{
  "page": "compare",
  "query": {
    "a": "ACASX",
    "b": "VVCBX"
  },
  "retrieved_at": "2026-07-07T17:46:02+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": "RBC BlueBay Access Capital Community Investment Fund",
    "ticker": "ACASX",
    "slug": "ACASX",
    "series_id": "S000022825",
    "html_url": "https://fundwatcher.app/funds/ACASX/"
  },
  "fund_b": {
    "name": "Voya VACS Series CB Fund",
    "ticker": "VVCBX",
    "slug": "VVCBX",
    "series_id": "S000093999",
    "html_url": "https://fundwatcher.app/funds/VVCBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05180264652643345827978464564",
    "coverage_b_by_a": "0.05180264652643345827978464564",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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        "weight": "0.05495583",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "26409472.40",
        "weight": "0.03370698",
        "shared": true
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "22052434.00",
        "weight": "0.02814600",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "10272330.80",
        "weight": "0.01311080",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "9588385.00",
        "weight": "0.01223786",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8609472.70",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8009966.73",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "7905716.37",
        "weight": "0.01009024",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "7491319.04",
        "weight": "0.00956133",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7159266.46",
        "weight": "0.00913753",
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      },
      {
        "name": "FN CB3797",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "5136088.98",
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      },
      {
        "name": "FNMA DUS TBA",
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      },
      {
        "name": "FN CB4767",
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      },
      {
        "name": "FN CB5166",
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        "weight": "0.00600999",
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      },
      {
        "name": "FR RA7454",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4509742.90",
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      },
      {
        "name": "FN CB2797",
        "value": "4334374.51",
        "weight": "0.00553206",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CB2938",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FR RJ5020",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN CC2273",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN BZ6124",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3377416.79",
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      },
      {
        "name": "FN CC2274",
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        "weight": "0.00423556",
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      {
        "name": "Fannie Mae Pool",
        "value": "3212519.36",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Fannie Mae Pool",
        "value": "3156492.07",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
        "value": "3067316.64",
        "weight": "0.00391488",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Freddie Mac Pool",
        "value": "3018508.41",
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      {
        "name": "Freddie Mac Pool",
        "value": "2986046.91",
        "weight": "0.00381116",
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      {
        "name": "FANNIE MAE POOL FN BZ6126",
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        "weight": "0.00379646",
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      }
    ],
    "b_top": [
      {
        "name": "FNCL 2 4/26",
        "value": "2894085.61",
        "weight": "0.03477593",
        "shared": true
      },
      {
        "name": "FN MA4598",
        "value": "2652948.28",
        "weight": "0.03187837",
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      },
      {
        "name": "FN MA5945",
        "value": "2229427.97",
        "weight": "0.02678926",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2206050.15",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2130140.20",
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      {
        "name": "UMBS",
        "value": "2050318.32",
        "weight": "0.02463705",
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      },
      {
        "name": "FN MA4547",
        "value": "1925117.68",
        "weight": "0.02313261",
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      {
        "name": "UMBS",
        "value": "1903470.99",
        "weight": "0.02287250",
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      {
        "name": "US TREASURY N/B",
        "value": "1832763.06",
        "weight": "0.02202286",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "1798275.94",
        "weight": "0.02160845",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1789341.99",
        "weight": "0.02150110",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1713733.51",
        "weight": "0.02059257",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1602887.21",
        "weight": "0.01926062",
        "shared": false
      },
      {
        "name": "Voya VACS Series HYB Fund",
        "value": "1581560.85",
        "weight": "0.01900436",
        "shared": false
      },
      {
        "name": "G2 MB0744",
        "value": "1438422.72",
        "weight": "0.01728438",
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      },
      {
        "name": "G2 MA9964",
        "value": "1435723.49",
        "weight": "0.01725195",
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      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "1416979.69",
        "weight": "0.01702672",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1283595.50",
        "weight": "0.01542395",
        "shared": false
      },
      {
        "name": "FN MA5701",
        "value": "1018756.74",
        "weight": "0.01224159",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1005859.38",
        "weight": "0.01208661",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "924447.26",
        "weight": "0.01110835",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "801640.04",
        "weight": "0.00963267",
        "shared": false
      },
      {
        "name": "Voya VACS Series EMHCD Fund",
        "value": "780095.30",
        "weight": "0.00937379",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "770781.25",
        "weight": "0.00926187",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes LLC, Series 2026-FL1, Class AS",
        "value": "600923.70",
        "weight": "0.00722082",
        "shared": false
      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "506550.00",
        "weight": "0.00608681",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "503207.20",
        "weight": "0.00604664",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "500906.25",
        "weight": "0.00601899",
        "shared": false
      },
      {
        "name": "BRSP 2026 FL3 LTD",
        "value": "500889.40",
        "weight": "0.00601879",
        "shared": false
      },
      {
        "name": "STACR 2026-DNA2 M2",
        "value": "500856.60",
        "weight": "0.00601840",
        "shared": false
      },
      {
        "name": "BXMT 2026-FL6 Ltd",
        "value": "500773.75",
        "weight": "0.00601740",
        "shared": false
      },
      {
        "name": "FSRIA 2026-FL11 B",
        "value": "500651.80",
        "weight": "0.00601593",
        "shared": false
      },
      {
        "name": "ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000",
        "value": "500526.45",
        "weight": "0.00601443",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A",
        "value": "500332.25",
        "weight": "0.00601210",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2024-1 Ltd",
        "value": "500237.50",
        "weight": "0.00601096",
        "shared": false
      },
      {
        "name": "ICG U.S. CLO Ltd.",
        "value": "500145.00",
        "weight": "0.00600985",
        "shared": false
      },
      {
        "name": "NAVS 2026-5A B1",
        "value": "499985.00",
        "weight": "0.00600792",
        "shared": false
      },
      {
        "name": "FS 2026-ORL",
        "value": "499924.60",
        "weight": "0.00600720",
        "shared": false
      },
      {
        "name": "MF1 LLC, Series 2026-FL21, Class A",
        "value": "499470.85",
        "weight": "0.00600174",
        "shared": false
      },
      {
        "name": "BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A",
        "value": "499241.00",
        "weight": "0.00599898",
        "shared": false
      },
      {
        "name": "Magnetite XXIII Ltd",
        "value": "499103.00",
        "weight": "0.00599732",
        "shared": false
      },
      {
        "name": "SGR 2026-2 A1",
        "value": "499047.20",
        "weight": "0.00599665",
        "shared": false
      },
      {
        "name": "LSTR Trust 2026-HTL6",
        "value": "498791.95",
        "weight": "0.00599359",
        "shared": false
      },
      {
        "name": "LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A",
        "value": "498092.00",
        "weight": "0.00598518",
        "shared": false
      },
      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A",
        "value": "497118.55",
        "weight": "0.00597348",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2025-9",
        "value": "496966.25",
        "weight": "0.00597165",
        "shared": false
      },
      {
        "name": "PMTLT 2026-J2 A19",
        "value": "491749.09",
        "weight": "0.00590896",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2026-1",
        "value": "491308.60",
        "weight": "0.00590367",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-3",
        "value": "488824.45",
        "weight": "0.00587382",
        "shared": false
      },
      {
        "name": "OBX 2026-J1 A2",
        "value": "484898.61",
        "weight": "0.00582664",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020488",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022772",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1066602/000094040026022772/0000940400-26-022772-index.htm"
    }
  ]
}