{
  "page": "compare",
  "query": {
    "a": "ADVAX",
    "b": "STTIX"
  },
  "retrieved_at": "2026-07-07T18:25:29+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": "NORTH SQUARE STRATEGIC INCOME FUND",
    "ticker": "ADVAX",
    "slug": "ADVAX",
    "series_id": "S000067945",
    "html_url": "https://fundwatcher.app/funds/ADVAX/"
  },
  "fund_b": {
    "name": "NORTH SQUARE CORE PLUS BOND FUND",
    "ticker": "STTIX",
    "slug": "STTIX",
    "series_id": "S000070730",
    "html_url": "https://fundwatcher.app/funds/STTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1626993049915953534321209056",
    "coverage_b_by_a": "0.1626993049915953534321209056",
    "shared_count": 38,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "59863650.00",
        "weight": "0.05697007",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "50519342.06",
        "weight": "0.04807743",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "39902855.38",
        "weight": "0.03797411",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "31024422.88",
        "weight": "0.02952482",
        "shared": false
      },
      {
        "name": "V/E JPM EM L C B",
        "value": "29750806.48",
        "weight": "0.02831277",
        "shared": false
      },
      {
        "name": "Mexican Bonos",
        "value": "20817034.34",
        "weight": "0.01981082",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "16655001.56",
        "weight": "0.01584996",
        "shared": true
      },
      {
        "name": "FR SD8243",
        "value": "13999165.97",
        "weight": "0.01332250",
        "shared": false
      },
      {
        "name": "PLNT 2025-1A A2I",
        "value": "13825321.72",
        "weight": "0.01315706",
        "shared": false
      },
      {
        "name": "FN MA5583",
        "value": "12523969.51",
        "weight": "0.01191861",
        "shared": false
      },
      {
        "name": "FNCL UMBS 4.0 CB3620 05-01-52",
        "value": "12260163.05",
        "weight": "0.01166755",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12171905.41",
        "weight": "0.01158356",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "11936505.52",
        "weight": "0.01135954",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "11203027.00",
        "weight": "0.01066152",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "11188688.76",
        "weight": "0.01064787",
        "shared": false
      },
      {
        "name": "DIN 2025-1A A2",
        "value": "10604727.00",
        "weight": "0.01009214",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "10454299.87",
        "weight": "0.00994898",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "10303151.25",
        "weight": "0.00980514",
        "shared": true
      },
      {
        "name": "EXELON CO",
        "value": "10156013.10",
        "weight": "0.00966511",
        "shared": false
      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "10120100.00",
        "weight": "0.00963093",
        "shared": false
      },
      {
        "name": "Zayo Issuer LLC",
        "value": "10119626.46",
        "weight": "0.00963048",
        "shared": false
      },
      {
        "name": "CMS ENERGY",
        "value": "9659534.12",
        "weight": "0.00919263",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "9629599.00",
        "weight": "0.00916414",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "9623273.43",
        "weight": "0.00915812",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "9575800.22",
        "weight": "0.00911294",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "9558252.00",
        "weight": "0.00909624",
        "shared": true
      },
      {
        "name": "Bell Canada",
        "value": "9530451.00",
        "weight": "0.00906979",
        "shared": false
      },
      {
        "name": "GM V5.75 PERP A",
        "value": "9440532.35",
        "weight": "0.00898421",
        "shared": true
      },
      {
        "name": "SAGB 8.875 02/28/35 2035",
        "value": "9311913.96",
        "weight": "0.00886181",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 07/80 VAR",
        "value": "9166869.00",
        "weight": "0.00872378",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "8937118.35",
        "weight": "0.00850513",
        "shared": true
      },
      {
        "name": "FR SD6764",
        "value": "8584754.65",
        "weight": "0.00816980",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "8561566.79",
        "weight": "0.00814773",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series FF",
        "value": "8171024.00",
        "weight": "0.00777607",
        "shared": false
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "7976497.92",
        "weight": "0.00759094",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "7954582.50",
        "weight": "0.00757009",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "7728457.50",
        "weight": "0.00735489",
        "shared": true
      },
      {
        "name": "CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR",
        "value": "7711673.15",
        "weight": "0.00733892",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "7428495.58",
        "weight": "0.00706943",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "7313635.00",
        "weight": "0.00696012",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7306520.29",
        "weight": "0.00695335",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.5 CB2408 12-01-51",
        "value": "7303821.91",
        "weight": "0.00695078",
        "shared": false
      },
      {
        "name": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF",
        "value": "7142020.83",
        "weight": "0.00679680",
        "shared": false
      },
      {
        "name": "MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2",
        "value": "7138322.91",
        "weight": "0.00679328",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7089764.75",
        "weight": "0.00674707",
        "shared": false
      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "7027564.04",
        "weight": "0.00668788",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "6956129.49",
        "weight": "0.00661990",
        "shared": false
      },
      {
        "name": "FR SD1116",
        "value": "6788631.90",
        "weight": "0.00646050",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "6698137.60",
        "weight": "0.00637438",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "6665639.58",
        "weight": "0.00634345",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "700186.80",
        "weight": "0.02963509",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "471487.11",
        "weight": "0.01995548",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "391778.95",
        "weight": "0.01658187",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "354619.69",
        "weight": "0.01500912",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "314415.12",
        "weight": "0.01330748",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "313445.12",
        "weight": "0.01326642",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "312914.06",
        "weight": "0.01324395",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "311267.40",
        "weight": "0.01317425",
        "shared": false
      },
      {
        "name": "G2 MA7650",
        "value": "291616.83",
        "weight": "0.01234255",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "276310.55",
        "weight": "0.01169472",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "270613.44",
        "weight": "0.01145359",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "263330.47",
        "weight": "0.01114534",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "252077.54",
        "weight": "0.01066907",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "247926.25",
        "weight": "0.01049337",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "240928.59",
        "weight": "0.01019719",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "221383.60",
        "weight": "0.00936996",
        "shared": false
      },
      {
        "name": "FN MA4807",
        "value": "220753.26",
        "weight": "0.00934328",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "210878.54",
        "weight": "0.00892534",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "208423.26",
        "weight": "0.00882142",
        "shared": true
      },
      {
        "name": "UBS Group AG",
        "value": "204997.60",
        "weight": "0.00867643",
        "shared": false
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "202545.80",
        "weight": "0.00857266",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "199792.01",
        "weight": "0.00845611",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "199703.12",
        "weight": "0.00845234",
        "shared": true
      },
      {
        "name": "G2 MA8428",
        "value": "191561.03",
        "weight": "0.00810773",
        "shared": false
      },
      {
        "name": "NALT 2025-A A3",
        "value": "190209.28",
        "weight": "0.00805052",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "182131.25",
        "weight": "0.00770862",
        "shared": true
      },
      {
        "name": "ING Groep NV, Series NC10",
        "value": "180836.28",
        "weight": "0.00765381",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "176642.56",
        "weight": "0.00747632",
        "shared": false
      },
      {
        "name": "BMWLT 2024-2 A3",
        "value": "175406.61",
        "weight": "0.00742400",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "172839.87",
        "weight": "0.00731537",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT",
        "value": "168391.43",
        "weight": "0.00712709",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E",
        "value": "162037.86",
        "weight": "0.00685818",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "161567.58",
        "weight": "0.00683827",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161162.97",
        "weight": "0.00682115",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "160040.48",
        "weight": "0.00677364",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "159304.20",
        "weight": "0.00674248",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "159082.21",
        "weight": "0.00673308",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "159073.91",
        "weight": "0.00673273",
        "shared": false
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "158941.29",
        "weight": "0.00672712",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "158570.00",
        "weight": "0.00671140",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "158346.75",
        "weight": "0.00670195",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "158151.25",
        "weight": "0.00669368",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "157830.20",
        "weight": "0.00668009",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "157707.89",
        "weight": "0.00667491",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "157466.09",
        "weight": "0.00666468",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "156755.94",
        "weight": "0.00663462",
        "shared": false
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "156644.19",
        "weight": "0.00662989",
        "shared": false
      },
      {
        "name": "UBS Bank USA",
        "value": "154943.49",
        "weight": "0.00655791",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "154569.15",
        "weight": "0.00654207",
        "shared": true
      },
      {
        "name": "Morgan Stanley Bank NA",
        "value": "154033.11",
        "weight": "0.00651938",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006207",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226006207/0000910472-26-006207-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005786",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226005786/0000910472-26-005786-index.htm"
    }
  ]
}