{
  "page": "compare",
  "query": {
    "a": "GSMIX",
    "b": "RLVSX"
  },
  "retrieved_at": "2026-07-07T18:38:00+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 Dynamic Municipal Income Fund",
    "ticker": "GSMIX",
    "slug": "GSMIX",
    "series_id": "S000009252",
    "html_url": "https://fundwatcher.app/funds/GSMIX/"
  },
  "fund_b": {
    "name": "Tax-Exempt Bond Fund",
    "ticker": "RLVSX",
    "slug": "RLVSX",
    "series_id": "S000001599",
    "html_url": "https://fundwatcher.app/funds/RLVSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1964834597752626625736981553",
    "coverage_b_by_a": "0.1964834597752626625736981549",
    "shared_count": 1157,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "RESTRUCTURED-SER A-2",
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        "weight": "0.01077754",
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      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "88028148.50",
        "weight": "0.00755522",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
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        "weight": "0.00576370",
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      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
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      },
      {
        "name": "SOUTHEAST ENERGY-E",
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      {
        "name": "SOUTHEAST ALA PREP 5% MT",
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        "weight": "0.00451736",
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      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
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        "weight": "0.00423201",
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      },
      {
        "name": "TX ST MUNI GAS-C",
        "value": "44761889.18",
        "weight": "0.00384179",
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      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
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      },
      {
        "name": "Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1",
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      {
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      {
        "name": "MAIN STR NAT GA 5% MT",
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        "weight": "0.00313907",
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      {
        "name": "MIATRN 5 10/1/2038",
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        "weight": "0.00297588",
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      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
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        "weight": "0.00292357",
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      },
      {
        "name": "DENVER CO UAL LEASE AMT 5.0% 10-01-32",
        "value": "32384457.69",
        "weight": "0.00277947",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
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        "weight": "0.00270302",
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      {
        "name": "TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0",
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      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
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        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A",
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      {
        "name": "State of Illinois, Series D",
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      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
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      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 03/28 FIXED 5",
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      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",
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      {
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        "name": "MAIN STR NAT GA(RCC) 5% 9/1/30MT 53",
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      {
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      {
        "name": "STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26",
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        "weight": "0.00217463",
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      {
        "name": "ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46",
        "value": "24863369.47",
        "weight": "0.00213396",
        "shared": false
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      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B",
        "value": "24397516.37",
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      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
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        "weight": "0.00208809",
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      {
        "name": "MI STRAT FND 4.25% 12/31/2038@",
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        "weight": "0.00207438",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
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        "weight": "0.00204790",
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      {
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      {
        "name": "STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY",
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      {
        "name": "MUNIBOND",
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        "weight": "0.00192218",
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      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "22155900.00",
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      {
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        "weight": "0.00189080",
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      {
        "name": "SALT LAKE CITY UT PUBLIC UTILS REVENUE",
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        "weight": "0.00187440",
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      {
        "name": "RESTRUCTURED-SER A-2",
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        "weight": "0.00186929",
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      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "weight": "0.00185607",
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      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
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        "weight": "0.00183876",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "21360889.43",
        "weight": "0.00183335",
        "shared": true
      },
      {
        "name": "NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47",
        "value": "21356506.98",
        "weight": "0.00183297",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2026 A-1",
        "value": "21141992.00",
        "weight": "0.00181456",
        "shared": true
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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        "weight": "0.00179799",
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    ],
    "b_top": [
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      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
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      {
        "name": "MAIN STR NAT GA 0% MT",
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      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
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      {
        "name": "State of Colorado, Series B",
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      {
        "name": "Black Belt Energy Gas District, Series B",
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      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
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      {
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        "name": "EXXON MOBIL CORP FRN 12-01-40",
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      {
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      {
        "name": "NH NFADEV 11/20/2042",
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      {
        "name": "MN HSG FIN AGY-C",
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      {
        "name": "MAIN STR NAT GA 5% MT",
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      {
        "name": "TX TXSUTL 01/01/2055",
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        "weight": "0.00251494",
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
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      {
        "name": "MS BUS FIN-VAR-A-CHEV",
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      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
        "value": "15891963.62",
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      },
      {
        "name": "TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE",
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      {
        "name": "MET TRANSPRTN-C-1",
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        "weight": "0.00242222",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5",
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        "weight": "0.00237177",
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      },
      {
        "name": "Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B",
        "value": "15310000.00",
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      {
        "name": "OT FEDMFH 08/25/2041",
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27",
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      {
        "name": "PA BUTGEN 10/01/2034",
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      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
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      },
      {
        "name": "Chicago Park District",
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      {
        "name": "NEW YORK NY CITY TRANSITIONAL FIN AUTH REV",
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      {
        "name": "SOUTHEAST ENERGY-E",
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      {
        "name": "KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000",
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      {
        "name": "PA COASCD 5.25 11/15/2037",
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        "name": "Minnesota Municipal Gas Agency",
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      {
        "name": "TX TXSUTL 5 04/01/2036",
        "value": "13711191.03",
        "weight": "0.00210482",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
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      },
      {
        "name": "RESTRUCTURED-SER A-2-",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022103",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026022103/0000940400-26-022103-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063600",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063600/0001410368-26-063600-index.htm"
    }
  ]
}