{
  "page": "compare",
  "query": {
    "a": "SOAMX",
    "b": "IORUX"
  },
  "retrieved_at": "2026-07-07T17:11:46+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": "SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND",
    "ticker": "SOAMX",
    "slug": "SOAMX",
    "series_id": "S000021071",
    "html_url": "https://fundwatcher.app/funds/SOAMX/"
  },
  "fund_b": {
    "name": "Invesco Rochester New York Municipals Fund",
    "ticker": "IORUX",
    "slug": "IORUX",
    "series_id": "S000064635",
    "html_url": "https://fundwatcher.app/funds/IORUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02526806009756322373585807477",
    "coverage_b_by_a": "0.02526806009756322373585807477",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "UNIV OF NEBRASKA NE FACS CORP UNIHGR 07/62 FIXED 4",
        "value": "536846.56",
        "weight": "0.02375770",
        "shared": false
      },
      {
        "name": "Massachusetts Housing Finance Agency",
        "value": "532676.09",
        "weight": "0.02357314",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REV",
        "value": "501506.30",
        "weight": "0.02219375",
        "shared": true
      },
      {
        "name": "FSU Financial Assistance, Inc.",
        "value": "500928.65",
        "weight": "0.02216818",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50",
        "value": "498274.40",
        "weight": "0.02205072",
        "shared": false
      },
      {
        "name": "New Jersey Housing & Mortgage Finance Agency",
        "value": "489614.20",
        "weight": "0.02166747",
        "shared": false
      },
      {
        "name": "Michigan (State of) Finance Authority, Series 2005 A, RB",
        "value": "485272.20",
        "weight": "0.02147532",
        "shared": false
      },
      {
        "name": "Clifton Higher Education Finance Corp.",
        "value": "471142.60",
        "weight": "0.02085003",
        "shared": false
      },
      {
        "name": "MO ST HLTH and ED 4% 11/15/2045",
        "value": "454249.35",
        "weight": "0.02010243",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA WTR & WSTWTR REVENUE",
        "value": "452640.87",
        "weight": "0.02003125",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5",
        "value": "389563.04",
        "weight": "0.01723979",
        "shared": false
      },
      {
        "name": "Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB",
        "value": "350274.68",
        "weight": "0.01550112",
        "shared": false
      },
      {
        "name": "District of Columbia Housing Finance Agency",
        "value": "311602.95",
        "weight": "0.01378973",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN AGY-N",
        "value": "300941.55",
        "weight": "0.01331792",
        "shared": false
      },
      {
        "name": "IL TOLL HWY AUTH-B",
        "value": "300888.99",
        "weight": "0.01331559",
        "shared": false
      },
      {
        "name": "North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A",
        "value": "300144.09",
        "weight": "0.01328263",
        "shared": false
      },
      {
        "name": "New York State Dormitory Authority",
        "value": "278953.78",
        "weight": "0.01234487",
        "shared": false
      },
      {
        "name": "RHODE ISLAND ST HSG & MTGE FIN CORP",
        "value": "257582.20",
        "weight": "0.01139909",
        "shared": false
      },
      {
        "name": "NYC NY 5% 8/1/2047",
        "value": "257317.13",
        "weight": "0.01138736",
        "shared": false
      },
      {
        "name": "City of Chicago, Waterworks, Second Lien, Series 2023A",
        "value": "256364.50",
        "weight": "0.01134520",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBTRN 11/54 FIXED 5",
        "value": "255002.73",
        "weight": "0.01128494",
        "shared": true
      },
      {
        "name": "LOS ANGELES DEPT-C",
        "value": "254696.38",
        "weight": "0.01127138",
        "shared": false
      },
      {
        "name": "New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A",
        "value": "254154.93",
        "weight": "0.01124742",
        "shared": false
      },
      {
        "name": "PHIL PA GAS/AGM 5% 8/1/50",
        "value": "254084.43",
        "weight": "0.01124430",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
        "value": "253321.25",
        "weight": "0.01121052",
        "shared": true
      },
      {
        "name": "FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY",
        "value": "252813.73",
        "weight": "0.01118806",
        "shared": false
      },
      {
        "name": "St. Louis Municipal Finance Corp., Series 2020",
        "value": "252658.63",
        "weight": "0.01118120",
        "shared": false
      },
      {
        "name": "Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB",
        "value": "252590.15",
        "weight": "0.01117817",
        "shared": false
      },
      {
        "name": "Georgia Housing & Finance Authority, Series 2025 C",
        "value": "252206.03",
        "weight": "0.01116117",
        "shared": false
      },
      {
        "name": "Montgomery County Housing Opportunities Commission",
        "value": "252185.48",
        "weight": "0.01116026",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000",
        "value": "252038.78",
        "weight": "0.01115377",
        "shared": false
      },
      {
        "name": "LOS ANGELES DEPT WTR",
        "value": "251950.68",
        "weight": "0.01114987",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/15/2043",
        "value": "251913.38",
        "weight": "0.01114822",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2050",
        "value": "251676.45",
        "weight": "0.01113773",
        "shared": true
      },
      {
        "name": "TSASC NY TOBAC 5% 6/1/2041",
        "value": "251587.80",
        "weight": "0.01113381",
        "shared": true
      },
      {
        "name": "California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB",
        "value": "251101.40",
        "weight": "0.01111229",
        "shared": false
      },
      {
        "name": "Pennsylvania Higher Educational Facilities Authority",
        "value": "251087.98",
        "weight": "0.01111169",
        "shared": false
      },
      {
        "name": "NJ HLTH CARE 5% 7/1/43",
        "value": "250794.43",
        "weight": "0.01109870",
        "shared": false
      },
      {
        "name": "CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46",
        "value": "250719.35",
        "weight": "0.01109538",
        "shared": false
      },
      {
        "name": "MICHIGAN ST BLDG AUTH",
        "value": "250658.35",
        "weight": "0.01109268",
        "shared": false
      },
      {
        "name": "City of Baltimore MD",
        "value": "250462.45",
        "weight": "0.01108401",
        "shared": false
      },
      {
        "name": "HOUSTON UTL SYS-D-REF",
        "value": "250185.60",
        "weight": "0.01107176",
        "shared": false
      },
      {
        "name": "New Mexico Finance Authority",
        "value": "250170.33",
        "weight": "0.01107108",
        "shared": false
      },
      {
        "name": "Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A",
        "value": "250132.40",
        "weight": "0.01106940",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG",
        "value": "250059.88",
        "weight": "0.01106619",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000",
        "value": "249992.45",
        "weight": "0.01106321",
        "shared": false
      },
      {
        "name": "Municipal Electric Authority of Georgia",
        "value": "249930.13",
        "weight": "0.01106045",
        "shared": false
      },
      {
        "name": "NEW ORLEANS LA",
        "value": "249294.58",
        "weight": "0.01103233",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25",
        "value": "249210.78",
        "weight": "0.01102862",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY HSG DEV CORP MF HSG REV",
        "value": "249122.00",
        "weight": "0.01102469",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NYC NY TRANS FIN-A-1",
        "value": "123650761.31",
        "weight": "0.02832976",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50",
        "value": "75408018.00",
        "weight": "0.01727681",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49",
        "value": "74696176.08",
        "weight": "0.01711372",
        "shared": false
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "66149663.64",
        "weight": "0.01515562",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "63884349.00",
        "weight": "0.01463661",
        "shared": false
      },
      {
        "name": "NY NYCUTL 5.25 06/15/2052",
        "value": "52817665.00",
        "weight": "0.01210111",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "45999282.40",
        "weight": "0.01053894",
        "shared": false
      },
      {
        "name": "NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@",
        "value": "43915764.49",
        "weight": "0.01006159",
        "shared": false
      },
      {
        "name": "NY ST THRUWAY AUTH-B",
        "value": "41758803.00",
        "weight": "0.00956740",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV CRP-A",
        "value": "41528796.54",
        "weight": "0.00951471",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "39774750.04",
        "weight": "0.00911283",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE",
        "value": "39354644.00",
        "weight": "0.00901658",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-AA-1",
        "value": "37029429.50",
        "weight": "0.00848385",
        "shared": false
      },
      {
        "name": "WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49",
        "value": "36418700.18",
        "weight": "0.00834393",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000",
        "value": "36399033.00",
        "weight": "0.00833942",
        "shared": false
      },
      {
        "name": "NY ST UDC PIT REV 20A SF 4.0% 03-15-49",
        "value": "35136221.66",
        "weight": "0.00805010",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT",
        "value": "33579803.06",
        "weight": "0.00769350",
        "shared": false
      },
      {
        "name": "NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@",
        "value": "33275503.17",
        "weight": "0.00762379",
        "shared": false
      },
      {
        "name": "NY ST DORM DASNY PIT 20A 4.0% 03-15-48",
        "value": "32120179.01",
        "weight": "0.00735909",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5.25% 11/15/2055",
        "value": "31540849.56",
        "weight": "0.00722636",
        "shared": true
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "31213753.10",
        "weight": "0.00715142",
        "shared": false
      },
      {
        "name": "NY CNTYS TOB SETTLE-A",
        "value": "31046412.03",
        "weight": "0.00711308",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4",
        "value": "30990470.89",
        "weight": "0.00710026",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust V, Series 2005 S4B, RB",
        "value": "30985583.80",
        "weight": "0.00709914",
        "shared": false
      },
      {
        "name": "TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49",
        "value": "30852248.71",
        "weight": "0.00706859",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "30019506.00",
        "weight": "0.00687780",
        "shared": false
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 D, RB",
        "value": "29125156.11",
        "weight": "0.00667289",
        "shared": false
      },
      {
        "name": "Port Authority of New York & New Jersey",
        "value": "28944514.12",
        "weight": "0.00663151",
        "shared": false
      },
      {
        "name": "Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB",
        "value": "28356808.48",
        "weight": "0.00649686",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "28080807.99",
        "weight": "0.00643362",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "27957171.00",
        "weight": "0.00640530",
        "shared": false
      },
      {
        "name": "New York (City of), NY, Series 2020, GO Bonds",
        "value": "27271859.59",
        "weight": "0.00624828",
        "shared": false
      },
      {
        "name": "ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52",
        "value": "26054856.83",
        "weight": "0.00596946",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "25967318.00",
        "weight": "0.00594940",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, Series C",
        "value": "25790692.80",
        "weight": "0.00590893",
        "shared": false
      },
      {
        "name": "New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1",
        "value": "25386992.50",
        "weight": "0.00581644",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.375% 6/30/2060 @",
        "value": "25156710.50",
        "weight": "0.00576368",
        "shared": false
      },
      {
        "name": "UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000",
        "value": "24367855.69",
        "weight": "0.00558294",
        "shared": false
      },
      {
        "name": "NEW YORK ST TWY -C",
        "value": "24085184.17",
        "weight": "0.00551818",
        "shared": false
      },
      {
        "name": "MTA HUDSON RAIL YRD-A",
        "value": "24045230.83",
        "weight": "0.00550903",
        "shared": false
      },
      {
        "name": "New York Counties Tobacco Trust V, Series S-1",
        "value": "23064823.03",
        "weight": "0.00528441",
        "shared": false
      },
      {
        "name": "Nassau County Tobacco Settlement Corp., Series 2006 C, RB",
        "value": "22735113.48",
        "weight": "0.00520887",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH-A",
        "value": "22524351.49",
        "weight": "0.00516058",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5.50% 6/30/2054 @",
        "value": "22316308.25",
        "weight": "0.00511291",
        "shared": false
      },
      {
        "name": "NYC HSG 4.80% 2/1/2053",
        "value": "22285178.62",
        "weight": "0.00510578",
        "shared": false
      },
      {
        "name": "New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1",
        "value": "22114799.00",
        "weight": "0.00506674",
        "shared": false
      },
      {
        "name": "NY LIBERTY DEV CORP-A",
        "value": "21761020.16",
        "weight": "0.00498569",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21743902.14",
        "weight": "0.00498177",
        "shared": false
      },
      {
        "name": "NYC WTR 5.25% 6/15/53",
        "value": "21282472.00",
        "weight": "0.00487605",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "21191054.00",
        "weight": "0.00485510",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007681",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039667/000091047226007681/0000910472-26-007681-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000909466-26-000157",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000157/0000909466-26-000157-index.htm"
    }
  ]
}