{
  "page": "compare",
  "query": {
    "a": "ROBAX",
    "b": "RTAI"
  },
  "retrieved_at": "2026-07-07T19:04:56+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": "Robinson Tax Advantaged Income Fund",
    "ticker": "ROBAX",
    "slug": "ROBAX",
    "series_id": "S000046847",
    "html_url": "https://fundwatcher.app/funds/ROBAX/"
  },
  "fund_b": {
    "name": "Rareview Tax Advantaged Income ETF",
    "ticker": "RTAI",
    "slug": "RTAI",
    "series_id": "S000069799",
    "html_url": "https://fundwatcher.app/funds/RTAI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4526015164752694430196832529",
    "coverage_b_by_a": "0.4526015164752694430196832529",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BLACKROCK MUNIHOLDINGS FUND INC",
        "value": "23309838.00",
        "weight": "0.10656809",
        "shared": true
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND INC",
        "value": "17922917.52",
        "weight": "0.08194013",
        "shared": true
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND III INC",
        "value": "17023866.78",
        "weight": "0.07782984",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "11673563.20",
        "weight": "0.05336928",
        "shared": true
      },
      {
        "name": "EATON VANCE MUNICIPAL BOND FUND",
        "value": "10045533.54",
        "weight": "0.04592625",
        "shared": true
      },
      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
        "value": "9155040.00",
        "weight": "0.04185508",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV",
        "value": "8830833.84",
        "weight": "0.04037287",
        "shared": false
      },
      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "8143146.55",
        "weight": "0.03722890",
        "shared": false
      },
      {
        "name": "WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI",
        "value": "6871141.72",
        "weight": "0.03141354",
        "shared": true
      },
      {
        "name": "NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND",
        "value": "6197796.00",
        "weight": "0.02833513",
        "shared": true
      },
      {
        "name": "V/E HI YLD MUNI",
        "value": "6077569.68",
        "weight": "0.02778548",
        "shared": false
      },
      {
        "name": "RiverNorth Managed Duration Municipal Income Fund, Inc.",
        "value": "5879941.11",
        "weight": "0.02688196",
        "shared": false
      },
      {
        "name": "Putnam Municipal Opportunities Trust",
        "value": "5739551.40",
        "weight": "0.02624012",
        "shared": false
      },
      {
        "name": "Invesco National AMT-Free Municipal Bond ETF",
        "value": "5615185.98",
        "weight": "0.02567155",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "5602377.20",
        "weight": "0.02561299",
        "shared": false
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "4868437.86",
        "weight": "0.02225756",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1",
        "value": "4635849.24",
        "weight": "0.02119421",
        "shared": false
      },
      {
        "name": "Nuveen New York AMT-Free Quality Municipal Income Fund",
        "value": "4342854.13",
        "weight": "0.01985469",
        "shared": false
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "4147665.55",
        "weight": "0.01896233",
        "shared": true
      },
      {
        "name": "NVN-NJ QLTY MUNI",
        "value": "4096195.20",
        "weight": "0.01872702",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1",
        "value": "3986640.19",
        "weight": "0.01822615",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN MUN TR COM STK USD0.01",
        "value": "3762875.20",
        "weight": "0.01720314",
        "shared": true
      },
      {
        "name": "PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II",
        "value": "3303358.75",
        "weight": "0.01510232",
        "shared": false
      },
      {
        "name": "UMB IB MONEY MARKET II   /",
        "value": "3093946.47",
        "weight": "0.01414493",
        "shared": false
      },
      {
        "name": "RiverNorth Managed Duration Municipal Income Fund II, Inc.",
        "value": "2869089.21",
        "weight": "0.01311692",
        "shared": false
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "2837767.40",
        "weight": "0.01297373",
        "shared": true
      },
      {
        "name": "BNYM-STR MUNI",
        "value": "2557110.76",
        "weight": "0.01169062",
        "shared": false
      },
      {
        "name": "RiverNorth Opportunistic Municipal Income Fund, Inc.",
        "value": "2363742.30",
        "weight": "0.01080657",
        "shared": false
      },
      {
        "name": "MFS-HI INC MUNI",
        "value": "2206941.73",
        "weight": "0.01008971",
        "shared": false
      },
      {
        "name": "RiverNorth Flexible Municipal Income Fund, Inc.",
        "value": "2174635.97",
        "weight": "0.00994202",
        "shared": false
      },
      {
        "name": "FH-PREM MUNI INC",
        "value": "2134945.97",
        "weight": "0.00976056",
        "shared": false
      },
      {
        "name": "PIMCO-NY MUN II",
        "value": "1958291.70",
        "weight": "0.00895293",
        "shared": false
      },
      {
        "name": "INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST",
        "value": "1876207.84",
        "weight": "0.00857766",
        "shared": false
      },
      {
        "name": "Putnam Managed Municipal Income Trust",
        "value": "1785424.95",
        "weight": "0.00816262",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM",
        "value": "1754926.53",
        "weight": "0.00802319",
        "shared": false
      },
      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
        "value": "1743467.52",
        "weight": "0.00797080",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "1608918.76",
        "weight": "0.00735567",
        "shared": false
      },
      {
        "name": "BlackRock MuniAssets Fund, Inc.",
        "value": "1369995.03",
        "weight": "0.00626335",
        "shared": false
      },
      {
        "name": "Eaton Vance National Municipal Opportunities Trust",
        "value": "1247380.32",
        "weight": "0.00570278",
        "shared": false
      },
      {
        "name": "DWS MUNICIPAL INCOME TRUST COM USD0.01",
        "value": "1222994.50",
        "weight": "0.00559130",
        "shared": false
      },
      {
        "name": "MFS-MUNI INC",
        "value": "965742.47",
        "weight": "0.00441519",
        "shared": false
      },
      {
        "name": "BNYM-MUN BD INFR",
        "value": "719133.66",
        "weight": "0.00328774",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "566146.32",
        "weight": "0.00258831",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01",
        "value": "336892.71",
        "weight": "0.00154021",
        "shared": false
      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "105986.12",
        "weight": "0.00048455",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BLACKROCK MUNIHOLDINGS FUND INC",
        "value": "3054849.60",
        "weight": "0.17160967",
        "shared": true
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND III INC",
        "value": "2370551.52",
        "weight": "0.13316845",
        "shared": true
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND INC",
        "value": "2360634.12",
        "weight": "0.13261132",
        "shared": true
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "2315143.95",
        "weight": "0.13005586",
        "shared": true
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "2209719.21",
        "weight": "0.12413351",
        "shared": true
      },
      {
        "name": "EATON VANCE MUNICIPAL BOND FUND",
        "value": "2035774.90",
        "weight": "0.11436199",
        "shared": true
      },
      {
        "name": "WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI",
        "value": "1943033.08",
        "weight": "0.10915211",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "904342.40",
        "weight": "0.05080247",
        "shared": true
      },
      {
        "name": "INVESCO VAN KAMPEN MUN TR COM STK USD0.01",
        "value": "447211.52",
        "weight": "0.02512262",
        "shared": true
      },
      {
        "name": "NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND",
        "value": "159889.95",
        "weight": "0.00898200",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-233691",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000119312526233691/0001193125-26-233691-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-004363",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626004363/0001004726-26-004363-index.htm"
    }
  ]
}