{
  "page": "compare",
  "query": {
    "a": "TAXT",
    "b": "AFTEX"
  },
  "retrieved_at": "2026-07-07T18:01:22+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": "Northern Trust Tax-Exempt Bond ETF",
    "ticker": "TAXT",
    "slug": "TAXT",
    "series_id": "S000093505",
    "html_url": "https://fundwatcher.app/funds/TAXT/"
  },
  "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": "0.04571281490464951034733627302",
    "coverage_b_by_a": "0.04571281490464951034733627301",
    "shared_count": 95,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC",
        "value": "350000.00",
        "weight": "0.00679857",
        "shared": true
      },
      {
        "name": "NYC GO FY21-2 Q=SELF V8+",
        "value": "300000.00",
        "weight": "0.00582735",
        "shared": true
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5",
        "value": "288317.62",
        "weight": "0.00560042",
        "shared": false
      },
      {
        "name": "NY ST URBAN DEV-C-3",
        "value": "279644.39",
        "weight": "0.00543195",
        "shared": false
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "274235.81",
        "weight": "0.00532689",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO PUB-D",
        "value": "204658.29",
        "weight": "0.00397538",
        "shared": false
      },
      {
        "name": "CA ST UNIV TRUSTEES-A",
        "value": "200317.07",
        "weight": "0.00389106",
        "shared": false
      },
      {
        "name": "County of Clark, Series 2023",
        "value": "183480.15",
        "weight": "0.00356401",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "175076.25",
        "weight": "0.00340077",
        "shared": false
      },
      {
        "name": "Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB",
        "value": "160419.96",
        "weight": "0.00311608",
        "shared": false
      },
      {
        "name": "Indianapolis Local Public Improvement Bond Bank, Series 2019A",
        "value": "158269.28",
        "weight": "0.00307430",
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      },
      {
        "name": "Metropolitan Atlanta Rapid Transit Authority, Series 2017C",
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        "weight": "0.00307234",
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      {
        "name": "City of New York, Series 2026G",
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        "weight": "0.00303293",
        "shared": false
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      {
        "name": "Desert Community College District, Series 2024",
        "value": "152391.63",
        "weight": "0.00296013",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE",
        "value": "151640.38",
        "weight": "0.00294554",
        "shared": false
      },
      {
        "name": "WV ST 5% 6/1/2037",
        "value": "150056.41",
        "weight": "0.00291477",
        "shared": false
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      {
        "name": "South Dakota Conservancy District, Series 2025A",
        "value": "144430.86",
        "weight": "0.00280550",
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      {
        "name": "CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX",
        "value": "142046.19",
        "weight": "0.00275917",
        "shared": false
      },
      {
        "name": "NYC NY 5.25% 4/1/2047",
        "value": "141384.53",
        "weight": "0.00274632",
        "shared": false
      },
      {
        "name": "State of Florida, Series 2025D",
        "value": "138128.81",
        "weight": "0.00268308",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B",
        "value": "137610.10",
        "weight": "0.00267301",
        "shared": true
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
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        "weight": "0.00266479",
        "shared": true
      },
      {
        "name": "King County Public Hospital District No. 1, Series 2016",
        "value": "136733.52",
        "weight": "0.00265598",
        "shared": false
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      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN",
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        "weight": "0.00264955",
        "shared": true
      },
      {
        "name": "LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 5",
        "value": "135185.15",
        "weight": "0.00262590",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport, Series 2024B",
        "value": "128966.20",
        "weight": "0.00250510",
        "shared": false
      },
      {
        "name": "District of Columbia, Series 2020, RB",
        "value": "128830.28",
        "weight": "0.00250246",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "123604.88",
        "weight": "0.00240096",
        "shared": true
      },
      {
        "name": "STHRN CA PUB PWR AUTH",
        "value": "122450.95",
        "weight": "0.00237855",
        "shared": false
      },
      {
        "name": "ENERGY NW/WPPS 5% 7/1/2028",
        "value": "120753.53",
        "weight": "0.00234558",
        "shared": false
      },
      {
        "name": "Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB",
        "value": "119700.88",
        "weight": "0.00232513",
        "shared": false
      },
      {
        "name": "JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE",
        "value": "117358.98",
        "weight": "0.00227964",
        "shared": false
      },
      {
        "name": "City of Austin Water & Wastewater System, Series 2022",
        "value": "116757.19",
        "weight": "0.00226795",
        "shared": false
      },
      {
        "name": "County of Clark, Series 2016B",
        "value": "116711.09",
        "weight": "0.00226705",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "116045.83",
        "weight": "0.00225413",
        "shared": true
      },
      {
        "name": "MA ST DEV FIN AGY-A-2",
        "value": "114510.23",
        "weight": "0.00222430",
        "shared": false
      },
      {
        "name": "City of Chandler, Series 2026",
        "value": "113440.69",
        "weight": "0.00220353",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "111484.65",
        "weight": "0.00216553",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2017",
        "value": "110556.72",
        "weight": "0.00214751",
        "shared": false
      },
      {
        "name": "State of Ohio, Series 2025C",
        "value": "109897.46",
        "weight": "0.00213470",
        "shared": false
      },
      {
        "name": "ALDINE ISD-A",
        "value": "109747.55",
        "weight": "0.00213179",
        "shared": false
      },
      {
        "name": "City of Memphis, Series 2018",
        "value": "108887.31",
        "weight": "0.00211508",
        "shared": false
      },
      {
        "name": "HARRIS ED FACS-REF",
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        "shared": false
      },
      {
        "name": "City of San Antonio, Series 2023C",
        "value": "108312.15",
        "weight": "0.00210391",
        "shared": false
      },
      {
        "name": "NORTHWEST TEX I 5% 2/15/2037",
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        "weight": "0.00210191",
        "shared": false
      },
      {
        "name": "UNIV TX 5% 8/15/49",
        "value": "108054.64",
        "weight": "0.00209891",
        "shared": false
      },
      {
        "name": "SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT",
        "value": "107940.19",
        "weight": "0.00209668",
        "shared": true
      },
      {
        "name": "LOS ANGELES DEPT WTR",
        "value": "107888.39",
        "weight": "0.00209568",
        "shared": true
      },
      {
        "name": "MA ST 5% 9/1/2049",
        "value": "107788.31",
        "weight": "0.00209373",
        "shared": false
      },
      {
        "name": "S E ENERGY COOP DT",
        "value": "107540.47",
        "weight": "0.00208892",
        "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": false
      },
      {
        "name": "BLACK BELT ENERGY GAS VAR",
        "value": "90888485.10",
        "weight": "0.00372277",
        "shared": true
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32",
        "value": "81670697.46",
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        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "75829704.20",
        "weight": "0.00310596",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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",
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        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
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        "weight": "0.00242064",
        "shared": false
      },
      {
        "name": "NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000",
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        "weight": "0.00236004",
        "shared": false
      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
        "value": "55384499.38",
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        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
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        "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",
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        "weight": "0.00215101",
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      },
      {
        "name": "AZ ST-A",
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        "shared": false
      },
      {
        "name": "S E ENERGY COOP DT",
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        "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": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "51297073.58",
        "weight": "0.00210111",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB",
        "value": "49035346.44",
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      {
        "name": "WA ST HSG FIN -A-1",
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      },
      {
        "name": "NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54",
        "value": "48000000.00",
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      },
      {
        "name": "CA STWD CMNTYS DEV-B",
        "value": "47779460.40",
        "weight": "0.00195703",
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      {
        "name": "LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000",
        "value": "47766272.84",
        "weight": "0.00195649",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "47441601.69",
        "weight": "0.00194320",
        "shared": true
      },
      {
        "name": "WA ST HSG FIN COMMN-1",
        "value": "46603714.20",
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        "shared": false
      },
      {
        "name": "NH NFADEV 11/20/2039",
        "value": "46225884.31",
        "weight": "0.00189340",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "45986417.76",
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        "shared": false
      },
      {
        "name": "MUNIBOND",
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        "weight": "0.00187288",
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      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
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        "shared": false
      },
      {
        "name": "NYC TRANS FIN AUTH-B4",
        "value": "44905000.00",
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        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1",
        "value": "41821167.96",
        "weight": "0.00171298",
        "shared": false
      },
      {
        "name": "Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.",
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        "weight": "0.00170400",
        "shared": false
      },
      {
        "name": "NYC TRANSTNL FIN-A4",
        "value": "41425000.00",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012340",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000207169126012340/0002071691-26-012340-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"
    }
  ]
}