{
  "page": "compare",
  "query": {
    "a": "RMHTX",
    "b": "BAB"
  },
  "retrieved_at": "2026-07-07T17:09:08+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": "Long Duration Bond Fund",
    "ticker": "RMHTX",
    "slug": "RMHTX",
    "series_id": "S000058644",
    "html_url": "https://fundwatcher.app/funds/RMHTX/"
  },
  "fund_b": {
    "name": "Invesco Taxable Municipal Bond ETF",
    "ticker": "BAB",
    "slug": "BAB",
    "series_id": "S000019246",
    "html_url": "https://fundwatcher.app/funds/BAB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09077638908494900710050149336",
    "coverage_b_by_a": "0.09077638908494900710050149334",
    "shared_count": 162,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
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      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Cash Management Fund",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FED HOME LN BANK",
        "value": "10248893.03",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      },
      {
        "name": "FANNIE MAE",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      {
        "name": "TENN VALLEY AUTH",
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      },
      {
        "name": "FREDDIE MAC 0% 11/15/2038",
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      },
      {
        "name": "TENN VALLEY AUTH",
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      },
      {
        "name": "Federal National Mortgage Association",
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        "weight": "0.00601111",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "2520677.47",
        "weight": "0.00506485",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "2508149.90",
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      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "2256239.46",
        "weight": "0.00453351",
        "shared": true
      },
      {
        "name": "Federal Home Loan Mortgage Corp. 0.00%, Due 11/15/2038",
        "value": "2166759.19",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
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      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
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      {
        "name": "FREDDIE MAC",
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      },
      {
        "name": "CALIFORNIA BABS",
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      },
      {
        "name": "NJ TPK-TXB-A-BABS",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp",
        "value": "1350179.69",
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      },
      {
        "name": "CA ST-BABS",
        "value": "1291628.32",
        "weight": "0.00259529",
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      },
      {
        "name": "TX NATURAL GAS SECZ",
        "value": "1105956.53",
        "weight": "0.00222222",
        "shared": true
      },
      {
        "name": "NJ TPK-F-TXB",
        "value": "1048479.44",
        "weight": "0.00210673",
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      },
      {
        "name": "PORT AUTH-174TH",
        "value": "1019623.00",
        "weight": "0.00204875",
        "shared": true
      },
      {
        "name": "CA ST-TXBL-BABS",
        "value": "924401.70",
        "weight": "0.00185742",
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      },
      {
        "name": "BAY AREA TOLL-F-2",
        "value": "857308.46",
        "weight": "0.00172261",
        "shared": false
      },
      {
        "name": "MEAG TXB-PLT VOGTLE",
        "value": "770287.83",
        "weight": "0.00154775",
        "shared": true
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "709690.78",
        "weight": "0.00142600",
        "shared": false
      },
      {
        "name": "CHICAGO TRANSIT SER A",
        "value": "698693.64",
        "weight": "0.00140390",
        "shared": true
      },
      {
        "name": "MEAG TXB-PLT VOGTLE",
        "value": "681450.25",
        "weight": "0.00136925",
        "shared": true
      },
      {
        "name": "TX TRANS COMM BABS",
        "value": "678496.37",
        "weight": "0.00136332",
        "shared": true
      },
      {
        "name": "CA ST-BAB",
        "value": "649557.88",
        "weight": "0.00130517",
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      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "631150.43",
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    ],
    "b_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15801373.57",
        "weight": "0.01505035",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "13305557.76",
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      },
      {
        "name": "ILLINOIS ST REGD N/C B/E 6.90000000",
        "value": "10269970.91",
        "weight": "0.00978185",
        "shared": false
      },
      {
        "name": "CA ST-BAB",
        "value": "9975118.89",
        "weight": "0.00950101",
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      },
      {
        "name": "IL ST TXB-PENSION",
        "value": "9655920.79",
        "weight": "0.00919699",
        "shared": false
      },
      {
        "name": "CALIFORNIA BABS",
        "value": "9192796.41",
        "weight": "0.00875587",
        "shared": true
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "8754812.74",
        "weight": "0.00833871",
        "shared": false
      },
      {
        "name": "California (State of), Series 2023, GO Bonds",
        "value": "8351375.53",
        "weight": "0.00795445",
        "shared": false
      },
      {
        "name": "Board of Regents of the University of Texas System, Series 2010 C, RB",
        "value": "8155113.60",
        "weight": "0.00776751",
        "shared": false
      },
      {
        "name": "Metro, Series 2019, GO Bonds",
        "value": "7915106.66",
        "weight": "0.00753891",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS",
        "value": "7289777.13",
        "weight": "0.00694330",
        "shared": false
      },
      {
        "name": "CA ST-BABS",
        "value": "7202402.11",
        "weight": "0.00686008",
        "shared": true
      },
      {
        "name": "New York (City of), NY, Subseries 2019 A-2, GO Bonds",
        "value": "6839632.80",
        "weight": "0.00651455",
        "shared": false
      },
      {
        "name": "TX NATURAL GAS SECZ",
        "value": "6761949.98",
        "weight": "0.00644056",
        "shared": true
      },
      {
        "name": "NJ TPK-F-TXB",
        "value": "6128567.50",
        "weight": "0.00583728",
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      },
      {
        "name": "NJ ECON-SER A",
        "value": "5459131.43",
        "weight": "0.00519967",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH-239",
        "value": "5451071.45",
        "weight": "0.00519199",
        "shared": true
      },
      {
        "name": "CA ST-TXBL-BABS",
        "value": "5427787.20",
        "weight": "0.00516981",
        "shared": true
      },
      {
        "name": "PORT AUTH NY/NJ #168",
        "value": "5203427.49",
        "weight": "0.00495612",
        "shared": true
      },
      {
        "name": "NJ TPK-TXB-A-BABS",
        "value": "5120352.24",
        "weight": "0.00487699",
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      },
      {
        "name": "AMERN MUN PWR-B-BABS",
        "value": "5008020.37",
        "weight": "0.00477000",
        "shared": true
      },
      {
        "name": "Sales Tax Securitization Corp., Series 2020 B, Ref. RB",
        "value": "4906158.60",
        "weight": "0.00467298",
        "shared": false
      },
      {
        "name": "CT ST-SER A",
        "value": "4899163.62",
        "weight": "0.00466631",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH",
        "value": "4893233.59",
        "weight": "0.00466066",
        "shared": true
      },
      {
        "name": "LA LOCAL GOVT ENVRN-A",
        "value": "4835183.06",
        "weight": "0.00460537",
        "shared": true
      },
      {
        "name": "Chicago (City of), IL, Series 2010 B, Ref. GO Bonds",
        "value": "4673113.04",
        "weight": "0.00445101",
        "shared": false
      },
      {
        "name": "Oxnard School District, Series 2020, Ref. GO Bonds",
        "value": "4605856.16",
        "weight": "0.00438695",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "4394365.76",
        "weight": "0.00418551",
        "shared": false
      },
      {
        "name": "State of Hawaii, Series FZ",
        "value": "4390762.50",
        "weight": "0.00418208",
        "shared": false
      },
      {
        "name": "NYC TFA (PIT) 1.97% 2/1/2033",
        "value": "4365741.50",
        "weight": "0.00415824",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "4243349.40",
        "weight": "0.00404167",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA-BG",
        "value": "4157388.00",
        "weight": "0.00395979",
        "shared": false
      },
      {
        "name": "UNIV CA-BABS",
        "value": "4085482.32",
        "weight": "0.00389130",
        "shared": true
      },
      {
        "name": "New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB",
        "value": "4065949.20",
        "weight": "0.00387270",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL-S1",
        "value": "4041819.66",
        "weight": "0.00384972",
        "shared": true
      },
      {
        "name": "Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB",
        "value": "4027751.58",
        "weight": "0.00383632",
        "shared": false
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3883020.98",
        "weight": "0.00369847",
        "shared": false
      },
      {
        "name": "TX ST TRANSN-1ST TIER",
        "value": "3882265.44",
        "weight": "0.00369775",
        "shared": false
      },
      {
        "name": "Pasadena (City of), CA, Series 2020 A, Ref. RB",
        "value": "3874787.50",
        "weight": "0.00369062",
        "shared": false
      },
      {
        "name": "NEW YORK N Y CITY TRBLDG AID REV BDS",
        "value": "3833534.54",
        "weight": "0.00365133",
        "shared": false
      },
      {
        "name": "FLORIDA ST BRD OF ADM",
        "value": "3830956.80",
        "weight": "0.00364888",
        "shared": false
      },
      {
        "name": "NY & NJ PORT AUTH#229",
        "value": "3806036.50",
        "weight": "0.00362514",
        "shared": true
      },
      {
        "name": "Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB",
        "value": "3776424.86",
        "weight": "0.00359694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51",
        "value": "3745154.11",
        "weight": "0.00356715",
        "shared": false
      },
      {
        "name": "AMERN MUN PWR-BABS-B",
        "value": "3725412.08",
        "weight": "0.00354835",
        "shared": false
      },
      {
        "name": "Denison Independent School District, Series 2020, Ref. GO Bonds",
        "value": "3671379.90",
        "weight": "0.00349688",
        "shared": false
      },
      {
        "name": "CA ST-TXBL-UNREFUNDED",
        "value": "3666958.92",
        "weight": "0.00349267",
        "shared": false
      },
      {
        "name": "SAN ANTONIO ELEC & -A",
        "value": "3661482.18",
        "weight": "0.00348746",
        "shared": true
      },
      {
        "name": "New York State Urban Development Corp., Series 2020 F, Ref. RB",
        "value": "3635623.60",
        "weight": "0.00346283",
        "shared": false
      },
      {
        "name": "UNIV OF MICHIGAN-A",
        "value": "3620786.22",
        "weight": "0.00344869",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063587",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063587/0001410368-26-063587-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000858",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000858/0001378872-26-000858-index.htm"
    }
  ]
}