{
  "page": "compare",
  "query": {
    "a": "HULAX",
    "b": "EXCPX"
  },
  "retrieved_at": "2026-07-07T18:25:16+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": "Hawaiian Tax-Free Trust",
    "ticker": "HULAX",
    "slug": "HULAX",
    "series_id": "S000009108",
    "html_url": "https://fundwatcher.app/funds/HULAX/"
  },
  "fund_b": {
    "name": "Unconstrained Bond Series",
    "ticker": "EXCPX",
    "slug": "EXCPX",
    "series_id": "S000003632",
    "html_url": "https://fundwatcher.app/funds/EXCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01694528030009239098429750809",
    "coverage_b_by_a": "0.01694528030009239098429750809",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State of Hawaii Airports System, Series 2025A",
        "value": "23247582.66",
        "weight": "0.06411563",
        "shared": false
      },
      {
        "name": "City & County of Honolulu HI",
        "value": "18489369.04",
        "weight": "0.05099273",
        "shared": false
      },
      {
        "name": "City & County Honolulu Wastewater System, Series 2022A",
        "value": "18233134.50",
        "weight": "0.05028604",
        "shared": false
      },
      {
        "name": "HONOLULU CITY & CO-B",
        "value": "16863160.00",
        "weight": "0.04650773",
        "shared": false
      },
      {
        "name": "City & County Honolulu HI Wastewater System Revenue",
        "value": "14704839.60",
        "weight": "0.04055519",
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      },
      {
        "name": "State of Hawaii Department of Budget & Finance 5.00% 07/01/2042",
        "value": "12789670.80",
        "weight": "0.03527325",
        "shared": false
      },
      {
        "name": "HI ST HSG FIN 3.3% MT",
        "value": "12067675.20",
        "weight": "0.03328203",
        "shared": false
      },
      {
        "name": "State of Hawaii Department of Budget & Finance",
        "value": "10634321.00",
        "weight": "0.02932891",
        "shared": false
      },
      {
        "name": "HONOLULU CO -REV",
        "value": "10436316.00",
        "weight": "0.02878282",
        "shared": false
      },
      {
        "name": "State of Hawaii Harbor System Revenue",
        "value": "9000137.70",
        "weight": "0.02482192",
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      },
      {
        "name": "State of Hawaii Harbor System Revenue",
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        "weight": "0.02458586",
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      },
      {
        "name": "City & County of Honolulu HI, Series 2025, GO Bonds",
        "value": "8178366.32",
        "weight": "0.02255551",
        "shared": false
      },
      {
        "name": "Honolulu City & County Board of Water Supply",
        "value": "7945284.75",
        "weight": "0.02191269",
        "shared": false
      },
      {
        "name": "HAWAII CO",
        "value": "6457836.00",
        "weight": "0.01781038",
        "shared": false
      },
      {
        "name": "County of Hawaii HI",
        "value": "6371865.00",
        "weight": "0.01757327",
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      },
      {
        "name": "State of Hawaii",
        "value": "6250509.00",
        "weight": "0.01723858",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "6144161.49",
        "weight": "0.01694528",
        "shared": true
      },
      {
        "name": "State of Hawaii, Series 2022 A",
        "value": "5824225.03",
        "weight": "0.01606291",
        "shared": false
      },
      {
        "name": "State of Hawaii Department of Budget & Finance, Series 2025, RB",
        "value": "5299123.50",
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      },
      {
        "name": "Honolulu City & County Board of Water Supply",
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      },
      {
        "name": "HONOLULU CO-REV",
        "value": "5181724.00",
        "weight": "0.01429093",
        "shared": false
      },
      {
        "name": "State of Hawaii State Highway Fund",
        "value": "4527574.20",
        "weight": "0.01248682",
        "shared": false
      },
      {
        "name": "County of Maui HI",
        "value": "4353524.21",
        "weight": "0.01200680",
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      },
      {
        "name": "State of Hawaii State Highway Fund",
        "value": "4312421.41",
        "weight": "0.01189344",
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      },
      {
        "name": "City & County of Honolulu HI",
        "value": "4293621.45",
        "weight": "0.01184159",
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      },
      {
        "name": "County of Maui HI",
        "value": "4165500.50",
        "weight": "0.01148824",
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      },
      {
        "name": "HONOLULU CO & CITY-A",
        "value": "4062037.31",
        "weight": "0.01120289",
        "shared": false
      },
      {
        "name": "University of Hawaii",
        "value": "4054741.60",
        "weight": "0.01118277",
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      },
      {
        "name": "County of Hawaii HI",
        "value": "3895394.40",
        "weight": "0.01074330",
        "shared": false
      },
      {
        "name": "Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023",
        "value": "3856859.54",
        "weight": "0.01063702",
        "shared": false
      },
      {
        "name": "State of Hawaii Airports System Revenue",
        "value": "3825680.51",
        "weight": "0.01055103",
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      },
      {
        "name": "KAUAI CNTY HI COUNTY OF KAUAI HI",
        "value": "3818650.15",
        "weight": "0.01053164",
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      },
      {
        "name": "State of Hawaii State Highway Fund",
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      {
        "name": "University of Hawaii",
        "value": "3699951.71",
        "weight": "0.01020428",
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      },
      {
        "name": "HONOLULU CO & CITY-A",
        "value": "3652287.76",
        "weight": "0.01007282",
        "shared": false
      },
      {
        "name": "HONOLULU CO & CITY-A",
        "value": "3622634.72",
        "weight": "0.00999104",
        "shared": false
      },
      {
        "name": "HAWAII HSG FIN CORP-A",
        "value": "3534606.08",
        "weight": "0.00974826",
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      },
      {
        "name": "City & County of Honolulu HI",
        "value": "3453602.69",
        "weight": "0.00952486",
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      },
      {
        "name": "KAUAI CNTY HI COUNTY OF KAUAI HI",
        "value": "3391666.20",
        "weight": "0.00935404",
        "shared": false
      },
      {
        "name": "KAUAI CNTY HI COUNTY OF KAUAI HI",
        "value": "3319555.50",
        "weight": "0.00915516",
        "shared": false
      },
      {
        "name": "County of Kauai HI",
        "value": "3221414.70",
        "weight": "0.00888450",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series EO",
        "value": "3201416.20",
        "weight": "0.00882934",
        "shared": false
      },
      {
        "name": "HONOLULU CO-A",
        "value": "3193422.30",
        "weight": "0.00880729",
        "shared": false
      },
      {
        "name": "State of Hawaii State Highway Fund",
        "value": "3002655.04",
        "weight": "0.00828117",
        "shared": false
      },
      {
        "name": "State of Hawaii Department of Budget & Finance",
        "value": "2922558.41",
        "weight": "0.00806027",
        "shared": false
      },
      {
        "name": "State of Hawaii Department of Budget & Finance",
        "value": "2767822.00",
        "weight": "0.00763351",
        "shared": false
      },
      {
        "name": "HONOLULU CO & CITY-A",
        "value": "2628530.39",
        "weight": "0.00724935",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series FK",
        "value": "2593540.41",
        "weight": "0.00715285",
        "shared": false
      },
      {
        "name": "University of Hawaii",
        "value": "2580464.75",
        "weight": "0.00711679",
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      },
      {
        "name": "State of Hawaii, Series 2018 A",
        "value": "2473649.19",
        "weight": "0.00682220",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "46269116.80",
        "weight": "0.05875528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39434484.38",
        "weight": "0.05007625",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "37129064.55",
        "weight": "0.04714869",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33972391.88",
        "weight": "0.04314016",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31777593.75",
        "weight": "0.04035308",
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      },
      {
        "name": "ARBOR REALTY TRUST INC REGD 5.00000000",
        "value": "9379896.88",
        "weight": "0.01191115",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8986958.13",
        "weight": "0.01141217",
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      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "8685731.69",
        "weight": "0.01102966",
        "shared": false
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
        "value": "8232258.03",
        "weight": "0.01045381",
        "shared": false
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000",
        "value": "7900891.57",
        "weight": "0.01003302",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2021-4",
        "value": "7719924.91",
        "weight": "0.00980322",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2022-NQM3, Class A1",
        "value": "7476406.20",
        "weight": "0.00949399",
        "shared": false
      },
      {
        "name": "ECMC Group Student Loan Trust 4.92419 11/25/2074",
        "value": "7470850.45",
        "weight": "0.00948693",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7280497.60",
        "weight": "0.00924521",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "6968404.54",
        "weight": "0.00884889",
        "shared": false
      },
      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "6811871.64",
        "weight": "0.00865012",
        "shared": false
      },
      {
        "name": "FN MA4841",
        "value": "6810012.03",
        "weight": "0.00864776",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "6781364.77",
        "weight": "0.00861138",
        "shared": false
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "6712317.05",
        "weight": "0.00852370",
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      },
      {
        "name": "NRZT 2022-NQM2 A1",
        "value": "6664136.70",
        "weight": "0.00846252",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2021-5",
        "value": "6629368.65",
        "weight": "0.00841837",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "6213307.88",
        "weight": "0.00789003",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2022-PJ3",
        "value": "6210681.11",
        "weight": "0.00788669",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "6002958.60",
        "weight": "0.00762291",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "5910118.69",
        "weight": "0.00750502",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5852510.15",
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      },
      {
        "name": "Centersquare Issuer LLC, Series 2024-1A, Class A2",
        "value": "5815163.74",
        "weight": "0.00738444",
        "shared": false
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2021-4, Class A1",
        "value": "5202536.33",
        "weight": "0.00660649",
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      },
      {
        "name": "BX Trust, Series 2024-VLT4, Class A",
        "value": "5068286.89",
        "weight": "0.00643601",
        "shared": false
      },
      {
        "name": "IMPRL 2022-NQM2 A1",
        "value": "5064476.31",
        "weight": "0.00643117",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030",
        "value": "5054229.99",
        "weight": "0.00641816",
        "shared": false
      },
      {
        "name": "FR RB5264",
        "value": "5001788.24",
        "weight": "0.00635157",
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      },
      {
        "name": "OASIS 2024-1A A",
        "value": "4986730.50",
        "weight": "0.00633245",
        "shared": false
      },
      {
        "name": "SLM Student Loan Trust 4.93867 09/25/2028",
        "value": "4953667.48",
        "weight": "0.00629046",
        "shared": false
      },
      {
        "name": "DNFRA 2021-1A A",
        "value": "4887891.50",
        "weight": "0.00620694",
        "shared": false
      },
      {
        "name": "FIP Master Funding LLC",
        "value": "4866140.65",
        "weight": "0.00617931",
        "shared": false
      },
      {
        "name": "WESTJET LOYALTY LP TERM LOAN B",
        "value": "4748639.00",
        "weight": "0.00603010",
        "shared": false
      },
      {
        "name": "USQ RAIL II LLC STEAM 2021-3 A",
        "value": "4728965.34",
        "weight": "0.00600512",
        "shared": false
      },
      {
        "name": "Contships Logistics Corp",
        "value": "4717146.04",
        "weight": "0.00599011",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "4647547.65",
        "weight": "0.00590173",
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      },
      {
        "name": "PEAR 2023-1 LLC",
        "value": "4579472.23",
        "weight": "0.00581529",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-INV3",
        "value": "4571917.05",
        "weight": "0.00580569",
        "shared": false
      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2021-3, Class A1",
        "value": "4534834.78",
        "weight": "0.00575860",
        "shared": false
      },
      {
        "name": "SUA 2025-1 LLC SUA 2025-1 A",
        "value": "4501756.80",
        "weight": "0.00571660",
        "shared": false
      },
      {
        "name": "ACG Holdco 1 PLC",
        "value": "4477004.94",
        "weight": "0.00568517",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "4457502.46",
        "weight": "0.00566040",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "4454582.99",
        "weight": "0.00565669",
        "shared": false
      },
      {
        "name": "ALLO ISSUER LLC ALLO 2023-1A A2",
        "value": "4430903.36",
        "weight": "0.00562662",
        "shared": false
      },
      {
        "name": "Pelorus Fund REIT LLC",
        "value": "4345776.67",
        "weight": "0.00551853",
        "shared": false
      },
      {
        "name": "GGAMMT 2025-1A A 144A 5.923% 09-30-60",
        "value": "4339032.61",
        "weight": "0.00550996",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022713",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/750909/000094040026022713/0000940400-26-022713-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021771",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021771/0000940400-26-021771-index.htm"
    }
  ]
}