{
  "page": "compare",
  "query": {
    "a": "ITM",
    "b": "AFTEX"
  },
  "retrieved_at": "2026-07-07T19:10:51+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": "VanEck Intermediate Muni ETF",
    "ticker": "ITM",
    "slug": "ITM",
    "series_id": "S000019190",
    "html_url": "https://fundwatcher.app/funds/ITM/"
  },
  "fund_b": {
    "name": "Tax Exempt Bond Fund of America",
    "ticker": "AFTEX",
    "slug": "AFTEX",
    "series_id": "S000009238",
    "html_url": "https://fundwatcher.app/funds/AFTEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06301809272267663543019773793",
    "coverage_b_by_a": "0.06301809272267663543019773794",
    "shared_count": 163,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NJ EDUCTNL FACS-A",
        "value": "11766196.00",
        "weight": "0.00542683",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series C",
        "value": "10973101.85",
        "weight": "0.00506104",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "9734928.30",
        "weight": "0.00448997",
        "shared": true
      },
      {
        "name": "STATE OF CALIFORNIA 4.0% 03-01-36",
        "value": "9729306.60",
        "weight": "0.00448737",
        "shared": false
      },
      {
        "name": "CT HLTH & EDUCTNL-B-2",
        "value": "8578584.75",
        "weight": "0.00395663",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "8232033.75",
        "weight": "0.00379680",
        "shared": true
      },
      {
        "name": "State of California, Series 2007",
        "value": "6650981.30",
        "weight": "0.00306758",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE",
        "value": "6369152.39",
        "weight": "0.00293760",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "6103908.95",
        "weight": "0.00281526",
        "shared": true
      },
      {
        "name": "SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT",
        "value": "6044954.85",
        "weight": "0.00278807",
        "shared": true
      },
      {
        "name": "NH NFADEV 01/20/2041",
        "value": "5954658.53",
        "weight": "0.00274642",
        "shared": true
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE",
        "value": "5807087.00",
        "weight": "0.00267836",
        "shared": false
      },
      {
        "name": "MARYLAND ST REGD B/E 5.00000000",
        "value": "5742851.50",
        "weight": "0.00264873",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY-A-1",
        "value": "5740258.50",
        "weight": "0.00264754",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-H-1",
        "value": "5708242.00",
        "weight": "0.00263277",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "5615220.50",
        "weight": "0.00258986",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "5490258.00",
        "weight": "0.00253223",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "5391396.20",
        "weight": "0.00248663",
        "shared": false
      },
      {
        "name": "NY NYEFAC 07/01/2056",
        "value": "5333657.00",
        "weight": "0.00246000",
        "shared": false
      },
      {
        "name": "State of California 4.00% 03/01/2037",
        "value": "5223288.41",
        "weight": "0.00240910",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5",
        "value": "5219375.56",
        "weight": "0.00240729",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "5184403.83",
        "weight": "0.00239116",
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      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "5127248.25",
        "weight": "0.00236480",
        "shared": false
      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
        "value": "5052115.14",
        "weight": "0.00233015",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV CORP",
        "value": "5016037.95",
        "weight": "0.00231351",
        "shared": false
      },
      {
        "name": "HOUSTON TX UTL SYS-A",
        "value": "5008115.70",
        "weight": "0.00230985",
        "shared": true
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 04-01-32",
        "value": "4976579.53",
        "weight": "0.00229531",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-D",
        "value": "4963606.20",
        "weight": "0.00228933",
        "shared": true
      },
      {
        "name": "CTR PLN ENG GAS 5% 9/1/2034",
        "value": "4824541.09",
        "weight": "0.00222519",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-D-1",
        "value": "4803001.10",
        "weight": "0.00221525",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000",
        "value": "4761562.40",
        "weight": "0.00219614",
        "shared": false
      },
      {
        "name": "District of Columbia Income Tax Revenue 5.00% 06/01/2036",
        "value": "4708664.00",
        "weight": "0.00217174",
        "shared": false
      },
      {
        "name": "LOUISIANA ST",
        "value": "4690752.00",
        "weight": "0.00216348",
        "shared": false
      },
      {
        "name": "State of California, Various Purpose",
        "value": "4679557.60",
        "weight": "0.00215832",
        "shared": false
      },
      {
        "name": "NYC NY 5% 2/1/2036",
        "value": "4666177.60",
        "weight": "0.00215215",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV CORP-",
        "value": "4654039.58",
        "weight": "0.00214655",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000",
        "value": "4652828.00",
        "weight": "0.00214599",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY REVENUE",
        "value": "4626844.58",
        "weight": "0.00213400",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "4598705.20",
        "weight": "0.00212103",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "4536043.60",
        "weight": "0.00209212",
        "shared": true
      },
      {
        "name": "NY ST URBAN DEV -C-2",
        "value": "4465743.43",
        "weight": "0.00205970",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH 4% 1/1/2040",
        "value": "4444652.52",
        "weight": "0.00204997",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "4417109.60",
        "weight": "0.00203727",
        "shared": true
      },
      {
        "name": "NYC MUNI WTR FIN-DD",
        "value": "4327275.97",
        "weight": "0.00199584",
        "shared": false
      },
      {
        "name": "OHIO ST",
        "value": "4300295.87",
        "weight": "0.00198339",
        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2021A",
        "value": "4224572.80",
        "weight": "0.00194847",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000",
        "value": "4154169.33",
        "weight": "0.00191600",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey 4.00% 07/15/2037",
        "value": "4101063.55",
        "weight": "0.00189150",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE",
        "value": "4077221.90",
        "weight": "0.00188051",
        "shared": false
      },
      {
        "name": "MI FIN AUTH-B-2-REF",
        "value": "4015426.45",
        "weight": "0.00185200",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "271537436.80",
        "weight": "0.01112210",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "103173633.90",
        "weight": "0.00422596",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "94112827.31",
        "weight": "0.00385484",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "90888485.10",
        "weight": "0.00372277",
        "shared": true
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
        "value": "81670697.46",
        "weight": "0.00334521",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "75829704.20",
        "weight": "0.00310596",
        "shared": true
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "72102536.76",
        "weight": "0.00295330",
        "shared": false
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "71059836.50",
        "weight": "0.00291059",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "70498659.25",
        "weight": "0.00288761",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "66074293.74",
        "weight": "0.00270639",
        "shared": true
      },
      {
        "name": "S E ENERGY-B-REV",
        "value": "65122264.48",
        "weight": "0.00266739",
        "shared": false
      },
      {
        "name": "NH NFADEV 4.12 01/20/2034",
        "value": "63558079.78",
        "weight": "0.00260332",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "63448218.00",
        "weight": "0.00259882",
        "shared": true
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "61898912.08",
        "weight": "0.00253536",
        "shared": true
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "60858546.46",
        "weight": "0.00249275",
        "shared": true
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000",
        "value": "60245651.24",
        "weight": "0.00246765",
        "shared": false
      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
        "value": "59199880.32",
        "weight": "0.00242481",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "59098124.97",
        "weight": "0.00242064",
        "shared": true
      },
      {
        "name": "NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000",
        "value": "57618526.00",
        "weight": "0.00236004",
        "shared": false
      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
        "value": "55384499.38",
        "weight": "0.00226853",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "54550510.70",
        "weight": "0.00223437",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
        "value": "52587027.24",
        "weight": "0.00215395",
        "shared": true
      },
      {
        "name": "NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55",
        "value": "52515213.68",
        "weight": "0.00215101",
        "shared": false
      },
      {
        "name": "AZ ST-A",
        "value": "51791917.41",
        "weight": "0.00212138",
        "shared": true
      },
      {
        "name": "S E ENERGY COOP DT",
        "value": "51705706.46",
        "weight": "0.00211785",
        "shared": false
      },
      {
        "name": "NEW JERSEY ST HSG & MTGE FIN AGY REVENUE",
        "value": "51578728.11",
        "weight": "0.00211265",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
        "value": "51342891.36",
        "weight": "0.00210299",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "51297073.58",
        "weight": "0.00210111",
        "shared": true
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB",
        "value": "49035346.44",
        "weight": "0.00200847",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN -A-1",
        "value": "48395926.83",
        "weight": "0.00198228",
        "shared": true
      },
      {
        "name": "NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54",
        "value": "48000000.00",
        "weight": "0.00196607",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "47779460.40",
        "weight": "0.00195703",
        "shared": false
      },
      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000",
        "value": "47766272.84",
        "weight": "0.00195649",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "47441601.69",
        "weight": "0.00194320",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMMN-1",
        "value": "46603714.20",
        "weight": "0.00190888",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2039",
        "value": "46225884.31",
        "weight": "0.00189340",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "45986417.76",
        "weight": "0.00188359",
        "shared": true
      },
      {
        "name": "MUNIBOND",
        "value": "45725004.05",
        "weight": "0.00187288",
        "shared": true
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "45025964.50",
        "weight": "0.00184425",
        "shared": true
      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "44905000.00",
        "weight": "0.00183930",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE",
        "value": "44700000.00",
        "weight": "0.00183090",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series D",
        "value": "44358985.93",
        "weight": "0.00181693",
        "shared": true
      },
      {
        "name": "FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37",
        "value": "43881117.39",
        "weight": "0.00179736",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "43782681.37",
        "weight": "0.00179333",
        "shared": true
      },
      {
        "name": "FRETE 2023-ML16 ACA",
        "value": "42862276.63",
        "weight": "0.00175563",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "42170000.00",
        "weight": "0.00172727",
        "shared": false
      },
      {
        "name": "NH NFADEV 02/20/2041",
        "value": "41952792.70",
        "weight": "0.00171837",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "41821167.96",
        "weight": "0.00171298",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
        "value": "41601834.84",
        "weight": "0.00170400",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL FIN-A4",
        "value": "41425000.00",
        "weight": "0.00169676",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033188",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826033188/0001410368-26-033188-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-130884",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/50142/000119312526130884/0001193125-26-130884-index.htm"
    }
  ]
}