{
  "page": "compare",
  "query": {
    "a": "THNIX",
    "b": "EITAX"
  },
  "retrieved_at": "2026-07-07T17:33:25+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": "Thornburg New Mexico Intermediate Municipal Fund",
    "ticker": "THNIX",
    "slug": "THNIX",
    "series_id": "S000011843",
    "html_url": "https://fundwatcher.app/funds/THNIX/"
  },
  "fund_b": {
    "name": "Parametric TABS Intermediate-Term Municipal Bond Fund",
    "ticker": "EITAX",
    "slug": "EITAX",
    "series_id": "S000027033",
    "html_url": "https://fundwatcher.app/funds/EITAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02081635842093907646794262136",
    "coverage_b_by_a": "0.02081635842093907646794262136",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "3790003.77",
        "weight": "0.04346786",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "2916538.59",
        "weight": "0.03345001",
        "shared": true
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000",
        "value": "2761323.58",
        "weight": "0.03166984",
        "shared": false
      },
      {
        "name": "VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM",
        "value": "2596349.70",
        "weight": "0.02977774",
        "shared": false
      },
      {
        "name": "FARM N MEX PCR 0% 6/1/2040 MT",
        "value": "2161862.67",
        "weight": "0.02479458",
        "shared": false
      },
      {
        "name": "TRISTATE INSURED CASH SWEEP",
        "value": "2135195.59",
        "weight": "0.02448873",
        "shared": false
      },
      {
        "name": "FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000",
        "value": "2035532.00",
        "weight": "0.02334568",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST UNIV",
        "value": "2026383.35",
        "weight": "0.02324075",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE REGD B/E 5.00000000",
        "value": "1796184.25",
        "weight": "0.02060058",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1519432.70",
        "weight": "0.01742650",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1485552.49",
        "weight": "0.01703792",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE",
        "value": "1484140.32",
        "weight": "0.01702172",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1462364.57",
        "weight": "0.01677198",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1462006.04",
        "weight": "0.01676786",
        "shared": false
      },
      {
        "name": "SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1367270.00",
        "weight": "0.01568133",
        "shared": false
      },
      {
        "name": "LEA CNTY NM PUBLIC SCH DIST #8 EUNICE",
        "value": "1285610.06",
        "weight": "0.01474476",
        "shared": false
      },
      {
        "name": "SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1282310.40",
        "weight": "0.01470692",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1267016.14",
        "weight": "0.01453151",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1241070.12",
        "weight": "0.01423393",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1217528.42",
        "weight": "0.01396393",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1201645.20",
        "weight": "0.01378177",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM MUNI SCH DIST #12",
        "value": "1193100.70",
        "weight": "0.01368377",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH REVENUE",
        "value": "1186215.81",
        "weight": "0.01360480",
        "shared": false
      },
      {
        "name": "RIO RANCHO NM GROSS RECPTS TAX REVENUE",
        "value": "1146190.10",
        "weight": "0.01314575",
        "shared": false
      },
      {
        "name": "LOVING NM MUNI SCH DIST #10",
        "value": "1120510.97",
        "weight": "0.01285123",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000",
        "value": "1113525.45",
        "weight": "0.01277111",
        "shared": false
      },
      {
        "name": "BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "1103932.91",
        "weight": "0.01266109",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM GROSS RECPTS TAX REVENUE",
        "value": "1101607.10",
        "weight": "0.01263442",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM",
        "value": "1098064.00",
        "weight": "0.01259378",
        "shared": false
      },
      {
        "name": "SANTA FE CNTY NM",
        "value": "1085856.96",
        "weight": "0.01245378",
        "shared": false
      },
      {
        "name": "LEA CNTY NM PUBLIC SCH DIST #8 EUNICE",
        "value": "1084903.00",
        "weight": "0.01244284",
        "shared": false
      },
      {
        "name": "State of New Mexico Severance Tax Permanent Fund, Series 2025, RB",
        "value": "1075159.00",
        "weight": "0.01233108",
        "shared": false
      },
      {
        "name": "NEW MEXICO FIN AUTH REVENUE",
        "value": "1069510.00",
        "weight": "0.01226630",
        "shared": false
      },
      {
        "name": "New Mexico State, General Obligation Bonds, Capital Projects Series 2025",
        "value": "1067203.00",
        "weight": "0.01223984",
        "shared": false
      },
      {
        "name": "RIO RANCHO NM GROSS RECPTS TAX REVENUE",
        "value": "1042370.81",
        "weight": "0.01195503",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "1026539.00",
        "weight": "0.01177346",
        "shared": false
      },
      {
        "name": "UNIV OF NEW MEXICO NM",
        "value": "1012381.73",
        "weight": "0.01161109",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM MUNI SCH DIST #12",
        "value": "1006985.00",
        "weight": "0.01154919",
        "shared": false
      },
      {
        "name": "GUAM GVT WTSW 5% 1/1/2046",
        "value": "1004820.72",
        "weight": "0.01152437",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE",
        "value": "1004789.00",
        "weight": "0.01152401",
        "shared": false
      },
      {
        "name": "SANTA FE NM",
        "value": "988459.12",
        "weight": "0.01133672",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST MTGE FIN AUTH",
        "value": "957002.94",
        "weight": "0.01097594",
        "shared": false
      },
      {
        "name": "Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024",
        "value": "945758.00",
        "weight": "0.01084697",
        "shared": false
      },
      {
        "name": "NEW MEXICO FIN AUTH REVENUE",
        "value": "887062.41",
        "weight": "0.01017379",
        "shared": false
      },
      {
        "name": "NM MFA 4.60% 9/1/2046",
        "value": "877006.80",
        "weight": "0.01005846",
        "shared": false
      },
      {
        "name": "New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023",
        "value": "849408.40",
        "weight": "0.00974193",
        "shared": false
      },
      {
        "name": "ALBUQUERQUE NM TRANSPRTN INFRASTRUCTURE GROSS RECEIPTS TAX",
        "value": "818500.00",
        "weight": "0.00938744",
        "shared": false
      },
      {
        "name": "GUAM PWR AUTH REVENUE",
        "value": "736661.98",
        "weight": "0.00844884",
        "shared": false
      },
      {
        "name": "MCKINLEY CNTY NM GROSS RECPTS TAX REVENUE",
        "value": "721104.75",
        "weight": "0.00827041",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY",
        "value": "678161.40",
        "weight": "0.00777789",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "17150701.60",
        "weight": "0.04182840",
        "shared": false
      },
      {
        "name": "State of Michigan Trunk Line, Series 2021A",
        "value": "16019549.99",
        "weight": "0.03906966",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "8535233.60",
        "weight": "0.02081636",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
        "value": "8046349.21",
        "weight": "0.01962403",
        "shared": false
      },
      {
        "name": "ST VRAIN LAKES MET DIST NO 2",
        "value": "6934590.99",
        "weight": "0.01691259",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GA REGD B/E 5.25000000",
        "value": "6691607.65",
        "weight": "0.01631999",
        "shared": false
      },
      {
        "name": "TEXAS TX 5.50% 8/1/2042",
        "value": "6312896.83",
        "weight": "0.01539636",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST",
        "value": "6211976.04",
        "weight": "0.01515023",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 20D 4.0% 02-15-39",
        "value": "6189424.35",
        "weight": "0.01509523",
        "shared": false
      },
      {
        "name": "SAN JCNTO TX CC 5% 2/15/2044",
        "value": "5934541.65",
        "weight": "0.01447360",
        "shared": false
      },
      {
        "name": "NJ TECH INSTITUTE-A",
        "value": "5766503.62",
        "weight": "0.01406378",
        "shared": false
      },
      {
        "name": "Sanger Unified School District",
        "value": "5695594.85",
        "weight": "0.01389084",
        "shared": false
      },
      {
        "name": "State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A",
        "value": "5675195.50",
        "weight": "0.01384109",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "5626049.33",
        "weight": "0.01372122",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000",
        "value": "5613865.49",
        "weight": "0.01369151",
        "shared": false
      },
      {
        "name": "BLACK BELT ENRY GAS-A",
        "value": "5397037.50",
        "weight": "0.01316269",
        "shared": false
      },
      {
        "name": "TX WTR DEV BRD -REV",
        "value": "5350349.50",
        "weight": "0.01304883",
        "shared": false
      },
      {
        "name": "Louisville & Jefferson County Metropolitan Sewer District",
        "value": "5259694.38",
        "weight": "0.01282773",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "5246762.00",
        "weight": "0.01279619",
        "shared": false
      },
      {
        "name": "MESA UTILITY SER A 5% 7/1/2043",
        "value": "5205860.50",
        "weight": "0.01269644",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000",
        "value": "5154896.50",
        "weight": "0.01257214",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS LOC IMPT",
        "value": "5152475.79",
        "weight": "0.01256624",
        "shared": false
      },
      {
        "name": "SEATTLE WA MUNI LIGHT & PWR REVENUE",
        "value": "5121402.00",
        "weight": "0.01249045",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE",
        "value": "5098877.00",
        "weight": "0.01243552",
        "shared": false
      },
      {
        "name": "NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR",
        "value": "5098860.86",
        "weight": "0.01243548",
        "shared": false
      },
      {
        "name": "PLANO TX",
        "value": "4998211.62",
        "weight": "0.01219001",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB",
        "value": "4788932.46",
        "weight": "0.01167960",
        "shared": false
      },
      {
        "name": "MET UTILITIES DIST NE WTR REVENUE",
        "value": "4746689.83",
        "weight": "0.01157658",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "4425483.75",
        "weight": "0.01079320",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "4320829.60",
        "weight": "0.01053796",
        "shared": false
      },
      {
        "name": "BROOKLINE MA",
        "value": "4238001.50",
        "weight": "0.01033595",
        "shared": false
      },
      {
        "name": "ANAHEIM HSG-A",
        "value": "4183509.20",
        "weight": "0.01020305",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE",
        "value": "4078120.40",
        "weight": "0.00994602",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "4037622.00",
        "weight": "0.00984725",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-E",
        "value": "4005695.16",
        "weight": "0.00976939",
        "shared": false
      },
      {
        "name": "PROSPER TX INDEP SCH DIST",
        "value": "3950978.85",
        "weight": "0.00963594",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS WTR-B",
        "value": "3822226.20",
        "weight": "0.00932193",
        "shared": false
      },
      {
        "name": "SOMERVILLE MA",
        "value": "3724652.56",
        "weight": "0.00908396",
        "shared": false
      },
      {
        "name": "MA ST 5% 7/1/2035",
        "value": "3670596.25",
        "weight": "0.00895212",
        "shared": false
      },
      {
        "name": "VIRGINIA BEACH VA STORM WTR UTILITY REVENUE",
        "value": "3490274.09",
        "weight": "0.00851234",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "3454171.00",
        "weight": "0.00842429",
        "shared": false
      },
      {
        "name": "Schenectady County Capital Resource Corp., Series 2025 A",
        "value": "3429149.43",
        "weight": "0.00836326",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "3349057.38",
        "weight": "0.00816793",
        "shared": false
      },
      {
        "name": "OHIO UNIV GEN RECPTS ATHENS",
        "value": "3297116.88",
        "weight": "0.00804125",
        "shared": false
      },
      {
        "name": "QUEEN CREEK AZ COPS",
        "value": "3178361.70",
        "weight": "0.00775162",
        "shared": false
      },
      {
        "name": "MO ST HLTH EDUCTNL FA",
        "value": "3146625.30",
        "weight": "0.00767422",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "3083566.14",
        "weight": "0.00752043",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "3067419.99",
        "weight": "0.00748105",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE",
        "value": "3061150.50",
        "weight": "0.00746576",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "3024355.20",
        "weight": "0.00737602",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051177",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051177/0001410368-26-051177-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-032608",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914529/000141036826032608/0001410368-26-032608-index.htm"
    }
  ]
}