{
  "page": "compare",
  "query": {
    "a": "RTECX",
    "b": "GSAAX"
  },
  "retrieved_at": "2026-07-07T18:53:46+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": "Goldman Sachs Municipal Income Completion Fund",
    "ticker": "GSAAX",
    "slug": "GSAAX",
    "series_id": "S000064937",
    "html_url": "https://fundwatcher.app/funds/GSAAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07211718704979496266813664663",
    "coverage_b_by_a": "0.07211718704979496266813664663",
    "shared_count": 267,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
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        "weight": "0.00930024",
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      },
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        "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",
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      },
      {
        "name": "EXXON MOBIL CORP FRN 08-01-35",
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      {
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        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
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      },
      {
        "name": "NYC TRANSITIONAL A-2",
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      {
        "name": "State of Colorado, Series B",
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      },
      {
        "name": "Black Belt Energy Gas District, Series B",
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        "weight": "0.00372016",
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      },
      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
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        "weight": "0.00337429",
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      },
      {
        "name": "STATE OF NEW JERSEY 0.0% 12-15-37",
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      },
      {
        "name": "EXXON MOBIL CORP FRN 12-01-40",
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      {
        "name": "SALES TAX SECURTZTN-C",
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        "name": "MET TRANSPRTN-E3",
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      {
        "name": "TX ST MUNI GAS-C",
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        "name": "CHICAGO ILLIN 6% 4/1/2046",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
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      },
      {
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      {
        "name": "MN HSG FIN AGY-C",
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      {
        "name": "MAIN STR NAT GA 5% MT",
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      {
        "name": "TX TXSUTL 01/01/2055",
        "value": "16382723.76",
        "weight": "0.00251494",
        "shared": true
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      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB",
        "value": "16166300.55",
        "weight": "0.00248171",
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      {
        "name": "MS BUS FIN-VAR-A-CHEV",
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      {
        "name": "FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS",
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      {
        "name": "TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE",
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        "weight": "0.00243692",
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      },
      {
        "name": "MET TRANSPRTN-C-1",
        "value": "15778743.19",
        "weight": "0.00242222",
        "shared": true
      },
      {
        "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",
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      {
        "name": "OT FEDMFH 08/25/2041",
        "value": "15267427.09",
        "weight": "0.00234372",
        "shared": false
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      {
        "name": "UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27",
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      {
        "name": "PA BUTGEN 10/01/2034",
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      {
        "name": "BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37",
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        "weight": "0.00226863",
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      },
      {
        "name": "Chicago Park District",
        "value": "14707087.25",
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      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B",
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      {
        "name": "NEW YORK NY CITY TRANSITIONAL FIN AUTH REV",
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      {
        "name": "SOUTHEAST ENERGY-E",
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        "weight": "0.00221569",
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      {
        "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",
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      {
        "name": "PA COASCD 5.25 11/15/2037",
        "value": "13926436.13",
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        "name": "Minnesota Municipal Gas Agency",
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        "weight": "0.00211375",
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      {
        "name": "TX TXSUTL 5 04/01/2036",
        "value": "13711191.03",
        "weight": "0.00210482",
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      {
        "name": "NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000",
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      {
        "name": "RESTRUCTURED-SER A-2-",
        "value": "13461222.16",
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    ],
    "b_top": [
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      },
      {
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A",
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      {
        "name": "N TX TOLLWAY AUTH REVENUE",
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      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
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      {
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      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
        "value": "1574684.25",
        "weight": "0.00489222",
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        "name": "Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2",
        "value": "1533323.62",
        "weight": "0.00476372",
        "shared": false
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      {
        "name": "FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000",
        "value": "1466941.99",
        "weight": "0.00455749",
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      {
        "name": "NJ TRN FD CAB-SER -A",
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        "weight": "0.00451506",
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      {
        "name": "NY ST TWY AUTH-A",
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      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "1342050.00",
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      },
      {
        "name": "Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1",
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      {
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      {
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        "weight": "0.00375294",
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      },
      {
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      {
        "name": "RESTRUCTURED-SER A1",
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      {
        "name": "Metropolitan Pier & Exposition Authority, Series B-1",
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      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 06-15-44",
        "value": "1121203.67",
        "weight": "0.00348335",
        "shared": true
      },
      {
        "name": "OHIO ST HGR EDUCTNL FAC COMMISSION",
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      {
        "name": "RESTRUCTURED-SER A-2-",
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      {
        "name": "NY TRANS CORP 5% 7/1/46 @",
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        "weight": "0.00333964",
        "shared": false
      },
      {
        "name": "Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje",
        "value": "1072834.36",
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      {
        "name": "IL CHIEDU 5.5 12/01/2034",
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      {
        "name": "Illinois Finance Authority",
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      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "1059184.90",
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      {
        "name": "Buffalo & Erie County Industrial Land Development Corp",
        "value": "1051845.00",
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      {
        "name": "Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C",
        "value": "1047702.50",
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      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
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      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000",
        "value": "1041463.20",
        "weight": "0.00323561",
        "shared": true
      },
      {
        "name": "CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE",
        "value": "1038456.20",
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      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "1028380.86",
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      },
      {
        "name": "DENVER CO ARPT 5% 11/15/47@",
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      {
        "name": "Michigan State Housing Development Authority, Series 2025, RB",
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      {
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      {
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      {
        "name": "Harris County Cultural Education Facilities Finance Corp., Series 2021, RB",
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      {
        "name": "MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 5.5% 06-01-55",
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      },
      {
        "name": "WILLISTON PARKS RECREATION DISTRICT",
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      {
        "name": "Connerton East Community Development District, Series 2025, RB",
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      {
        "name": "Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B",
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      },
      {
        "name": "Highland Trails Community Development District, Series 2025",
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      },
      {
        "name": "Caymas Community Development District, Series 2026",
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      {
        "name": "Harvest Hills South Community Development District, Series 2025",
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      {
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  },
  "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": "0000940400-26-022105",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000094040026022105/0000940400-26-022105-index.htm"
    }
  ]
}