{
  "page": "compare",
  "query": {
    "a": "MLN",
    "b": "IORAX"
  },
  "retrieved_at": "2026-07-07T19:05:44+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 Long Muni ETF",
    "ticker": "MLN",
    "slug": "MLN",
    "series_id": "S000019191",
    "html_url": "https://fundwatcher.app/funds/MLN/"
  },
  "fund_b": {
    "name": "Invesco AMT-Free Municipal Income Fund",
    "ticker": "IORAX",
    "slug": "IORAX",
    "series_id": "S000064640",
    "html_url": "https://fundwatcher.app/funds/IORAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03933439858423425958370066458",
    "coverage_b_by_a": "0.03933439858423425958370066458",
    "shared_count": 24,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NYC NY 5% 9/1/2048",
        "value": "4769583.98",
        "weight": "0.00751912",
        "shared": false
      },
      {
        "name": "North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A",
        "value": "3405864.60",
        "weight": "0.00536925",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3259654.80",
        "weight": "0.00513876",
        "shared": false
      },
      {
        "name": "TX TTFTRN 5.5 10/01/2055",
        "value": "3250173.90",
        "weight": "0.00512381",
        "shared": true
      },
      {
        "name": "ST OHIO-A",
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        "weight": "0.00507124",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45",
        "value": "3214890.90",
        "weight": "0.00506819",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "3178786.50",
        "weight": "0.00501127",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX ELEC & GAS REVENUE",
        "value": "3103057.50",
        "weight": "0.00489189",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "2884288.55",
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      },
      {
        "name": "GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000",
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        "weight": "0.00438341",
        "shared": false
      },
      {
        "name": "Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds",
        "value": "2765016.43",
        "weight": "0.00435897",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST TRANSPRTN FUND REVENUE",
        "value": "2708925.00",
        "weight": "0.00427055",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "2684041.50",
        "weight": "0.00423132",
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      },
      {
        "name": "NYC NY 5.25% 2/1/53",
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        "weight": "0.00413234",
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      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
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      {
        "name": "OH OHSHGR 3 12/01/2044",
        "value": "2419255.80",
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      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54",
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      },
      {
        "name": "CA ST PUB WKS-C",
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      },
      {
        "name": "District of Columbia Income Tax, Series 2025A",
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      {
        "name": "TX TRANSPRTN FIN-A",
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      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25",
        "value": "2132401.00",
        "weight": "0.00336167",
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      {
        "name": "State of California, Series 2024",
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      {
        "name": "SAN DIEGO UNIF SD-C-3",
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      },
      {
        "name": "IL ST TOLL HWY AUTH-A",
        "value": "2119200.20",
        "weight": "0.00334086",
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      },
      {
        "name": "LAMAR TX ISD/AGM 5.5% 2/15/58",
        "value": "2118817.60",
        "weight": "0.00334026",
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      },
      {
        "name": "SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000",
        "value": "2113184.60",
        "weight": "0.00333138",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "2101547.60",
        "weight": "0.00331303",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 05/54 FIXED 5.25",
        "value": "2096086.60",
        "weight": "0.00330442",
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      },
      {
        "name": "MI FIN AUTH-A",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5",
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        "weight": "0.00328140",
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      {
        "name": "NY STATE UR D(NY STATE PIT) 5% 3/15/47",
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        "weight": "0.00326970",
        "shared": false
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      {
        "name": "MA ST 5% 7/1/2048",
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      {
        "name": "MA ST TRANS REV 5% 6/1/52",
        "value": "2064065.20",
        "weight": "0.00325394",
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      },
      {
        "name": "GEORGIA ST HSG & FIN AUTH REVENUE",
        "value": "2061285.60",
        "weight": "0.00324956",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000",
        "value": "2044551.40",
        "weight": "0.00322318",
        "shared": false
      },
      {
        "name": "NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000",
        "value": "2031015.80",
        "weight": "0.00320184",
        "shared": false
      },
      {
        "name": "WA WASHSG 5.25 07/01/2055",
        "value": "2003770.00",
        "weight": "0.00315889",
        "shared": true
      },
      {
        "name": "JACKSONVILLE FL HLTH CARE FACS REVENUE",
        "value": "1999776.60",
        "weight": "0.00315259",
        "shared": false
      },
      {
        "name": "MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000",
        "value": "1990164.40",
        "weight": "0.00313744",
        "shared": false
      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2049",
        "value": "1973093.63",
        "weight": "0.00311053",
        "shared": true
      },
      {
        "name": "NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE",
        "value": "1971498.40",
        "weight": "0.00310801",
        "shared": false
      },
      {
        "name": "LIBERTY HILL TX INDEP SCH DIST",
        "value": "1952369.71",
        "weight": "0.00307786",
        "shared": false
      },
      {
        "name": "UNIV OF ARKANSAS AR UNIV REVENUE",
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        "weight": "0.00303397",
        "shared": false
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      {
        "name": "NYC WTR 4% 6/15/2045",
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        "weight": "0.00302324",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE",
        "value": "1917683.46",
        "weight": "0.00302318",
        "shared": false
      },
      {
        "name": "NY TRANSITIONAL FIN-D",
        "value": "1852731.83",
        "weight": "0.00292078",
        "shared": false
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      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "1850211.41",
        "weight": "0.00291681",
        "shared": true
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      {
        "name": "Chicago Midway International Airport, Series 2025, RB",
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        "weight": "0.00283994",
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      {
        "name": "Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB",
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        "weight": "0.00283317",
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      },
      {
        "name": "MESQUITE TX INDEP SCH DIST",
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    ],
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      {
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        "name": "Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB",
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      {
        "name": "District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB",
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        "name": "Water Works Board of the City of Birmingham (The), Series 2016B",
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      {
        "name": "MIAMI-DADE WTSW 4% 10/1/49",
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      },
      {
        "name": "SALT RIVER-SER B",
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        "shared": false
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      {
        "name": "County of Broward Tourist Development Tax Revenue",
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        "weight": "0.00772626",
        "shared": true
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      {
        "name": "State of Hawaii Airports System, Series 2025B",
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        "weight": "0.00769285",
        "shared": false
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      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
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        "shared": false
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      {
        "name": "TX GPTTRN 4 10/01/2045",
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      },
      {
        "name": "LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000",
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      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP",
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        "name": "TSASC, Inc., Series B",
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      {
        "name": "TOBACCO SETTLEMENT FING CORP NJ",
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        "name": "MSR Energy Authority, Series B",
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        "name": "M-S-R Energy Authority, Series 2009 B, RB",
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        "name": "LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5",
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      {
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      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
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      },
      {
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      },
      {
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      {
        "name": "FORNEY TX INDEP SCH DIST",
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      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
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      },
      {
        "name": "El Paso (City of), TX, Series 2022 A, RB",
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      {
        "name": "NEW YORK NY",
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      },
      {
        "name": "San Antonio, TX Electric and Gas Systems Rev. A",
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      },
      {
        "name": "LOS ANGELES DEPT WTR",
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      },
      {
        "name": "San Diego (County of), CA Regional Airport Authority, Series 2025, RB",
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      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
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      {
        "name": "BLACK BELT ENERGY GAS VAR",
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      {
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      },
      {
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        "name": "NJ HLTH CARE FACS-A",
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        "name": "Pennsylvania Housing Finance Agency",
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      {
        "name": "Chicago O'Hare International Airport, Series 2018B",
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      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      },
      {
        "name": "Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023",
        "value": "10423494.00",
        "weight": "0.00498466",
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      },
      {
        "name": "Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A",
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      },
      {
        "name": "Chicago Midway International Airport, Series 2025, RB",
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      },
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        "name": "DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000",
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      },
      {
        "name": "MET TRANS AUTH-A-A2",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033186",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826033186/0001410368-26-033186-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000909466-26-000151",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000151/0000909466-26-000151-index.htm"
    }
  ]
}