{
  "page": "compare",
  "query": {
    "a": "NOTAX",
    "b": "FEHAX"
  },
  "retrieved_at": "2026-07-07T16:14:31+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": "First Eagle High Yield Municipal Fund",
    "ticker": "FEHAX",
    "slug": "FEHAX",
    "series_id": "S000035180",
    "html_url": "https://fundwatcher.app/funds/FEHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07305976294957570775849956639",
    "coverage_b_by_a": "0.07305976294957570775849956640",
    "shared_count": 41,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MSR Energy Authority, Series B",
        "value": "7145185.75",
        "weight": "0.01639278",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "NYC NY 5.5% 8/1/50",
        "value": "5677132.25",
        "weight": "0.01302471",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE",
        "value": "5514070.80",
        "weight": "0.01265061",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB",
        "value": "4879559.50",
        "weight": "0.01119489",
        "shared": false
      },
      {
        "name": "ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE",
        "value": "4665442.17",
        "weight": "0.01070365",
        "shared": true
      },
      {
        "name": "PENINSULA TOWN CENTER VA CMNTY PTCDEV 09/45 FIXED 5",
        "value": "4661213.48",
        "weight": "0.01069395",
        "shared": false
      },
      {
        "name": "LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54",
        "value": "4621428.70",
        "weight": "0.01060267",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST MUNI FIN AUTH REVENUE",
        "value": "4463639.75",
        "weight": "0.01024067",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "4428273.52",
        "weight": "0.01015953",
        "shared": false
      },
      {
        "name": "PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25",
        "value": "4402920.70",
        "weight": "0.01010136",
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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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        "weight": "0.00952235",
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      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE",
        "value": "4125900.42",
        "weight": "0.00946581",
        "shared": false
      },
      {
        "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",
        "value": "3932286.99",
        "weight": "0.00902162",
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      },
      {
        "name": "DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE",
        "value": "3681295.09",
        "weight": "0.00844578",
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      },
      {
        "name": "State of Illinois",
        "value": "3666131.89",
        "weight": "0.00841099",
        "shared": false
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      {
        "name": "INDIANA ST FIN AUTH REVENUE",
        "value": "3661511.95",
        "weight": "0.00840039",
        "shared": false
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      {
        "name": "UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE",
        "value": "3649116.35",
        "weight": "0.00837196",
        "shared": true
      },
      {
        "name": "SEMINOLE CTY 5.5% 11/15/2049",
        "value": "3605765.28",
        "weight": "0.00827250",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE",
        "value": "3524513.25",
        "weight": "0.00808609",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54",
        "value": "3245836.26",
        "weight": "0.00744673",
        "shared": true
      },
      {
        "name": "Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd",
        "value": "3228283.20",
        "weight": "0.00740646",
        "shared": false
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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",
        "shared": false
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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",
        "value": "3088694.90",
        "weight": "0.00708621",
        "shared": false
      },
      {
        "name": "RI H and E BLDG CO 5% 7/1/2050",
        "value": "3034227.60",
        "weight": "0.00696125",
        "shared": false
      },
      {
        "name": "South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB",
        "value": "2999667.60",
        "weight": "0.00688196",
        "shared": false
      },
      {
        "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",
        "value": "2964352.64",
        "weight": "0.00680094",
        "shared": false
      },
      {
        "name": "NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57",
        "value": "2938970.10",
        "weight": "0.00674271",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000",
        "value": "2856144.17",
        "weight": "0.00655269",
        "shared": false
      },
      {
        "name": "Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B",
        "value": "2845662.63",
        "weight": "0.00652864",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "2833936.52",
        "weight": "0.00650174",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "RI STUD LN 4.125% 12/1/2043@",
        "value": "2672662.43",
        "weight": "0.00613173",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-CABS-SER",
        "value": "2667391.93",
        "weight": "0.00611964",
        "shared": false
      },
      {
        "name": "Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB",
        "value": "2659518.42",
        "weight": "0.00610158",
        "shared": true
      },
      {
        "name": "CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000",
        "value": "2626484.50",
        "weight": "0.00602579",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "199500000.00",
        "weight": "0.02368550",
        "shared": false
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "145410662.55",
        "weight": "0.01726378",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000",
        "value": "142301250.00",
        "weight": "0.01689462",
        "shared": true
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "121037088.93",
        "weight": "0.01437005",
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      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
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      },
      {
        "name": "CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48",
        "value": "119673963.74",
        "weight": "0.01420821",
        "shared": true
      },
      {
        "name": "STATE OF NEVADA DEPARTMENT OF DIRDEV 01/65 ADJUSTABLE VAR",
        "value": "107996250.00",
        "weight": "0.01282178",
        "shared": true
      },
      {
        "name": "PUERTO RICO TOLLROADS LLC 5.75% 07-01-54",
        "value": "99296996.98",
        "weight": "0.01178897",
        "shared": false
      },
      {
        "name": "DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65",
        "value": "72558750.00",
        "weight": "0.00861449",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000",
        "value": "71006400.00",
        "weight": "0.00843019",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "64463040.00",
        "weight": "0.00765333",
        "shared": false
      },
      {
        "name": "Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A",
        "value": "62608394.99",
        "weight": "0.00743314",
        "shared": false
      },
      {
        "name": "Michigan State Housing Development Authority",
        "value": "60697580.31",
        "weight": "0.00720628",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000",
        "value": "58517079.78",
        "weight": "0.00694740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "53362378.48",
        "weight": "0.00633541",
        "shared": true
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "52012534.97",
        "weight": "0.00617515",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "50294807.72",
        "weight": "0.00597122",
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      },
      {
        "name": "WI PUBTRN 6.5 12/31/2065",
        "value": "48575181.60",
        "weight": "0.00576706",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50",
        "value": "47625088.04",
        "weight": "0.00565426",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000",
        "value": "47160097.12",
        "weight": "0.00559905",
        "shared": true
      },
      {
        "name": "WA ST HFC NFP 5.75% 7/1/2060",
        "value": "45890332.37",
        "weight": "0.00544830",
        "shared": false
      },
      {
        "name": "California Community Housing Agency, Series 2021 A",
        "value": "42771147.99",
        "weight": "0.00507798",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY",
        "value": "41624000.00",
        "weight": "0.00494178",
        "shared": false
      },
      {
        "name": "Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB",
        "value": "41213356.00",
        "weight": "0.00489303",
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      },
      {
        "name": "PUBLIC FIN AUTH WI REVENUE",
        "value": "41198042.20",
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        "shared": false
      },
      {
        "name": "Washington Metropolitan Area Transit Authority, Series 2025, RB",
        "value": "40517477.81",
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      },
      {
        "name": "City of Chicago, Series 2025A",
        "value": "39551856.12",
        "weight": "0.00469577",
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      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "38912903.46",
        "weight": "0.00461991",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "36432472.87",
        "weight": "0.00432542",
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      },
      {
        "name": "State of Illinois",
        "value": "36012042.62",
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      },
      {
        "name": "BERKS PA MUN AU 3% 6/30/2044",
        "value": "35808300.81",
        "weight": "0.00425132",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "35733257.46",
        "weight": "0.00424241",
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      },
      {
        "name": "GA ATLDEV 5.5 04/01/2039",
        "value": "35687251.49",
        "weight": "0.00423694",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S REGD B/E 6.00000000",
        "value": "35205277.28",
        "weight": "0.00417972",
        "shared": true
      },
      {
        "name": "ORANGE HLTH FACS-A",
        "value": "35091603.98",
        "weight": "0.00416623",
        "shared": true
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "34945094.11",
        "weight": "0.00414883",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP",
        "value": "33429600.00",
        "weight": "0.00396891",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "33262492.82",
        "weight": "0.00394907",
        "shared": false
      },
      {
        "name": "SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 6.25000000",
        "value": "32370399.55",
        "weight": "0.00384315",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE",
        "value": "32140531.20",
        "weight": "0.00381586",
        "shared": false
      },
      {
        "name": "INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY",
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        "weight": "0.00375616",
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      },
      {
        "name": "Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A",
        "value": "30901668.88",
        "weight": "0.00366878",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP REVENUE",
        "value": "30481605.78",
        "weight": "0.00361891",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "30374896.99",
        "weight": "0.00360624",
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      },
      {
        "name": "CA PUB FIN AUTH-A-1",
        "value": "29957575.20",
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      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "29794898.26",
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        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2025 E",
        "value": "29729628.00",
        "weight": "0.00352963",
        "shared": false
      },
      {
        "name": "WISCONSIN HLTH EDL FACS AUTH S WISMED 07/60 FIXED 6.625",
        "value": "28735809.86",
        "weight": "0.00341164",
        "shared": true
      },
      {
        "name": "Nebraska Investment Finance Authority",
        "value": "28583843.86",
        "weight": "0.00339360",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI MF AFFORDABLE HSG",
        "value": "28115906.83",
        "weight": "0.00333804",
        "shared": false
      }
    ]
  },
  "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": "0002071691-26-007392",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/906352/000207169126007392/0002071691-26-007392-index.htm"
    }
  ]
}