{
  "page": "compare",
  "query": {
    "a": "HICOX",
    "b": "RTHAX"
  },
  "retrieved_at": "2026-07-07T18:46:40+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": "Colorado BondShares A Tax Exempt Fund",
    "ticker": "HICOX",
    "slug": "HICOX",
    "series_id": "S000012064",
    "html_url": "https://fundwatcher.app/funds/HICOX/"
  },
  "fund_b": {
    "name": "Tax-Exempt High Yield Bond Fund",
    "ticker": "RTHAX",
    "slug": "RTHAX",
    "series_id": "S000049244",
    "html_url": "https://fundwatcher.app/funds/RTHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01481760026393671352613398755",
    "coverage_b_by_a": "0.01481760026393671352613398753",
    "shared_count": 53,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "CO COSEDU 5 07/01/2032",
        "value": "63407201.00",
        "weight": "0.04530759",
        "shared": false
      },
      {
        "name": "CO COSEDU 5.12 01/01/2042",
        "value": "39710065.64",
        "weight": "0.02837481",
        "shared": false
      },
      {
        "name": "CO COSEDU 4.38 07/01/2027",
        "value": "33964016.50",
        "weight": "0.02426898",
        "shared": false
      },
      {
        "name": "CO MEAGEN 8 06/01/2029",
        "value": "30387947.44",
        "weight": "0.02171370",
        "shared": false
      },
      {
        "name": "ROSTRB 7.5 12/15/50 QIB",
        "value": "27750754.03",
        "weight": "0.01982929",
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      },
      {
        "name": "WI PUBEDU 5 06/01/2026",
        "value": "27699197.23",
        "weight": "0.01979245",
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      },
      {
        "name": "CO SHEDEV 12/01/2029",
        "value": "27205000.00",
        "weight": "0.01943932",
        "shared": false
      },
      {
        "name": "CO PICDEV 6.75 12/15/2050",
        "value": "24231584.57",
        "weight": "0.01731467",
        "shared": false
      },
      {
        "name": "CO MEAGEN 8 06/01/2029",
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      {
        "name": "CO COSEDU 4.38 07/01/2027",
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        "name": "CO CCKFAC 6 12/01/2051",
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      },
      {
        "name": "CO COSEDU 4.5 07/15/2028",
        "value": "18437893.61",
        "weight": "0.01317479",
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      {
        "name": "CO CLHDEV 5.5 12/01/2048",
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      {
        "name": "CO LKSFAC 5.5 12/01/2061",
        "value": "17479627.95",
        "weight": "0.01249006",
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      },
      {
        "name": "COLORADO INTL CTR MET DIST NO CO MET DIST #7",
        "value": "17242791.19",
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      },
      {
        "name": "CO COSEDU 4.5 06/01/2027",
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      {
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      },
      {
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      {
        "name": "UT CCADEV 5.5 12/01/2053",
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      },
      {
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      {
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      {
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      {
        "name": "VERMILION CREEK METROPOLITAN D VRCFAC 12/55 FIXED 5.875",
        "value": "10155440.00",
        "weight": "0.00725657",
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      },
      {
        "name": "LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51",
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      {
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        "value": "9578354.88",
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      {
        "name": "LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50",
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      {
        "name": "CO COSEDU 4.5 07/01/2051",
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      {
        "name": "UT MLLDEV 10 12/15/2034",
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      {
        "name": "Horizon Metropolitan District No. 2, Series 2021 A-3",
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        "name": "CO CHFHSG 9.75 10/01/2031",
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        "name": "CO MUGFAC 5.5 12/01/2051",
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      {
        "name": "EASTERN HILLS MET DIST #10 CO EASTERN HILLS METROPOLITAN DISTRICT NO 10",
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      },
      {
        "name": "CO BTCGEN 5 12/01/2050",
        "value": "8496043.53",
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      {
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      {
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        "value": "8343985.02",
        "weight": "0.00596219",
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      {
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        "value": "8139635.50",
        "weight": "0.00581617",
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      {
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        "weight": "0.00576012",
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        "value": "7899584.40",
        "weight": "0.00564465",
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      },
      {
        "name": "Plaza Metropolitan District No. 1, Series 2013, Ref. RB",
        "value": "7852433.50",
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      {
        "name": "CO BLMGEN 6.75 12/01/2049",
        "value": "7756110.06",
        "weight": "0.00554213",
        "shared": false
      },
      {
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      {
        "name": "CO COSEDU 4.75 07/15/2029",
        "value": "7601066.79",
        "weight": "0.00543134",
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      },
      {
        "name": "CO CTYGEN 4.38 12/01/2040",
        "value": "7528638.96",
        "weight": "0.00537959",
        "shared": false
      },
      {
        "name": "FITZSIMONS VLG MET DIST #3 CO REGD B/E 4.25000000",
        "value": "7486928.90",
        "weight": "0.00534978",
        "shared": false
      }
    ],
    "b_top": [
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        "name": "U.S. Cash Management Fund",
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      {
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
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        "shared": true
      },
      {
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      {
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      {
        "name": "New York State Dormitory Authority",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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      {
        "name": "NY NYCDEV 5 11/15/2044",
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      {
        "name": "Salt River Project Agricultural Improvement & Power District, Series 2025, RB",
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      },
      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D",
        "value": "10809919.70",
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      },
      {
        "name": "NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE",
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        "weight": "0.00412563",
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      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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      {
        "name": "RESTRUCTURED-SER A-2",
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      {
        "name": "TUSCLSA AL GOZ 5.25% 5/1/2044",
        "value": "9739639.19",
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      },
      {
        "name": "Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018",
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
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      },
      {
        "name": "City of Orlando, Series 2026B",
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      {
        "name": "City of New York, Series 2026G",
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      {
        "name": "Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A",
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      {
        "name": "Weatherford College of the Parker County Junior College District, Series 2025, RB",
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      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30",
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      },
      {
        "name": "AR ARSDEV 09/01/2046",
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      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH",
        "value": "8000000.00",
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      },
      {
        "name": "STATE OF NEW JERSEY 4.0% 06-15-45",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000",
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      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
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      {
        "name": "CA STWD 5% 12/1/2046",
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      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
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        "weight": "0.00276412",
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      {
        "name": "RESTRUCTURED-SER A-2",
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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": "George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A",
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      },
      {
        "name": "SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42",
        "value": "6369629.72",
        "weight": "0.00262283",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. RB",
        "value": "6309095.76",
        "weight": "0.00259791",
        "shared": false
      },
      {
        "name": "Toll Road Sr Lien Refunding RB Series 2021A",
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      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "6064758.85",
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      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
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        "shared": true
      },
      {
        "name": "BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44",
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      },
      {
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      },
      {
        "name": "NJ TRANSPRTN TRUST-CC",
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      },
      {
        "name": "LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-40",
        "value": "5293975.07",
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      },
      {
        "name": "Black Belt Energy Gas District",
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      },
      {
        "name": "Travis County Healthcare District",
        "value": "5239540.50",
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      },
      {
        "name": "IL CHITRN 5.25 01/01/2061",
        "value": "5182598.90",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "5175015.21",
        "weight": "0.00213092",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-247714",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810744/000119312526247714/0001193125-26-247714-index.htm"
    },
    {
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      "accession_no": "0001410368-26-063588",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063588/0001410368-26-063588-index.htm"
    }
  ]
}