        "value": "15654494.38",
        "weight": "0.00305042",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
        "value": "15639030.00",
        "weight": "0.00304740",
        "shared": false
      },
      {
        "name": "MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE",
        "value": "15617101.32",
        "weight": "0.00304313",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-VAR A",
        "value": "15020376.00",
        "weight": "0.00292685",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
        "value": "15007078.50",
        "weight": "0.00292426",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "State of Colorado, Series B",
        "value": "19373869.44",
        "weight": "0.01686884",
        "shared": false
      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "18652920.70",
        "weight": "0.01624111",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES",
        "value": "12185000.00",
        "weight": "0.01060949",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "10358752.41",
        "weight": "0.00901937",
        "shared": true
      },
      {
        "name": "QUINCY MA",
        "value": "8587258.45",
        "weight": "0.00747693",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7466069.10",
        "weight": "0.00650071",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.25000000",
        "value": "7080000.00",
        "weight": "0.00616456",
        "shared": false
      },
      {
        "name": "COLORADO ST EDUC LOAN PROGRAM",
        "value": "6708323.83",
        "weight": "0.00584094",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST ECON DEV AUTH",
        "value": "6580062.21",
        "weight": "0.00572926",
        "shared": false
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "6509286.60",
        "weight": "0.00566764",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 1/1/2030 @",
        "value": "5959367.28",
        "weight": "0.00518883",
        "shared": true
      },
      {
        "name": "QUINCY MA",
        "value": "5791195.13",
        "weight": "0.00504240",
        "shared": false
      },
      {
        "name": "AZ HLTH FACS AUTH-C",
        "value": "5720000.00",
        "weight": "0.00498041",
        "shared": false
      },
      {
        "name": "State of Ohio",
        "value": "5700000.00",
        "weight": "0.00496299",
        "shared": false
      },
      {
        "name": "NJ TPK AUTH-B",
        "value": "5654535.37",
        "weight": "0.00492341",
        "shared": false
      },
      {
        "name": "DFW ARPT 5% 11/1/2031 @",
        "value": "5639593.50",
        "weight": "0.00491040",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000",
        "value": "5597803.00",
        "weight": "0.00487401",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN-A-REF",
        "value": "5408855.71",
        "weight": "0.00470949",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "5326831.50",
        "weight": "0.00463808",
        "shared": false
      },
      {
        "name": "NY MTATRN 5 11/15/2031",
        "value": "5180603.96",
        "weight": "0.00451076",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST",
        "value": "5156407.50",
        "weight": "0.00448969",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "5106015.00",
        "weight": "0.00444581",
        "shared": true
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "5043443.50",
        "weight": "0.00439133",
        "shared": false
      },
      {
        "name": "WASHINGTON ST-R-2026A",
        "value": "4797089.55",
        "weight": "0.00417683",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Water & Power, Series 2025A",
        "value": "4740895.56",
        "weight": "0.00412790",
        "shared": true
      },
      {
        "name": "Town of Oyster Bay",
        "value": "4707937.68",
        "weight": "0.00409920",
        "shared": false
      },
      {
        "name": "GREEN LAKE TWP MI ECON DEV CORP",
        "value": "4700000.00",
        "weight": "0.00409229",
        "shared": false
      },
      {
        "name": "FRISCO TX INDEP SCH DIST",
        "value": "4657591.20",
        "weight": "0.00405537",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
        "value": "4538079.45",
        "weight": "0.00395131",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS",
        "value": "4510000.00",
        "weight": "0.00392686",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU",
        "value": "4399884.40",
        "weight": "0.00383098",
        "shared": false
      },
      {
        "name": "TX TMGUTL 01/01/2054",
        "value": "4303310.40",
        "weight": "0.00374690",
        "shared": false
      },
      {
        "name": "Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB",
        "value": "4243432.84",
        "weight": "0.00369476",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 12/1/2052 MT",
        "value": "4239838.40",
        "weight": "0.00369163",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
        "value": "4221638.80",
        "weight": "0.00367578",
        "shared": false
      },
      {
        "name": "JERSEY CITY NJ",
        "value": "4166629.19",
        "weight": "0.00362789",
        "shared": false
      },
      {
        "name": "JERSEY CITY NJ",
        "value": "4115440.25",
        "weight": "0.00358332",
        "shared": false
      },
      {
        "name": "Chandler Industrial Development Authority, Series 2019",
        "value": "4115005.60",
        "weight": "0.00358294",
        "shared": false
      },
      {
        "name": "Jefferson County Port Authority, Series 2023",
        "value": "4102592.00",
        "weight": "0.00357213",
        "shared": false
      },
      {
        "name": "FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY",
        "value": "4052002.40",
        "weight": "0.00352808",
        "shared": true
      },
      {
        "name": "OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000",
        "value": "4044697.60",
        "weight": "0.00352172",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH REVENUE",
        "value": "4024908.00",
        "weight": "0.00350449",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65",
        "value": "4001346.40",
        "weight": "0.00348397",
        "shared": true
      },
      {
        "name": "LEGACY DENTON PUB FAC CORP MF HSG REVENUE",
        "value": "4000756.40",
        "weight": "0.00348346",
        "shared": false
      },
      {
        "name": "PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 10-01-28",
        "value": "3983622.80",
        "weight": "0.00346854",
        "shared": true
      },
      {
        "name": "HARRIS TX CED 5% MT",
        "value": "3850262.28",
        "weight": "0.00335243",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "3815736.40",
        "weight": "0.00332236",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "3808447.65",
        "weight": "0.00331602",
        "shared": false
      },
      {
        "name": "DENVER CO ARPT 5.50% 11/15/2035 @",
        "value": "3754636.60",
        "weight": "0.00326916",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/28 FIXED 5",
        "value": "3700179.00",
        "weight": "0.00322175",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022108",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026022108/0000940400-26-022108-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040408",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826040408/0001410368-26-040408-index.htm"
    }
  ]
}