{
  "page": "compare",
  "query": {
    "a": "NOTAX",
    "b": "ABTHX"
  },
  "retrieved_at": "2026-07-07T17:10:51+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": "DWS Strategic High Yield Tax-Free Fund",
    "ticker": "NOTAX",
    "slug": "NOTAX",
    "series_id": "S000006094",
    "html_url": "https://fundwatcher.app/funds/NOTAX/"
  },
  "fund_b": {
    "name": "AB High Income Municipal Portfolio",
    "ticker": "ABTHX",
    "slug": "ABTHX",
    "series_id": "S000027380",
    "html_url": "https://fundwatcher.app/funds/ABTHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07248597051617539534319493298",
    "coverage_b_by_a": "0.07248597051617539534319493297",
    "shared_count": 45,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MSR Energy Authority, Series B",
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        "weight": "0.01639278",
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      },
      {
        "name": "FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE",
        "value": "6803418.60",
        "weight": "0.01560869",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000",
        "value": "6630835.04",
        "weight": "0.01521274",
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      },
      {
        "name": "NYC NY 5.5% 8/1/50",
        "value": "5677132.25",
        "weight": "0.01302471",
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      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
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        "weight": "0.01265061",
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      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 03-01-49",
        "value": "5417803.70",
        "weight": "0.01242975",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL-I-1",
        "value": "5371584.28",
        "weight": "0.01232371",
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      {
        "name": "WI PUBGEN 6 02/01/2062",
        "value": "5162509.00",
        "weight": "0.01184404",
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      {
        "name": "Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB",
        "value": "4879559.50",
        "weight": "0.01119489",
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      {
        "name": "ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE",
        "value": "4665442.17",
        "weight": "0.01070365",
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      },
      {
        "name": "PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5",
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        "weight": "0.01069395",
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      },
      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54",
        "value": "4621428.70",
        "weight": "0.01060267",
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      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "4463639.75",
        "weight": "0.01024067",
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      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "4428273.52",
        "weight": "0.01015953",
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      },
      {
        "name": "PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25",
        "value": "4402920.70",
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      },
      {
        "name": "IOWA ST HGR EDU LOAN AUTH",
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      {
        "name": "TX MATPOL 4.4 05/01/2030",
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        "weight": "0.00969475",
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      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE",
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      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE",
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        "weight": "0.00946581",
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      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
        "value": "4007794.80",
        "weight": "0.00919485",
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      },
      {
        "name": "CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1",
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      },
      {
        "name": "DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE",
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      {
        "name": "State of Illinois",
        "value": "3666131.89",
        "weight": "0.00841099",
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      {
        "name": "INDIANA ST FIN AUTH REVENUE",
        "value": "3661511.95",
        "weight": "0.00840039",
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      {
        "name": "UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE",
        "value": "3649116.35",
        "weight": "0.00837196",
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      {
        "name": "SEMINOLE CTY 5.5% 11/15/2049",
        "value": "3605765.28",
        "weight": "0.00827250",
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      },
      {
        "name": "MD ECON DEV CORP",
        "value": "3571128.40",
        "weight": "0.00819303",
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      {
        "name": "NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE",
        "value": "3550000.00",
        "weight": "0.00814456",
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      },
      {
        "name": "KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE",
        "value": "3524513.25",
        "weight": "0.00808609",
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      {
        "name": "River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019",
        "value": "3364076.03",
        "weight": "0.00771800",
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      },
      {
        "name": "SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54",
        "value": "3245836.26",
        "weight": "0.00744673",
        "shared": false
      },
      {
        "name": "Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd",
        "value": "3228283.20",
        "weight": "0.00740646",
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      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "3140694.90",
        "weight": "0.00720551",
        "shared": true
      },
      {
        "name": "WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST",
        "value": "3124166.34",
        "weight": "0.00716759",
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      {
        "name": "TX NEWEDU 4 04/01/2057",
        "value": "3122380.97",
        "weight": "0.00716350",
        "shared": false
      },
      {
        "name": "NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE",
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        "weight": "0.00708621",
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      {
        "name": "RI H and E BLDG CO 5% 7/1/2050",
        "value": "3034227.60",
        "weight": "0.00696125",
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      {
        "name": "South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB",
        "value": "2999667.60",
        "weight": "0.00688196",
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      },
      {
        "name": "NJ EDA REV 5% 10/1/2039",
        "value": "2970628.85",
        "weight": "0.00681534",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B",
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        "weight": "0.00680094",
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      },
      {
        "name": "NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57",
        "value": "2938970.10",
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      },
      {
        "name": "MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000",
        "value": "2856144.17",
        "weight": "0.00655269",
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      },
      {
        "name": "Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B",
        "value": "2845662.63",
        "weight": "0.00652864",
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      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
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      {
        "name": "ORANGE HLTH FACS-A",
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        "weight": "0.00641523",
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      {
        "name": "PUBLIC FIN AUTH WI SR LIVING CMNTY 1ST MTGE REVENUE",
        "value": "2706228.30",
        "weight": "0.00620874",
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      },
      {
        "name": "RI STUD LN 4.125% 12/1/2043@",
        "value": "2672662.43",
        "weight": "0.00613173",
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      {
        "name": "RESTRUCTURED-CABS-SER",
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        "weight": "0.00611964",
        "shared": true
      },
      {
        "name": "Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB",
        "value": "2659518.42",
        "weight": "0.00610158",
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      },
      {
        "name": "CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000",
        "value": "2626484.50",
        "weight": "0.00602579",
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    ],
    "b_top": [
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        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
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      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
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      {
        "name": "VIRGINIA TOBACCO SENIOR-SER B1",
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      {
        "name": "ARC70 II TR CA",
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      {
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      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "19796493.15",
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      },
      {
        "name": "BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE",
        "value": "19089685.54",
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      },
      {
        "name": "NY TRANS CORP 5% 7/1/41 @",
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        "weight": "0.00596645",
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      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
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      {
        "name": "RESTRUCTURED-CABS-SER",
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        "shared": true
      },
      {
        "name": "Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds",
        "value": "15547084.81",
        "weight": "0.00541635",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "15303248.79",
        "weight": "0.00533140",
        "shared": false
      },
      {
        "name": "MANSFIELD TX INDEP SCH DIST",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "14944265.00",
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        "shared": true
      },
      {
        "name": "Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV",
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      },
      {
        "name": "ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000",
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      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000",
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        "weight": "0.00476009",
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      },
      {
        "name": "Wisconsin (State of) Center District, Series 2020 D, RB",
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      },
      {
        "name": "ALIGN CAP SER 2021-3 TRUST",
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      },
      {
        "name": "METROPOLITAN PIER & EXPOSITION AUTHORITY",
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      },
      {
        "name": "MARYLAND ST STADIUM AUTH REVENUE",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000",
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      },
      {
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      },
      {
        "name": "MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE",
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      },
      {
        "name": "University of California, Series 2026 CE",
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      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
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        "shared": true
      },
      {
        "name": "SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH",
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      },
      {
        "name": "NH NFADEV 4.12 01/20/2034",
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      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000",
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      },
      {
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      },
      {
        "name": "California Community Housing Agency, Series A-1",
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      },
      {
        "name": "LOS ANGELES-C-REF",
        "value": "11572593.00",
        "weight": "0.00403170",
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      },
      {
        "name": "Black Belt Energy Gas District",
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      },
      {
        "name": "DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000",
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      },
      {
        "name": "RESTRUCTURED-SER A-2",
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      },
      {
        "name": "OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57",
        "value": "11308977.36",
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      },
      {
        "name": "NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE",
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      },
      {
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      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
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      },
      {
        "name": "PLEASANTON USD",
        "value": "10976912.42",
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      },
      {
        "name": "SOUTHEAST ENERGY-E",
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      },
      {
        "name": "AL BBEUTL 5 07/01/2033",
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      },
      {
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      },
      {
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      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "10746832.00",
        "weight": "0.00374402",
        "shared": false
      },
      {
        "name": "MBTA SLS TAX 5.25% 7/1/55",
        "value": "10738695.00",
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      },
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A",
        "value": "10699838.01",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040951",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/203142/000141036826040951/0001410368-26-040951-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040411",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/798737/000141036826040411/0001410368-26-040411-index.htm"
    }
  ]
}