{
  "page": "compare",
  "query": {
    "a": "ACCEX",
    "b": "GTO"
  },
  "retrieved_at": "2026-07-07T18:27:29+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": "Invesco Corporate Bond Fund",
    "ticker": "ACCEX",
    "slug": "ACCEX",
    "series_id": "S000027851",
    "html_url": "https://fundwatcher.app/funds/ACCEX/"
  },
  "fund_b": {
    "name": "Invesco Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2685325158497074990770242831",
    "coverage_b_by_a": "0.2685325158497074990770242830",
    "shared_count": 1101,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "399162199.75",
        "weight": "0.08527177",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "154351890.99",
        "weight": "0.03297371",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "33869960.42",
        "weight": "0.00723553",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "31245197.23",
        "weight": "0.00667481",
        "shared": true
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "29776884.48",
        "weight": "0.00636114",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "26241701.71",
        "weight": "0.00560593",
        "shared": true
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "23046431.25",
        "weight": "0.00492334",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "21620000.00",
        "weight": "0.00461861",
        "shared": true
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "21112906.12",
        "weight": "0.00451028",
        "shared": false
      },
      {
        "name": "RY V6.5 05/24/86",
        "value": "19009321.50",
        "weight": "0.00406090",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "18705123.77",
        "weight": "0.00399592",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18181288.65",
        "weight": "0.00388401",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "17934456.51",
        "weight": "0.00383128",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "17523825.76",
        "weight": "0.00374356",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17509071.25",
        "weight": "0.00374041",
        "shared": true
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "15940928.25",
        "weight": "0.00340541",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "15836064.91",
        "weight": "0.00338301",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "15780380.47",
        "weight": "0.00337111",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "15203160.00",
        "weight": "0.00324780",
        "shared": true
      },
      {
        "name": "US BANCORP",
        "value": "15136101.51",
        "weight": "0.00323348",
        "shared": true
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "14933675.27",
        "weight": "0.00319023",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "14613841.18",
        "weight": "0.00312191",
        "shared": true
      },
      {
        "name": "EMD Finance LLC",
        "value": "13761554.28",
        "weight": "0.00293984",
        "shared": true
      },
      {
        "name": "SK HYNIX INC 4.375%",
        "value": "13731792.56",
        "weight": "0.00293348",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANC",
        "value": "13134335.88",
        "weight": "0.00280585",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "13066061.67",
        "weight": "0.00279126",
        "shared": true
      },
      {
        "name": "Delaware Life Global Funding, Series 21-1",
        "value": "12692371.20",
        "weight": "0.00271143",
        "shared": true
      },
      {
        "name": "MITSUB UFJ FIN",
        "value": "12616641.05",
        "weight": "0.00269525",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "12562162.13",
        "weight": "0.00268362",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "12398868.22",
        "weight": "0.00264873",
        "shared": false
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "12282360.53",
        "weight": "0.00262384",
        "shared": true
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "12200807.46",
        "weight": "0.00260642",
        "shared": true
      },
      {
        "name": "Republic of Colombia",
        "value": "12090836.50",
        "weight": "0.00258293",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "12021651.64",
        "weight": "0.00256815",
        "shared": true
      },
      {
        "name": "Qdoba Funding LLC, Series 2023-1A, Class A2",
        "value": "11804607.20",
        "weight": "0.00252178",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "11723229.79",
        "weight": "0.00250440",
        "shared": true
      },
      {
        "name": "OMNICOM GROUP",
        "value": "11716667.17",
        "weight": "0.00250299",
        "shared": true
      },
      {
        "name": "Electricite de France",
        "value": "11431706.34",
        "weight": "0.00244212",
        "shared": true
      },
      {
        "name": "IBM CORP",
        "value": "11003655.48",
        "weight": "0.00235068",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "10977248.38",
        "weight": "0.00234504",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "10897244.70",
        "weight": "0.00232794",
        "shared": true
      },
      {
        "name": "META PLATFORMS",
        "value": "10860807.65",
        "weight": "0.00232016",
        "shared": true
      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "10834840.00",
        "weight": "0.00231461",
        "shared": true
      },
      {
        "name": "SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A",
        "value": "10404714.82",
        "weight": "0.00222273",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "10367612.91",
        "weight": "0.00221480",
        "shared": true
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "10348972.45",
        "weight": "0.00221082",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series N",
        "value": "10191755.18",
        "weight": "0.00217723",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "10100272.33",
        "weight": "0.00215769",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "10061203.04",
        "weight": "0.00214934",
        "shared": true
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "10022092.28",
        "weight": "0.00214099",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96740564.09",
        "weight": "0.03279752",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "74641157.99",
        "weight": "0.02530526",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "72558446.65",
        "weight": "0.02459916",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "66777111.95",
        "weight": "0.02263914",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65732274.21",
        "weight": "0.02228492",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "63735980.18",
        "weight": "0.02160812",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "55121567.93",
        "weight": "0.01868762",
        "shared": false
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "47896593.23",
        "weight": "0.01623817",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
        "weight": "0.01230908",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34307490.96",
        "weight": "0.01163111",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "33750302.50",
        "weight": "0.01144221",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "33192464.58",
        "weight": "0.01125309",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28764200.31",
        "weight": "0.00975180",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "28505276.39",
        "weight": "0.00966402",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "24594250.73",
        "weight": "0.00833808",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "22691766.78",
        "weight": "0.00769309",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
        "weight": "0.00763718",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "20232500.00",
        "weight": "0.00685933",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "19306329.04",
        "weight": "0.00654534",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "19132860.71",
        "weight": "0.00648653",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2019-1",
        "value": "17984628.00",
        "weight": "0.00609725",
        "shared": false
      },
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
        "value": "17553775.00",
        "weight": "0.00595118",
        "shared": false
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
        "value": "17420306.25",
        "weight": "0.00590593",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "16076139.34",
        "weight": "0.00545022",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15657771.81",
        "weight": "0.00530838",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "15565317.00",
        "weight": "0.00527704",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
        "weight": "0.00526343",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "15452069.25",
        "weight": "0.00523865",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15239625.67",
        "weight": "0.00516662",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "14526278.35",
        "weight": "0.00492478",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "14478516.58",
        "weight": "0.00490859",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "14002184.02",
        "weight": "0.00474710",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "12706468.23",
        "weight": "0.00430782",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
        "value": "11427210.00",
        "weight": "0.00387412",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10758966.93",
        "weight": "0.00364756",
        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "10751607.07",
        "weight": "0.00364507",
        "shared": true
      },
      {
        "name": "EFMT 2026-NQM3 A1",
        "value": "10627675.14",
        "weight": "0.00360305",
        "shared": false
      },
      {
        "name": "QTS (PROJECT THUNDER)",
        "value": "10537381.53",
        "weight": "0.00357244",
        "shared": false
      },
      {
        "name": "FHMS K-164 A2",
        "value": "10279953.00",
        "weight": "0.00348517",
        "shared": false
      },
      {
        "name": "FHMS K-161 A2",
        "value": "10220518.00",
        "weight": "0.00346502",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
        "value": "10009363.83",
        "weight": "0.00339343",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "9843567.60",
        "weight": "0.00333722",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9570305.89",
        "weight": "0.00324458",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9545979.20",
        "weight": "0.00323633",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "9238780.08",
        "weight": "0.00313218",
        "shared": false
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9138592.44",
        "weight": "0.00309822",
        "shared": false
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "8891560.90",
        "weight": "0.00301447",
        "shared": false
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "8514960.92",
        "weight": "0.00288679",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000842790-26-000092",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000092/0000842790-26-000092-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000330",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000330/0001418144-26-000330-index.htm"
    }
  ]
}