{
  "page": "compare",
  "query": {
    "a": "APENX",
    "b": "FIAEX"
  },
  "retrieved_at": "2026-07-07T18:52:20+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": "Strategic Enhanced Yield Fund",
    "ticker": "APENX",
    "slug": "APENX",
    "series_id": "S000060080",
    "html_url": "https://fundwatcher.app/funds/APENX/"
  },
  "fund_b": {
    "name": "Fidelity Sustainable Core Plus Bond Fund",
    "ticker": "FIAEX",
    "slug": "FIAEX",
    "series_id": "S000075892",
    "html_url": "https://fundwatcher.app/funds/FIAEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09089533617938309509877506089",
    "coverage_b_by_a": "0.09089533617938309509877506090",
    "shared_count": 12,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FN MA5071",
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      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS",
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "BREAN ASSET BACKED SECURITIES TRUST 2021 RM1",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "UMBS",
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      {
        "name": "UMBS",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "FEDERAL FARM CREDIT BANK",
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      {
        "name": "CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000",
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      {
        "name": "UPJOHN INC",
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      {
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      {
        "name": "FNCL UMBS 4.5 CB5266 11-01-52",
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      {
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        "name": "MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125",
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      {
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      {
        "name": "UMBS",
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      {
        "name": "Summit Midstream Holdings, LLC",
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      {
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      {
        "name": "KNTK 6.625 12/15/28 144A",
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      {
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      {
        "name": "US TREASURY N/B",
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        "name": "Banco Santander Chile 4.55 11/20/2030",
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      {
        "name": "LVIATH 6.5 06/30/27",
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      {
        "name": "REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/27 4.375",
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      {
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      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 5.12500000",
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        "name": "CITIGROUP INC",
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      {
        "name": "RUMO LUXEMBOURG SARL",
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        "weight": "0.01021342",
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      {
        "name": "GMR HYDERABAD INTERNATIONAL AIRPORT LTD",
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        "weight": "0.01020317",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "196908.19",
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      {
        "name": "ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25",
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      {
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      {
        "name": "CELULOSA ARAUCO Y CONSTITUCION SA",
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      {
        "name": "Fidelity Cash Central Fund",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 6 3/24",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL 6 4/26",
        "value": "461531.30",
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      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "431839.87",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "355851.56",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "305580.63",
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      },
      {
        "name": "MORGAN STANLEY",
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        "weight": "0.00467525",
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      },
      {
        "name": "GENERAL MILLS IN",
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        "weight": "0.00404647",
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      },
      {
        "name": "VERIZON COMM INC",
        "value": "259314.63",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "257314.70",
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      {
        "name": "AMGEN INC",
        "value": "253739.42",
        "weight": "0.00394504",
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      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250788.00",
        "weight": "0.00389915",
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      },
      {
        "name": "AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A",
        "value": "250788.00",
        "weight": "0.00389915",
        "shared": false
      },
      {
        "name": "Blueberry Park CLO Ltd., Series 2024-1A, Class A",
        "value": "250605.75",
        "weight": "0.00389632",
        "shared": false
      },
      {
        "name": "RR Ltd., Series 2024-28RA, Class A1R",
        "value": "250463.00",
        "weight": "0.00389410",
        "shared": false
      },
      {
        "name": "BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A",
        "value": "250442.75",
        "weight": "0.00389379",
        "shared": false
      },
      {
        "name": "AIMCO CLO Series 2018-B",
        "value": "250307.50",
        "weight": "0.00389168",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-002944",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002944/0001004726-26-002944-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002634",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/35315/000003540226002634/0000035402-26-002634-index.htm"
    }
  ]
}