{
  "page": "compare",
  "query": {
    "a": "MBND",
    "b": "LAEMX"
  },
  "retrieved_at": "2026-07-07T13:24:17+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": "State Street(R) Nuveen Municipal Bond ETF",
    "ticker": "MBND",
    "slug": "MBND",
    "series_id": "S000070917",
    "html_url": "https://fundwatcher.app/funds/MBND/"
  },
  "fund_b": {
    "name": "Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund",
    "ticker": "LAEMX",
    "slug": "LAEMX",
    "series_id": "S000084572",
    "html_url": "https://fundwatcher.app/funds/LAEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03445778390812139455470307985",
    "coverage_b_by_a": "0.03445778390812139455470307985",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ARIZONA BRD OF RGTS",
        "value": "794755.08",
        "weight": "0.02919099",
        "shared": false
      },
      {
        "name": "UT TELECOM OPEN INFR",
        "value": "768058.73",
        "weight": "0.02821045",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY INDL DEV AGY REVENUE",
        "value": "749586.66",
        "weight": "0.02753198",
        "shared": true
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE",
        "value": "747080.72",
        "weight": "0.02743993",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST",
        "value": "708542.28",
        "weight": "0.02602444",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "663906.82",
        "weight": "0.02438500",
        "shared": true
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/34 FIXED 5",
        "value": "662950.97",
        "weight": "0.02434989",
        "shared": false
      },
      {
        "name": "CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE",
        "value": "635122.38",
        "weight": "0.02332776",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "635090.40",
        "weight": "0.02332658",
        "shared": false
      },
      {
        "name": "FT BEND TX ISD 4% 2/15/2033",
        "value": "619591.15",
        "weight": "0.02275730",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "608429.98",
        "weight": "0.02234736",
        "shared": false
      },
      {
        "name": "POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48",
        "value": "600950.80",
        "weight": "0.02207265",
        "shared": false
      },
      {
        "name": "OK TPK AUTH-A",
        "value": "586405.93",
        "weight": "0.02153842",
        "shared": false
      },
      {
        "name": "State of Ohio",
        "value": "561126.51",
        "weight": "0.02060992",
        "shared": false
      },
      {
        "name": "MICHIGAN ST UNIV REVENUES",
        "value": "543361.10",
        "weight": "0.01995741",
        "shared": false
      },
      {
        "name": "Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039",
        "value": "534176.00",
        "weight": "0.01962004",
        "shared": false
      },
      {
        "name": "NJ TPK AUTH-B",
        "value": "531685.80",
        "weight": "0.01952858",
        "shared": false
      },
      {
        "name": "UNITED STATES STEEL CORP 5.45% 09-01-52",
        "value": "529022.76",
        "weight": "0.01943077",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "528102.95",
        "weight": "0.01939698",
        "shared": false
      },
      {
        "name": "UNIV OF TEXAS TX UNIV REVENUES",
        "value": "516656.75",
        "weight": "0.01897657",
        "shared": false
      },
      {
        "name": "TX PRIVATE ACTIVITY",
        "value": "508381.00",
        "weight": "0.01867260",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "502996.90",
        "weight": "0.01847485",
        "shared": false
      },
      {
        "name": "OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE",
        "value": "495463.05",
        "weight": "0.01819813",
        "shared": false
      },
      {
        "name": "Maricopa County Pollution Control Corp., Series 2010 B",
        "value": "494484.45",
        "weight": "0.01816219",
        "shared": false
      },
      {
        "name": "MIAMI-DADE COUNTY-REV",
        "value": "490291.71",
        "weight": "0.01800819",
        "shared": false
      },
      {
        "name": "KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000",
        "value": "450115.52",
        "weight": "0.01653254",
        "shared": false
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "420997.10",
        "weight": "0.01546303",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/33 FIXED 5",
        "value": "412320.31",
        "weight": "0.01514434",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "385326.84",
        "weight": "0.01415288",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "377790.53",
        "weight": "0.01387607",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB",
        "value": "361843.41",
        "weight": "0.01329034",
        "shared": false
      },
      {
        "name": "RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48",
        "value": "360100.51",
        "weight": "0.01322633",
        "shared": false
      },
      {
        "name": "RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS",
        "value": "339973.07",
        "weight": "0.01248706",
        "shared": false
      },
      {
        "name": "NTHRN IL UNIV -B",
        "value": "339919.43",
        "weight": "0.01248509",
        "shared": false
      },
      {
        "name": "Louisiana Public Facilities Authority",
        "value": "311176.48",
        "weight": "0.01142937",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE",
        "value": "302627.07",
        "weight": "0.01111535",
        "shared": true
      },
      {
        "name": "WASTE PRO USA INC (MPT) 6.125% 07-01-32",
        "value": "300193.41",
        "weight": "0.01102597",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000",
        "value": "298609.68",
        "weight": "0.01096780",
        "shared": true
      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2038",
        "value": "295740.93",
        "weight": "0.01086243",
        "shared": false
      },
      {
        "name": "OLATHE KS",
        "value": "295333.56",
        "weight": "0.01084747",
        "shared": false
      },
      {
        "name": "CTR PLN ENG GAS 5% MT",
        "value": "290859.88",
        "weight": "0.01068315",
        "shared": false
      },
      {
        "name": "Preserve at South Branch Community Development District",
        "value": "286250.70",
        "weight": "0.01051386",
        "shared": false
      },
      {
        "name": "TN ENERGY",
        "value": "277128.97",
        "weight": "0.01017882",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "274125.00",
        "weight": "0.01006849",
        "shared": true
      },
      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "271989.38",
        "weight": "0.00999005",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX",
        "value": "270243.68",
        "weight": "0.00992593",
        "shared": false
      },
      {
        "name": "UTAH ST ASSOCIATED MUNI PWR SYS REVENUE",
        "value": "269335.69",
        "weight": "0.00989258",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "269100.00",
        "weight": "0.00988392",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "268463.25",
        "weight": "0.00986053",
        "shared": false
      },
      {
        "name": "Orange County Community Facilities District 5.00% 08/15/2037",
        "value": "262148.13",
        "weight": "0.00962858",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "6356565.60",
        "weight": "0.01378589",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "5282917.72",
        "weight": "0.01145740",
        "shared": true
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "5199061.00",
        "weight": "0.01127554",
        "shared": false
      },
      {
        "name": "AL BBEUTL 5 06/01/2036",
        "value": "5157132.00",
        "weight": "0.01118460",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4997436.18",
        "weight": "0.01083826",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2039 @",
        "value": "4878922.20",
        "weight": "0.01058123",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4784499.18",
        "weight": "0.01037645",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "4770461.26",
        "weight": "0.01034600",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "4698745.67",
        "weight": "0.01019047",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC (MPT) 4.0% 10-01-45",
        "value": "4686793.02",
        "weight": "0.01016455",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4599183.83",
        "weight": "0.00997454",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "4550260.26",
        "weight": "0.00986844",
        "shared": false
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000",
        "value": "4399022.43",
        "weight": "0.00954044",
        "shared": false
      },
      {
        "name": "WESTLAKE CORP 3.5% 11-01-32",
        "value": "4335899.76",
        "weight": "0.00940354",
        "shared": false
      },
      {
        "name": "TX PABSTC 4% 6/30/2037",
        "value": "4071454.35",
        "weight": "0.00883002",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "3972620.40",
        "weight": "0.00861568",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000",
        "value": "3958129.20",
        "weight": "0.00858425",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000",
        "value": "3805106.06",
        "weight": "0.00825238",
        "shared": true
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "3657291.40",
        "weight": "0.00793180",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "3565734.03",
        "weight": "0.00773324",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000",
        "value": "3416352.47",
        "weight": "0.00740926",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000",
        "value": "3390771.90",
        "weight": "0.00735378",
        "shared": false
      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
        "value": "3390633.82",
        "weight": "0.00735348",
        "shared": false
      },
      {
        "name": "MASS DEVEL FIN 5% 7/1/2044",
        "value": "3287301.41",
        "weight": "0.00712938",
        "shared": false
      },
      {
        "name": "GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54",
        "value": "3244426.43",
        "weight": "0.00703639",
        "shared": true
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2032 @",
        "value": "3207528.51",
        "weight": "0.00695637",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency",
        "value": "3196615.61",
        "weight": "0.00693270",
        "shared": false
      },
      {
        "name": "TX MATPOL 4.4 05/01/2030",
        "value": "3181640.51",
        "weight": "0.00690023",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "3106205.05",
        "weight": "0.00673663",
        "shared": false
      },
      {
        "name": "Rockland County Economic Assistance Corp., Series 2025",
        "value": "3081522.00",
        "weight": "0.00668309",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE",
        "value": "3062864.54",
        "weight": "0.00664263",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
        "value": "2995659.60",
        "weight": "0.00649688",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2966551.77",
        "weight": "0.00643375",
        "shared": false
      },
      {
        "name": "Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A",
        "value": "2944329.30",
        "weight": "0.00638556",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "2912277.90",
        "weight": "0.00631604",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE",
        "value": "2905573.74",
        "weight": "0.00630150",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B",
        "value": "2892571.70",
        "weight": "0.00627331",
        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "2891005.22",
        "weight": "0.00626991",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMM-B3",
        "value": "2853202.22",
        "weight": "0.00618792",
        "shared": false
      },
      {
        "name": "Maryland Health & Higher Educational Facilities Authority",
        "value": "2817458.28",
        "weight": "0.00611040",
        "shared": false
      },
      {
        "name": "Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2",
        "value": "2809853.41",
        "weight": "0.00609391",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36",
        "value": "2744216.42",
        "weight": "0.00595156",
        "shared": false
      },
      {
        "name": "ST JAMES REV 6.35% 7/1/2040",
        "value": "2708134.75",
        "weight": "0.00587330",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2635257.74",
        "weight": "0.00571525",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
        "value": "2598528.40",
        "weight": "0.00563559",
        "shared": false
      },
      {
        "name": "WESTROCK COATED BOARD LLC 4.125% 05-15-35",
        "value": "2575401.19",
        "weight": "0.00558544",
        "shared": false
      },
      {
        "name": "WI PUBGEN 5 10/01/2034",
        "value": "2574858.00",
        "weight": "0.00558426",
        "shared": false
      },
      {
        "name": "Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025",
        "value": "2553904.25",
        "weight": "0.00553882",
        "shared": false
      },
      {
        "name": "WI PUBGEN 07/01/2060",
        "value": "2541222.25",
        "weight": "0.00551131",
        "shared": false
      },
      {
        "name": "New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB",
        "value": "2527874.99",
        "weight": "0.00548236",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055552",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055552/0001410368-26-055552-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-068163",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1139819/000141036826068163/0001410368-26-068163-index.htm"
    }
  ]
}