{
  "page": "compare",
  "query": {
    "a": "ABHTX",
    "b": "ADFIX"
  },
  "retrieved_at": "2026-07-07T13:21:15+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": "Government Bond Fund",
    "ticker": "ABHTX",
    "slug": "ABHTX",
    "series_id": "S000005968",
    "html_url": "https://fundwatcher.app/funds/ABHTX/"
  },
  "fund_b": {
    "name": "Diversified Bond Fund",
    "ticker": "ADFIX",
    "slug": "ADFIX",
    "series_id": "S000006579",
    "html_url": "https://fundwatcher.app/funds/ADFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2595597669608203183123056656",
    "coverage_b_by_a": "0.2595597669608203183123056657",
    "shared_count": 74,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "28554000.00",
        "weight": "0.05932558",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "19362749.95",
        "weight": "0.04022926",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "18539830.10",
        "weight": "0.03851951",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "15185156.25",
        "weight": "0.03154963",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "15068624.40",
        "weight": "0.03130752",
        "shared": false
      },
      {
        "name": "CALIFORNIA-REF-TXBL",
        "value": "13154655.80",
        "weight": "0.02733094",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "11919186.57",
        "weight": "0.02476405",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9013710.96",
        "weight": "0.01872745",
        "shared": true
      },
      {
        "name": "G2 MA8267",
        "value": "7465129.54",
        "weight": "0.01551002",
        "shared": true
      },
      {
        "name": "G2 MA8268",
        "value": "7450212.60",
        "weight": "0.01547903",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7003828.16",
        "weight": "0.01455159",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6945312.50",
        "weight": "0.01443002",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "6928550.26",
        "weight": "0.01439519",
        "shared": true
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "6862764.18",
        "weight": "0.01425851",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 3.63",
        "value": "6725606.77",
        "weight": "0.01397354",
        "shared": false
      },
      {
        "name": "FHMS K752 A2",
        "value": "6559095.33",
        "weight": "0.01362759",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates 3.32",
        "value": "6328263.04",
        "weight": "0.01314800",
        "shared": false
      },
      {
        "name": "FNMA REMICS, Series 2022-M2, Class A2",
        "value": "6256720.25",
        "weight": "0.01299935",
        "shared": false
      },
      {
        "name": "FHMS K157 A2",
        "value": "6138122.14",
        "weight": "0.01275295",
        "shared": false
      },
      {
        "name": "FHMS K755 A2",
        "value": "6129335.36",
        "weight": "0.01273469",
        "shared": false
      },
      {
        "name": "FHMS K505 A2",
        "value": "6068797.80",
        "weight": "0.01260891",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5906718.72",
        "weight": "0.01227217",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "5829615.44",
        "weight": "0.01211197",
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      },
      {
        "name": "Fannie Mae Pool 4.50",
        "value": "5677980.56",
        "weight": "0.01179693",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates 3.00",
        "value": "5350174.74",
        "weight": "0.01111586",
        "shared": false
      },
      {
        "name": "NEW YORK ST PWR AUTH REVENUE",
        "value": "5342795.50",
        "weight": "0.01110053",
        "shared": false
      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "5165140.44",
        "weight": "0.01073142",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates 2.73",
        "value": "5021944.64",
        "weight": "0.01043391",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4937988.30",
        "weight": "0.01025947",
        "shared": true
      },
      {
        "name": "B 0 09/17/26",
        "value": "4915774.60",
        "weight": "0.01021332",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4828641.30",
        "weight": "0.01003229",
        "shared": false
      },
      {
        "name": "FHMS K155 A3",
        "value": "4778495.00",
        "weight": "0.00992810",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4491953.14",
        "weight": "0.00933276",
        "shared": false
      },
      {
        "name": "FREDDIE MAC",
        "value": "4465969.84",
        "weight": "0.00927878",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association REMICS",
        "value": "4459055.86",
        "weight": "0.00926441",
        "shared": false
      },
      {
        "name": "G2 MA6766",
        "value": "4318980.47",
        "weight": "0.00897338",
        "shared": true
      },
      {
        "name": "FR RA5731",
        "value": "4233870.80",
        "weight": "0.00879656",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 2.50",
        "value": "4208056.09",
        "weight": "0.00874292",
        "shared": true
      },
      {
        "name": "Ginnie Mae II Pool 5.00",
        "value": "4120528.48",
        "weight": "0.00856107",
        "shared": true
      },
      {
        "name": "FANNIE MAE POOL FN BW0045",
        "value": "4048999.52",
        "weight": "0.00841246",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4005937.52",
        "weight": "0.00832299",
        "shared": true
      },
      {
        "name": "Federal Home Loan Banks 3.64 02/05/2027",
        "value": "3992837.64",
        "weight": "0.00829577",
        "shared": false
      },
      {
        "name": "FN FS2600",
        "value": "3935764.98",
        "weight": "0.00817719",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 3.00",
        "value": "3926160.25",
        "weight": "0.00815724",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 4.00",
        "value": "3918782.65",
        "weight": "0.00814191",
        "shared": true
      },
      {
        "name": "FANNIE MAE POOL FN 03/52 FIXED 3",
        "value": "3863870.12",
        "weight": "0.00802782",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3820410.14",
        "weight": "0.00793752",
        "shared": true
      },
      {
        "name": "FR SD8214",
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        "weight": "0.00791339",
        "shared": false
      },
      {
        "name": "FHMS K-171 A2",
        "value": "3587369.60",
        "weight": "0.00745334",
        "shared": false
      },
      {
        "name": "FNMA POOL MA4786 FN 10/52 FIXED 5.5",
        "value": "3563244.82",
        "weight": "0.00740322",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.02694215",
        "shared": true
      },
      {
        "name": "Regatta Funding Co LLC",
        "value": "88340891.12",
        "weight": "0.02205144",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "64707000.00",
        "weight": "0.01615201",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "56773164.28",
        "weight": "0.01417158",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "56399136.76",
        "weight": "0.01407822",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "55464902.49",
        "weight": "0.01384502",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51668378.97",
        "weight": "0.01289734",
        "shared": true
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "48137576.35",
        "weight": "0.01201599",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "44129882.70",
        "weight": "0.01101560",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "43714428.36",
        "weight": "0.01091189",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41671875.00",
        "weight": "0.01040203",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool 4.50",
        "value": "34167320.45",
        "weight": "0.00852877",
        "shared": true
      },
      {
        "name": "G2 MA8267",
        "value": "32189713.74",
        "weight": "0.00803512",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "31147378.98",
        "weight": "0.00777493",
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      },
      {
        "name": "G2 MA8347",
        "value": "31133349.45",
        "weight": "0.00777143",
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      },
      {
        "name": "FN FS6931",
        "value": "30183785.17",
        "weight": "0.00753440",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "30016406.40",
        "weight": "0.00749262",
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      },
      {
        "name": "G2 MA8268",
        "value": "29743012.75",
        "weight": "0.00742438",
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      },
      {
        "name": "New Zealand Parliament",
        "value": "29594613.49",
        "weight": "0.00738734",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "29557126.31",
        "weight": "0.00737798",
        "shared": false
      },
      {
        "name": "DI Issuer LLC 3.72",
        "value": "27702504.63",
        "weight": "0.00691503",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool 4.00",
        "value": "26506535.35",
        "weight": "0.00661650",
        "shared": true
      },
      {
        "name": "Ginnie Mae II Pool 5.00",
        "value": "26229103.95",
        "weight": "0.00654725",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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        "weight": "0.00644958",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "24614000.00",
        "weight": "0.00614409",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "23999947.38",
        "weight": "0.00599081",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "23775014.24",
        "weight": "0.00593466",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "22493883.29",
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        "shared": false
      },
      {
        "name": "FNMA, 30 Year",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "22375117.16",
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      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000",
        "value": "20903693.31",
        "weight": "0.00521793",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "20892262.87",
        "weight": "0.00521508",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "20874512.09",
        "weight": "0.00521065",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 3.50",
        "value": "20738949.98",
        "weight": "0.00517681",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "20610107.35",
        "weight": "0.00514465",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "20319492.58",
        "weight": "0.00507210",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20157031.20",
        "weight": "0.00503155",
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      },
      {
        "name": "PMT Loan Trust 2025-J2 5.50",
        "value": "20099670.25",
        "weight": "0.00501723",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19756640.60",
        "weight": "0.00493161",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "19570486.03",
        "weight": "0.00488514",
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      },
      {
        "name": "BARC 2026-CES1 A1A 4.845% 01/25/2056 144A",
        "value": "19266472.58",
        "weight": "0.00480925",
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      },
      {
        "name": "FR SD1694",
        "value": "18928947.69",
        "weight": "0.00472500",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "18833007.86",
        "weight": "0.00470105",
        "shared": false
      },
      {
        "name": "Provident Funding Mortgage Trust, Series 2025-1, Class A3",
        "value": "18726609.39",
        "weight": "0.00467449",
        "shared": false
      },
      {
        "name": "RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A",
        "value": "18483874.32",
        "weight": "0.00461390",
        "shared": false
      },
      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A",
        "value": "18317157.85",
        "weight": "0.00457229",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 5.00",
        "value": "18315983.33",
        "weight": "0.00457199",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool 3.50",
        "value": "18246782.92",
        "weight": "0.00455472",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool 2.50",
        "value": "18086840.23",
        "weight": "0.00451479",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248821",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773674/000119312526248821/0001193125-26-248821-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-248806",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248806/0001193125-26-248806-index.htm"
    }
  ]
}