{
  "page": "compare",
  "query": {
    "a": "AGOIX",
    "b": "FSEC"
  },
  "retrieved_at": "2026-07-07T18:10:10+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 Income Fund",
    "ticker": "AGOIX",
    "slug": "AGOIX",
    "series_id": "S000000251",
    "html_url": "https://fundwatcher.app/funds/AGOIX/"
  },
  "fund_b": {
    "name": "Fidelity Investment Grade Securitized ETF",
    "ticker": "FSEC",
    "slug": "FSEC",
    "series_id": "S000071132",
    "html_url": "https://fundwatcher.app/funds/FSEC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08639514797848708939087645121",
    "coverage_b_by_a": "0.08639514797848708939087645121",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "GNMA TBA",
        "value": "13983611.90",
        "weight": "0.04189416",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "13542714.81",
        "weight": "0.04057326",
        "shared": true
      },
      {
        "name": "G2SF 5 3/25",
        "value": "10849209.60",
        "weight": "0.03250366",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10587028.70",
        "weight": "0.03171818",
        "shared": true
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "7171457.10",
        "weight": "0.02148531",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6932836.16",
        "weight": "0.02077041",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "5610025.02",
        "weight": "0.01680734",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4471850.92",
        "weight": "0.01339743",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4241316.74",
        "weight": "0.01270676",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A",
        "value": "4233333.92",
        "weight": "0.01268284",
        "shared": false
      },
      {
        "name": "BMARK 2023-V3 AS",
        "value": "4232605.60",
        "weight": "0.01268066",
        "shared": false
      },
      {
        "name": "BANK 2017-BNK5 AS",
        "value": "4226564.43",
        "weight": "0.01266256",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2022-B37, Class AS",
        "value": "4168958.00",
        "weight": "0.01248998",
        "shared": false
      },
      {
        "name": "TierPoint Issuer LLC, Series 2025-1A, Class A2",
        "value": "4086522.40",
        "weight": "0.01224300",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "4032050.20",
        "weight": "0.01207981",
        "shared": false
      },
      {
        "name": "AMSR Trust, Series 2023-SFR2, Class C",
        "value": "3934019.20",
        "weight": "0.01178611",
        "shared": false
      },
      {
        "name": "Bank, Series 2018-BN14, Class E",
        "value": "3933634.23",
        "weight": "0.01178496",
        "shared": false
      },
      {
        "name": "Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1",
        "value": "3855103.20",
        "weight": "0.01154968",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "3723731.79",
        "weight": "0.01115610",
        "shared": false
      },
      {
        "name": "FHLG 30YR 6% 06/01/2053#SD3200",
        "value": "3685718.46",
        "weight": "0.01104222",
        "shared": false
      },
      {
        "name": "WFCM 2017-RC1 D",
        "value": "3676525.60",
        "weight": "0.01101468",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "3601603.85",
        "weight": "0.01079021",
        "shared": false
      },
      {
        "name": "FN FS4932",
        "value": "3435309.49",
        "weight": "0.01029201",
        "shared": false
      },
      {
        "name": "BBCMS 2023-C22 AS",
        "value": "3409351.80",
        "weight": "0.01021424",
        "shared": false
      },
      {
        "name": "SG Residential Mortgage Trust, Series 2022-1, Class M1",
        "value": "3366006.00",
        "weight": "0.01008438",
        "shared": false
      },
      {
        "name": "Residential Mortgage Loan Trust, Series 2019-3, Class B1",
        "value": "3256126.80",
        "weight": "0.00975518",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "3154532.89",
        "weight": "0.00945081",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C",
        "value": "3150417.60",
        "weight": "0.00943848",
        "shared": false
      },
      {
        "name": "Qdoba Funding LLC, Series 2023-1A, Class A2",
        "value": "3134798.76",
        "weight": "0.00939169",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B",
        "value": "3109647.60",
        "weight": "0.00931634",
        "shared": false
      },
      {
        "name": "STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A",
        "value": "3063322.20",
        "weight": "0.00917755",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3008789.07",
        "weight": "0.00901417",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS",
        "value": "2992396.80",
        "weight": "0.00896506",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2021-B28, Class AS",
        "value": "2829552.96",
        "weight": "0.00847719",
        "shared": false
      },
      {
        "name": "Ellington Financial Mortgage Trust, Series 2022-3, Class A1",
        "value": "2776574.42",
        "weight": "0.00831847",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2023-NQM2, Class M1",
        "value": "2774442.40",
        "weight": "0.00831208",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "2688033.51",
        "weight": "0.00805321",
        "shared": false
      },
      {
        "name": "QTS Data Centers - BX 2025-VOLT C",
        "value": "2621048.13",
        "weight": "0.00785252",
        "shared": false
      },
      {
        "name": "Textainer Marine Containers VII Ltd., Series 2021-2A, Class B",
        "value": "2602936.40",
        "weight": "0.00779826",
        "shared": false
      },
      {
        "name": "WFCM 2017-C38 AS",
        "value": "2595651.39",
        "weight": "0.00777643",
        "shared": false
      },
      {
        "name": "Subway Funding LLC, Series 2024-1A, Class A2I",
        "value": "2595622.01",
        "weight": "0.00777635",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2",
        "value": "2586100.75",
        "weight": "0.00774782",
        "shared": false
      },
      {
        "name": "HPEFS Equipment Trust, Series 2024-1A, Class D",
        "value": "2528662.50",
        "weight": "0.00757574",
        "shared": false
      },
      {
        "name": "Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2",
        "value": "2517251.00",
        "weight": "0.00754155",
        "shared": false
      },
      {
        "name": "WLAKE 2026-1A C",
        "value": "2517059.25",
        "weight": "0.00754098",
        "shared": false
      },
      {
        "name": "MLANE 2024-B A",
        "value": "2512492.50",
        "weight": "0.00752729",
        "shared": false
      },
      {
        "name": "Rad CLO 18 Ltd., Series 2023-18A, Class BR",
        "value": "2507587.50",
        "weight": "0.00751260",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "2506729.00",
        "weight": "0.00751003",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA6 M1B 144A FRN 09-25-42",
        "value": "2338823.25",
        "weight": "0.00700699",
        "shared": false
      },
      {
        "name": "Flagstar Mortgage Trust, Series 2018-6RR, Class B2",
        "value": "2323029.87",
        "weight": "0.00695967",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "483742815.28",
        "weight": "0.06464782",
        "shared": false
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "399301001.68",
        "weight": "0.05336294",
        "shared": true
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "248427400.13",
        "weight": "0.03320006",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "218790811.26",
        "weight": "0.02923940",
        "shared": false
      },
      {
        "name": "GNMA TBA",
        "value": "217347872.34",
        "weight": "0.02904657",
        "shared": true
      },
      {
        "name": "Fannie Mae or Freddie Mac",
        "value": "203673557.06",
        "weight": "0.02721912",
        "shared": false
      },
      {
        "name": "G2SF 6 4/25",
        "value": "184748312.76",
        "weight": "0.02468993",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "146495985.21",
        "weight": "0.01957786",
        "shared": true
      },
      {
        "name": "FNCI 5 4/21",
        "value": "129235859.59",
        "weight": "0.01727120",
        "shared": false
      },
      {
        "name": "G2SF 2 4/26",
        "value": "114640181.31",
        "weight": "0.01532062",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "113904114.98",
        "weight": "0.01522225",
        "shared": false
      },
      {
        "name": "G2SF 5 4/26",
        "value": "92849049.26",
        "weight": "0.01240843",
        "shared": false
      },
      {
        "name": "G2SF 5 3/25",
        "value": "92821106.02",
        "weight": "0.01240470",
        "shared": true
      },
      {
        "name": "FR SD7548",
        "value": "72579012.52",
        "weight": "0.00969952",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "62499851.09",
        "weight": "0.00835254",
        "shared": false
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "62214482.10",
        "weight": "0.00831440",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050",
        "value": "60804827.37",
        "weight": "0.00812601",
        "shared": false
      },
      {
        "name": "FNMA 30YR 5.5% 04/01/2055#CC0241",
        "value": "58594135.85",
        "weight": "0.00783057",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "56434037.33",
        "weight": "0.00754190",
        "shared": false
      },
      {
        "name": "FHLG 30YR 2.5% 04/01/2052#SL1958",
        "value": "55349472.88",
        "weight": "0.00739695",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "50621530.61",
        "weight": "0.00676511",
        "shared": false
      },
      {
        "name": "G2 MA7988",
        "value": "48748836.81",
        "weight": "0.00651484",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 09/01/2050#CA6947",
        "value": "47460564.37",
        "weight": "0.00634267",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 08/01/2050#CA6709",
        "value": "44071690.47",
        "weight": "0.00588978",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 09/01/2051#CB1547",
        "value": "43280945.66",
        "weight": "0.00578410",
        "shared": false
      },
      {
        "name": "FHLG 15YR 1.5% 05/01/2036#RC1950",
        "value": "40919245.84",
        "weight": "0.00546848",
        "shared": false
      },
      {
        "name": "FR SD8106",
        "value": "40008328.40",
        "weight": "0.00534675",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35198268.27",
        "weight": "0.00470393",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 12/01/2051#FM9695",
        "value": "34666333.20",
        "weight": "0.00463284",
        "shared": false
      },
      {
        "name": "G2 MA8043",
        "value": "34471577.82",
        "weight": "0.00460681",
        "shared": false
      },
      {
        "name": "G2 MB0024",
        "value": "32671449.84",
        "weight": "0.00436624",
        "shared": false
      },
      {
        "name": "Ginnie Mae",
        "value": "32659280.12",
        "weight": "0.00436462",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "32611354.63",
        "weight": "0.00435821",
        "shared": false
      },
      {
        "name": "GNII II 6.5% 03/01/2056 #TBA",
        "value": "30840559.38",
        "weight": "0.00412156",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "29038462.50",
        "weight": "0.00388073",
        "shared": true
      },
      {
        "name": "FHLG 30YR 5% 08/01/2052#SD1482",
        "value": "28498900.47",
        "weight": "0.00380862",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "28126873.60",
        "weight": "0.00375890",
        "shared": false
      },
      {
        "name": "ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A",
        "value": "27506723.90",
        "weight": "0.00367602",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "27284219.95",
        "weight": "0.00364629",
        "shared": false
      },
      {
        "name": "FNMA 30YR 6% 11/01/2054#FA2958",
        "value": "26636639.72",
        "weight": "0.00355974",
        "shared": false
      },
      {
        "name": "TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A",
        "value": "26008627.67",
        "weight": "0.00347582",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "25610647.79",
        "weight": "0.00342263",
        "shared": false
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "25521619.13",
        "weight": "0.00341073",
        "shared": false
      },
      {
        "name": "FR RB5099",
        "value": "25358519.25",
        "weight": "0.00338894",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "24861139.17",
        "weight": "0.00332246",
        "shared": false
      },
      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
        "value": "24737225.38",
        "weight": "0.00330591",
        "shared": false
      },
      {
        "name": "FNMA 15YR 1.5% 04/01/2036#FM6100",
        "value": "22165178.00",
        "weight": "0.00296217",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "21941040.96",
        "weight": "0.00293222",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "21769809.64",
        "weight": "0.00290934",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "21514750.00",
        "weight": "0.00287525",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000842790-26-000088",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000088/0000842790-26-000088-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002610",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226002610/0000035402-26-002610-index.htm"
    }
  ]
}