{
  "page": "compare",
  "query": {
    "a": "UTEIX",
    "b": "THIMX"
  },
  "retrieved_at": "2026-07-07T18:43:28+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": "Victory Tax Exempt Intermediate-Term Fund",
    "ticker": "UTEIX",
    "slug": "UTEIX",
    "series_id": "S000012901",
    "html_url": "https://fundwatcher.app/funds/UTEIX/"
  },
  "fund_b": {
    "name": "Thornburg Intermediate Municipal Fund",
    "ticker": "THIMX",
    "slug": "THIMX",
    "series_id": "S000011844",
    "html_url": "https://fundwatcher.app/funds/THIMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03403539303839904193343210337",
    "coverage_b_by_a": "0.03403539303839904193343210335",
    "shared_count": 36,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A",
        "value": "29445000.00",
        "weight": "0.01046871",
        "shared": false
      },
      {
        "name": "MO ENVIRON IMP 2.9% 9/1/2033",
        "value": "23789413.45",
        "weight": "0.00845796",
        "shared": false
      },
      {
        "name": "REGIONAL TRANSPORTATION AUTHORITY",
        "value": "23620409.96",
        "weight": "0.00839787",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE",
        "value": "22027939.48",
        "weight": "0.00783169",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION",
        "value": "20061364.75",
        "weight": "0.00713251",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU",
        "value": "20010012.22",
        "weight": "0.00711425",
        "shared": false
      },
      {
        "name": "N TX HWY CABS-REF-1ST",
        "value": "18662005.62",
        "weight": "0.00663499",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 A",
        "value": "17496065.85",
        "weight": "0.00622045",
        "shared": false
      },
      {
        "name": "LOWER AL GAS DIST GAS PROJ REVENUE",
        "value": "16487862.40",
        "weight": "0.00586200",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A",
        "value": "15991278.08",
        "weight": "0.00568545",
        "shared": false
      },
      {
        "name": "COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75",
        "value": "15161009.22",
        "weight": "0.00539026",
        "shared": false
      },
      {
        "name": "IOWA FINANCE AUTHORITY",
        "value": "15110497.04",
        "weight": "0.00537230",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4",
        "value": "14132027.73",
        "weight": "0.00502442",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000",
        "value": "13698287.35",
        "weight": "0.00487021",
        "shared": false
      },
      {
        "name": "GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE",
        "value": "13621477.89",
        "weight": "0.00484291",
        "shared": false
      },
      {
        "name": "TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR",
        "value": "13602469.44",
        "weight": "0.00483615",
        "shared": false
      },
      {
        "name": "PORT OF PORT ARTHUR TX NAV DIST",
        "value": "13590000.00",
        "weight": "0.00483171",
        "shared": true
      },
      {
        "name": "LOUISIANA PUBLIC FACILITIES AUTHORITY",
        "value": "13476430.74",
        "weight": "0.00479134",
        "shared": false
      },
      {
        "name": "STATE PUBLIC SCH BLDG AUTH PASCH REVENUE",
        "value": "13210121.72",
        "weight": "0.00469665",
        "shared": false
      },
      {
        "name": "IL CHITRN 5.25 01/01/2048",
        "value": "13094800.95",
        "weight": "0.00465565",
        "shared": false
      },
      {
        "name": "PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C",
        "value": "12780000.00",
        "weight": "0.00454373",
        "shared": false
      },
      {
        "name": "UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33",
        "value": "12488535.08",
        "weight": "0.00444010",
        "shared": false
      },
      {
        "name": "REGIONAL TRANSPORTATION AUTHORITY",
        "value": "11881261.46",
        "weight": "0.00422420",
        "shared": false
      },
      {
        "name": "INDIANA FINANCE AUTHORITY",
        "value": "11648703.73",
        "weight": "0.00414152",
        "shared": false
      },
      {
        "name": "COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE",
        "value": "10970491.88",
        "weight": "0.00390039",
        "shared": false
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5",
        "value": "10653803.97",
        "weight": "0.00378779",
        "shared": false
      },
      {
        "name": "MA ST DEV FIN -J2",
        "value": "10251998.90",
        "weight": "0.00364494",
        "shared": false
      },
      {
        "name": "PHOENIX AZ INDL DEV AUTH EDU REVENUE",
        "value": "10225399.55",
        "weight": "0.00363548",
        "shared": false
      },
      {
        "name": "ST PUB SCH BLDG-A-REF",
        "value": "10192103.58",
        "weight": "0.00362364",
        "shared": false
      },
      {
        "name": "ILLINOIS ST EDUCTNL FACS AUTH",
        "value": "10048872.70",
        "weight": "0.00357272",
        "shared": false
      },
      {
        "name": "MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY",
        "value": "10019472.50",
        "weight": "0.00356227",
        "shared": false
      },
      {
        "name": "WESTLAKE CORP 3.5% 11-01-32",
        "value": "9999865.72",
        "weight": "0.00355530",
        "shared": false
      },
      {
        "name": "SCHOOL DISTRICT OF PHILADELPHIA THE",
        "value": "9995902.24",
        "weight": "0.00355389",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE",
        "value": "9873081.06",
        "weight": "0.00351022",
        "shared": false
      },
      {
        "name": "MET TRANSPRTN AUTH NY REVENUE",
        "value": "9856209.15",
        "weight": "0.00350422",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "9848387.00",
        "weight": "0.00350144",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "9835031.84",
        "weight": "0.00349669",
        "shared": false
      },
      {
        "name": "ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000",
        "value": "9807799.53",
        "weight": "0.00348701",
        "shared": false
      },
      {
        "name": "Tender Option Bond Trust Receipts/Certificates",
        "value": "9731305.72",
        "weight": "0.00345981",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE",
        "value": "9657059.48",
        "weight": "0.00343342",
        "shared": false
      },
      {
        "name": "COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN",
        "value": "9522748.17",
        "weight": "0.00338567",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 4% 11/15/2035",
        "value": "9220435.84",
        "weight": "0.00327818",
        "shared": false
      },
      {
        "name": "Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)",
        "value": "9178113.56",
        "weight": "0.00326314",
        "shared": false
      },
      {
        "name": "TX EXXON 12 G=EXXON V1",
        "value": "9005000.00",
        "weight": "0.00320159",
        "shared": true
      },
      {
        "name": "LOUISIANA PUBLIC FACILITIES AUTHORITY",
        "value": "8948023.16",
        "weight": "0.00318133",
        "shared": false
      },
      {
        "name": "PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33",
        "value": "8930436.71",
        "weight": "0.00317508",
        "shared": false
      },
      {
        "name": "CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",
        "value": "8929415.17",
        "weight": "0.00317471",
        "shared": false
      },
      {
        "name": "CO ST HLTH FACS AUTH",
        "value": "8643483.80",
        "weight": "0.00307306",
        "shared": false
      },
      {
        "name": "CITY OF SPRINGFIELD IL",
        "value": "8514638.56",
        "weight": "0.00302725",
        "shared": false
      },
      {
        "name": "CITYPLACE COMMUNITY DEVELOPMENT DISTRICT",
        "value": "8479749.41",
        "weight": "0.00301484",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MS BUS FIN-G-CHEVRON",
        "value": "24600000.00",
        "weight": "0.01990077",
        "shared": false
      },
      {
        "name": "Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1",
        "value": "15713986.25",
        "weight": "0.01271221",
        "shared": false
      },
      {
        "name": "OHIO ST HGR EDUCTNL FAC COMMISSION",
        "value": "13885000.00",
        "weight": "0.01123261",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55",
        "value": "13205050.00",
        "weight": "0.01068255",
        "shared": false
      },
      {
        "name": "TN ENERGY ACQ CORP-A",
        "value": "12411608.45",
        "weight": "0.01004067",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "10170795.00",
        "weight": "0.00822791",
        "shared": true
      },
      {
        "name": "COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000",
        "value": "9228604.32",
        "weight": "0.00746570",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE",
        "value": "9020251.51",
        "weight": "0.00729715",
        "shared": false
      },
      {
        "name": "WISE VA IDA SW 3.8% MT",
        "value": "8879561.31",
        "weight": "0.00718334",
        "shared": false
      },
      {
        "name": "CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000",
        "value": "8581968.00",
        "weight": "0.00694259",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "8445672.00",
        "weight": "0.00683233",
        "shared": false
      },
      {
        "name": "OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30",
        "value": "8240496.00",
        "weight": "0.00666635",
        "shared": false
      },
      {
        "name": "NORTH DAKOTA ST HSG FIN AGY",
        "value": "7626585.00",
        "weight": "0.00616971",
        "shared": false
      },
      {
        "name": "GO Refunding Bonds Series 2017A",
        "value": "7573485.00",
        "weight": "0.00612675",
        "shared": false
      },
      {
        "name": "NEW YORK NY REGD V/R B/E 2.50000000",
        "value": "7555000.00",
        "weight": "0.00611180",
        "shared": false
      },
      {
        "name": "NYC-F-5",
        "value": "7400000.00",
        "weight": "0.00598641",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025 G",
        "value": "7022125.07",
        "weight": "0.00568072",
        "shared": true
      },
      {
        "name": "Chandler Industrial Development Authority, Series 2019",
        "value": "6948754.68",
        "weight": "0.00562136",
        "shared": false
      },
      {
        "name": "Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB",
        "value": "6939123.00",
        "weight": "0.00561357",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "6837376.00",
        "weight": "0.00553126",
        "shared": true
      },
      {
        "name": "TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",
        "value": "6547716.00",
        "weight": "0.00529693",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "6398760.00",
        "weight": "0.00517643",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000",
        "value": "6310038.00",
        "weight": "0.00510466",
        "shared": false
      },
      {
        "name": "NY MTA TRANSP 5% 11/15/2031",
        "value": "6298629.04",
        "weight": "0.00509543",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "6199751.68",
        "weight": "0.00501544",
        "shared": true
      },
      {
        "name": "SALT LAKE CITY UT ARPT REVENUE",
        "value": "5812975.63",
        "weight": "0.00470255",
        "shared": false
      },
      {
        "name": "Connecticut (State of), Series 2018, GO Bonds",
        "value": "5640328.98",
        "weight": "0.00456288",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "5546837.84",
        "weight": "0.00448725",
        "shared": false
      },
      {
        "name": "UAB MEDICINE FIN AUTH AL REVENUE",
        "value": "5465463.33",
        "weight": "0.00442142",
        "shared": false
      },
      {
        "name": "SAN MATEO CALIF SPL TAX",
        "value": "5399000.00",
        "weight": "0.00436765",
        "shared": false
      },
      {
        "name": "PEFA INC VAR",
        "value": "5380430.80",
        "weight": "0.00435263",
        "shared": false
      },
      {
        "name": "TX MUNI GAS ACQ VI",
        "value": "5375129.95",
        "weight": "0.00434834",
        "shared": false
      },
      {
        "name": "Southeast Alabama Gas Supply District (The), Series A",
        "value": "5325225.00",
        "weight": "0.00430797",
        "shared": false
      },
      {
        "name": "IL ST 5% 3/1/2036",
        "value": "5322525.00",
        "weight": "0.00430579",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "5278210.00",
        "weight": "0.00426994",
        "shared": true
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "5266455.00",
        "weight": "0.00426043",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENRG 5% MT",
        "value": "5245315.00",
        "weight": "0.00424332",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2025B",
        "value": "5239855.00",
        "weight": "0.00423891",
        "shared": false
      },
      {
        "name": "ILLINOIS ST SALES TAX REVENUE",
        "value": "5229915.00",
        "weight": "0.00423087",
        "shared": false
      },
      {
        "name": "NJ TRANSPRTN TRUST-A",
        "value": "5225890.00",
        "weight": "0.00422761",
        "shared": false
      },
      {
        "name": "Connecticut (State of), Series 2018 A, GO Bonds",
        "value": "5208930.00",
        "weight": "0.00421389",
        "shared": false
      },
      {
        "name": "Miami-Dade County Housing Finance Authority 4.95% 11/01/2041",
        "value": "5206175.00",
        "weight": "0.00421166",
        "shared": false
      },
      {
        "name": "Main Street Natural Gas, Inc., Series 2019A",
        "value": "5175171.65",
        "weight": "0.00418658",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "5168572.25",
        "weight": "0.00418124",
        "shared": false
      },
      {
        "name": "MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION",
        "value": "5154835.00",
        "weight": "0.00417013",
        "shared": false
      },
      {
        "name": "SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27",
        "value": "5146820.00",
        "weight": "0.00416364",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "5140893.30",
        "weight": "0.00415885",
        "shared": false
      },
      {
        "name": "TN TNSUTL 05/01/2053",
        "value": "5114970.00",
        "weight": "0.00413788",
        "shared": false
      },
      {
        "name": "KY EDFA HOSP 5% 8/15/2041",
        "value": "5025430.00",
        "weight": "0.00406544",
        "shared": true
      },
      {
        "name": "Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB",
        "value": "5017960.00",
        "weight": "0.00405940",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003001",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626003001/0001004726-26-003001-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051181",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051181/0001410368-26-051181-index.htm"
    }
  ]
}