{
  "page": "compare",
  "query": {
    "a": "RTECX",
    "b": "AFTEX"
  },
  "retrieved_at": "2026-07-07T16:36:13+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": "Tax-Exempt Bond Fund",
    "ticker": "RTECX",
    "slug": "RTECX",
    "series_id": "S000001599",
    "html_url": "https://fundwatcher.app/funds/RTECX/"
  },
  "fund_b": {
    "name": "Tax Exempt Bond Fund of America",
    "ticker": "AFTEX",
    "slug": "AFTEX",
    "series_id": "S000009238",
    "html_url": "https://fundwatcher.app/funds/AFTEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08396052580554130727936910833",
    "coverage_b_by_a": "0.08396052580554130727936910831",
    "shared_count": 338,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "60583347.62",
        "weight": "0.00930024",
        "shared": true
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "42755000.00",
        "weight": "0.00656338",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% MT",
        "value": "36647402.40",
        "weight": "0.00562580",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP FRN 08-01-35",
        "value": "35975000.00",
        "weight": "0.00552257",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "35685120.11",
        "weight": "0.00547807",
        "shared": true
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C",
        "value": "33786623.17",
        "weight": "0.00518663",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series A-2",
        "value": "28627909.73",
        "weight": "0.00439471",
        "shared": false
      },
      {
        "name": "Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B",
        "value": "28219933.20",
        "weight": "0.00433208",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "27813012.79",
        "weight": "0.00426962",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "27306698.27",
        "weight": "0.00419189",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "26203841.48",
        "weight": "0.00402259",
        "shared": false
      },
      {
        "name": "NYC TRANSITIONAL A-2",
        "value": "25475000.00",
        "weight": "0.00391070",
        "shared": false
      },
      {
        "name": "State of Colorado, Series B",
        "value": "25078304.25",
        "weight": "0.00384981",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series B",
        "value": "24233754.98",
        "weight": "0.00372016",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
        "value": "21980731.50",
        "weight": "0.00337429",
        "shared": false
      },
      {
        "name": "STATE OF NEW JERSEY 0.0% 12-15-37",
        "value": "20751551.67",
        "weight": "0.00318560",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP FRN 12-01-40",
        "value": "20630000.00",
        "weight": "0.00316694",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "20261387.76",
        "weight": "0.00311035",
        "shared": false
      },
      {
        "name": "SALES TAX SECURTZTN-C",
        "value": "20157186.66",
        "weight": "0.00309436",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN-E3",
        "value": "19800000.00",
        "weight": "0.00303953",
        "shared": false
      },
      {
        "name": "TX ST MUNI GAS-C",
        "value": "19301333.84",
        "weight": "0.00296298",
        "shared": true
      },
      {
        "name": "CHICAGO ILLIN 6% 4/1/2046",
        "value": "18965288.19",
        "weight": "0.00291139",
        "shared": true
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "17843371.95",
        "weight": "0.00273916",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2042",
        "value": "17803420.96",
        "weight": "0.00273303",
        "shared": false
      },
      {
        "name": "MN HSG FIN AGY-C",
        "value": "17101666.58",
        "weight": "0.00262530",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "16872615.15",
        "weight": "0.00259014",
        "shared": true
      },
      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "16382723.76",
        "weight": "0.00251494",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "16166300.55",
        "weight": "0.00248171",
        "shared": false
      },
      {
        "name": "MS BUS FIN-VAR-A-CHEV",
        "value": "16015000.00",
        "weight": "0.00245849",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
        "value": "15891963.62",
        "weight": "0.00243960",
        "shared": false
      },
      {
        "name": "TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE",
        "value": "15874544.80",
        "weight": "0.00243692",
        "shared": true
      },
      {
        "name": "MET TRANSPRTN-C-1",
        "value": "15778743.19",
        "weight": "0.00242222",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "15700000.00",
        "weight": "0.00241013",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5",
        "value": "15450093.90",
        "weight": "0.00237177",
        "shared": false
      },
      {
        "name": "Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B",
        "value": "15310000.00",
        "weight": "0.00235026",
        "shared": false
      },
      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "15267427.09",
        "weight": "0.00234372",
        "shared": false
      },
      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27",
        "value": "15159788.64",
        "weight": "0.00232720",
        "shared": true
      },
      {
        "name": "PA BUTGEN 10/01/2034",
        "value": "15088698.67",
        "weight": "0.00231629",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
        "value": "14778217.50",
        "weight": "0.00226863",
        "shared": true
      },
      {
        "name": "Chicago Park District",
        "value": "14707087.25",
        "weight": "0.00225771",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B",
        "value": "14557959.62",
        "weight": "0.00223481",
        "shared": true
      },
      {
        "name": "NEW YORK NY CITY TRANSITIONAL FIN AUTH REV",
        "value": "14536803.13",
        "weight": "0.00223157",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "14433376.77",
        "weight": "0.00221569",
        "shared": false
      },
      {
        "name": "KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000",
        "value": "14160855.10",
        "weight": "0.00217385",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "14123878.51",
        "weight": "0.00216818",
        "shared": true
      },
      {
        "name": "PA COASCD 5.25 11/15/2037",
        "value": "13926436.13",
        "weight": "0.00213787",
        "shared": false
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "13769308.91",
        "weight": "0.00211375",
        "shared": false
      },
      {
        "name": "TX TXSUTL 5 04/01/2036",
        "value": "13711191.03",
        "weight": "0.00210482",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
        "value": "13642614.04",
        "weight": "0.00209430",
        "shared": true
      },
      {
        "name": "RESTRUCTURED-SER A-2-",
        "value": "13461222.16",
        "weight": "0.00206645",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "271537436.80",
        "weight": "0.01112210",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "103173633.90",
        "weight": "0.00422596",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "94112827.31",
        "weight": "0.00385484",
        "shared": true
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "90888485.10",
        "weight": "0.00372277",
        "shared": false
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
        "value": "81670697.46",
        "weight": "0.00334521",
        "shared": true
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "75829704.20",
        "weight": "0.00310596",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "72102536.76",
        "weight": "0.00295330",
        "shared": false
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "71059836.50",
        "weight": "0.00291059",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "70498659.25",
        "weight": "0.00288761",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "66074293.74",
        "weight": "0.00270639",
        "shared": true
      },
      {
        "name": "S E ENERGY-B-REV",
        "value": "65122264.48",
        "weight": "0.00266739",
        "shared": true
      },
      {
        "name": "NH NFADEV 4.12 01/20/2034",
        "value": "63558079.78",
        "weight": "0.00260332",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "63448218.00",
        "weight": "0.00259882",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "61898912.08",
        "weight": "0.00253536",
        "shared": false
      },
      {
        "name": "TN TNSUTL 5 12/01/2035",
        "value": "60858546.46",
        "weight": "0.00249275",
        "shared": true
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000",
        "value": "60245651.24",
        "weight": "0.00246765",
        "shared": false
      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
        "value": "59199880.32",
        "weight": "0.00242481",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "59098124.97",
        "weight": "0.00242064",
        "shared": true
      },
      {
        "name": "NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000",
        "value": "57618526.00",
        "weight": "0.00236004",
        "shared": false
      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
        "value": "55384499.38",
        "weight": "0.00226853",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "54550510.70",
        "weight": "0.00223437",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
        "value": "52587027.24",
        "weight": "0.00215395",
        "shared": false
      },
      {
        "name": "NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55",
        "value": "52515213.68",
        "weight": "0.00215101",
        "shared": false
      },
      {
        "name": "AZ ST-A",
        "value": "51791917.41",
        "weight": "0.00212138",
        "shared": false
      },
      {
        "name": "S E ENERGY COOP DT",
        "value": "51705706.46",
        "weight": "0.00211785",
        "shared": true
      },
      {
        "name": "NEW JERSEY ST HSG & MTGE FIN AGY REVENUE",
        "value": "51578728.11",
        "weight": "0.00211265",
        "shared": false
      },
      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
        "value": "51342891.36",
        "weight": "0.00210299",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "51297073.58",
        "weight": "0.00210111",
        "shared": true
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB",
        "value": "49035346.44",
        "weight": "0.00200847",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN -A-1",
        "value": "48395926.83",
        "weight": "0.00198228",
        "shared": false
      },
      {
        "name": "NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54",
        "value": "48000000.00",
        "weight": "0.00196607",
        "shared": false
      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "47779460.40",
        "weight": "0.00195703",
        "shared": false
      },
      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000",
        "value": "47766272.84",
        "weight": "0.00195649",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "47441601.69",
        "weight": "0.00194320",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMMN-1",
        "value": "46603714.20",
        "weight": "0.00190888",
        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2039",
        "value": "46225884.31",
        "weight": "0.00189340",
        "shared": true
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "45986417.76",
        "weight": "0.00188359",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "45725004.05",
        "weight": "0.00187288",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "45025964.50",
        "weight": "0.00184425",
        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "44905000.00",
        "weight": "0.00183930",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE",
        "value": "44700000.00",
        "weight": "0.00183090",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series D",
        "value": "44358985.93",
        "weight": "0.00181693",
        "shared": false
      },
      {
        "name": "FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37",
        "value": "43881117.39",
        "weight": "0.00179736",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "43782681.37",
        "weight": "0.00179333",
        "shared": true
      },
      {
        "name": "FRETE 2023-ML16 ACA",
        "value": "42862276.63",
        "weight": "0.00175563",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "42170000.00",
        "weight": "0.00172727",
        "shared": false
      },
      {
        "name": "NH NFADEV 02/20/2041",
        "value": "41952792.70",
        "weight": "0.00171837",
        "shared": true
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "41821167.96",
        "weight": "0.00171298",
        "shared": true
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
        "value": "41601834.84",
        "weight": "0.00170400",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL FIN-A4",
        "value": "41425000.00",
        "weight": "0.00169676",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063600",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063600/0001410368-26-063600-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-130884",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/50142/000119312526130884/0001193125-26-130884-index.htm"
    }
  ]
}