{
  "page": "compare",
  "query": {
    "a": "ASDHX",
    "b": "SDSI"
  },
  "retrieved_at": "2026-07-07T17:49:53+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": "Short Duration Strategic Income Fund",
    "ticker": "ASDHX",
    "slug": "ASDHX",
    "series_id": "S000046093",
    "html_url": "https://fundwatcher.app/funds/ASDHX/"
  },
  "fund_b": {
    "name": "American Century Short Duration Strategic Income ETF",
    "ticker": "SDSI",
    "slug": "SDSI",
    "series_id": "S000077487",
    "html_url": "https://fundwatcher.app/funds/SDSI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6159275785601176456925095646",
    "coverage_b_by_a": "0.6159275785601176456925095649",
    "shared_count": 329,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.05563261",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14381904.32",
        "weight": "0.01635830",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11016757.84",
        "weight": "0.01253071",
        "shared": false
      },
      {
        "name": "Fixed Income Clearing Corp 3.66 04/01/2026",
        "value": "7874000.00",
        "weight": "0.00895607",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7443017.55",
        "weight": "0.00846586",
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      },
      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "6348132.96",
        "weight": "0.00722051",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "5650875.74",
        "weight": "0.00642743",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4971875.00",
        "weight": "0.00565512",
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      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "4732464.96",
        "weight": "0.00538281",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "4486495.75",
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      },
      {
        "name": "Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual",
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      },
      {
        "name": "Enbridge, Inc., Series 16-A",
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      },
      {
        "name": "TORONTO DOM BANK",
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        "weight": "0.00479866",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "4214593.29",
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      },
      {
        "name": "SBA Communications Corp.",
        "value": "4173869.87",
        "weight": "0.00474745",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "4133908.10",
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        "shared": true
      },
      {
        "name": "ABN AMRO BANK NV REGD V/R 144A P/P MTN 3.32400000",
        "value": "4107736.01",
        "weight": "0.00467223",
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      },
      {
        "name": "CONCORD MUSIC ROYALTIES LLC TUNES 2024 1A A 144A",
        "value": "4105217.39",
        "weight": "0.00466937",
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      },
      {
        "name": "EXPAND ENRGY",
        "value": "4040121.41",
        "weight": "0.00459533",
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      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "3947084.14",
        "weight": "0.00448950",
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      },
      {
        "name": "ZIONS BANCORP",
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      {
        "name": "Republic of Colombia",
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      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "3920957.27",
        "weight": "0.00445979",
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      },
      {
        "name": "CENOVUS ENERGY",
        "value": "3899199.09",
        "weight": "0.00443504",
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      },
      {
        "name": "OWL ROCK CAPITAL",
        "value": "3849870.91",
        "weight": "0.00437893",
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      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2024-7 6.00",
        "value": "3848657.68",
        "weight": "0.00437755",
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      },
      {
        "name": "TRUIST BANK F2F",
        "value": "3845787.07",
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      },
      {
        "name": "ACM Auto Trust Series 2025-3A, Class B",
        "value": "3814228.65",
        "weight": "0.00433839",
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      },
      {
        "name": "NXST 4.75 11/01/28 144A",
        "value": "3798300.10",
        "weight": "0.00432027",
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      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "3743257.82",
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      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "3693433.36",
        "weight": "0.00420099",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "3679413.00",
        "weight": "0.00418505",
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      },
      {
        "name": "NSANY 6.95 09/15/26 144A",
        "value": "3670101.10",
        "weight": "0.00417446",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "3618377.37",
        "weight": "0.00411562",
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      {
        "name": "Macquarie Bank Ltd/London (pfd) 6.13% 09/08/2174 Perpetual",
        "value": "3561405.30",
        "weight": "0.00405082",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "3540353.50",
        "weight": "0.00402688",
        "shared": true
      },
      {
        "name": "BARC 2026-CES1 5.15",
        "value": "3513683.95",
        "weight": "0.00399654",
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      },
      {
        "name": "DNB Bank ASA",
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        "weight": "0.00397606",
        "shared": false
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      {
        "name": "SANTAN 4 3/4 PERP",
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        "weight": "0.00393976",
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      {
        "name": "Cherry Securitization Trust 2025-1 6.53",
        "value": "3380788.71",
        "weight": "0.00384539",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "3361234.77",
        "weight": "0.00382314",
        "shared": true
      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "3342310.51",
        "weight": "0.00380162",
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      {
        "name": "FREMOR 6 5/8 01/15/27",
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        "weight": "0.00375660",
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      {
        "name": "Oportun Issuance Trust 2026-A 6.28",
        "value": "3302499.54",
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      },
      {
        "name": "ENTERPRISE PRODU",
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        "weight": "0.00375321",
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      },
      {
        "name": "FIRSTENERGY PENN",
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        "weight": "0.00372352",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "3265781.24",
        "weight": "0.00371457",
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      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
        "value": "3241819.50",
        "weight": "0.00368732",
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      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "3223123.72",
        "weight": "0.00366605",
        "shared": true
      },
      {
        "name": "Compass Datacenters Issuer III LLC",
        "value": "3213350.60",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "US TREASURY N/B",
        "value": "4497539.04",
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      },
      {
        "name": "EPR PROPERTIES",
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      },
      {
        "name": "NORTHERN TRST CO",
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      {
        "name": "Build NYC Resource Corp 7.00% 12/15/2030",
        "value": "1294036.89",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EQUINOR ASA",
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        "weight": "0.00649895",
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      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      {
        "name": "CBS CORP",
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      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
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        "weight": "0.00617823",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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        "weight": "0.00617489",
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      },
      {
        "name": "SPRINT CAP CORP",
        "value": "1051482.19",
        "weight": "0.00585966",
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      },
      {
        "name": "Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual",
        "value": "1049962.31",
        "weight": "0.00585119",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Republic of Colombia",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "999570.31",
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      },
      {
        "name": "F&G ANNUITIES",
        "value": "999110.04",
        "weight": "0.00556780",
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      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "955151.95",
        "weight": "0.00532284",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2026-CES1 4.98",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "925298.29",
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        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "SBA Communications Corp.",
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      {
        "name": "EXPAND ENRGY",
        "value": "883354.42",
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      },
      {
        "name": "TRUIST BANK F2F",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "FREMOR 9.25 02/01/29 144A",
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      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "866708.16",
        "weight": "0.00482996",
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      },
      {
        "name": "United Airlines Pass Through Certificates, Series 2015-1",
        "value": "859922.77",
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      },
      {
        "name": "SVC 0 09/30/27",
        "value": "850312.65",
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      },
      {
        "name": "TARGA RESOURCES",
        "value": "845061.57",
        "weight": "0.00470933",
        "shared": true
      },
      {
        "name": "STANDRD INDS NY",
        "value": "837943.18",
        "weight": "0.00466966",
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      },
      {
        "name": "HRI 7 06/15/30 144A",
        "value": "828348.22",
        "weight": "0.00461619",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "817995.55",
        "weight": "0.00455850",
        "shared": true
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "810183.20",
        "weight": "0.00451496",
        "shared": true
      },
      {
        "name": "Danske Bank A/S (pfd) 4.38% 11/18/2174 Perpetual",
        "value": "809328.11",
        "weight": "0.00451019",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "801986.21",
        "weight": "0.00446928",
        "shared": true
      },
      {
        "name": "Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.",
        "value": "801960.57",
        "weight": "0.00446914",
        "shared": true
      },
      {
        "name": "SANTAN 4 3/4 PERP",
        "value": "799719.76",
        "weight": "0.00445665",
        "shared": true
      },
      {
        "name": "NXST 4.75 11/01/28 144A",
        "value": "796556.72",
        "weight": "0.00443902",
        "shared": true
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "792637.09",
        "weight": "0.00441718",
        "shared": true
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "784287.57",
        "weight": "0.00437065",
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      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "779929.74",
        "weight": "0.00434636",
        "shared": true
      },
      {
        "name": "WARNERMEDIA HLDG",
        "value": "775089.38",
        "weight": "0.00431939",
        "shared": true
      },
      {
        "name": "COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.45% 10-02-30",
        "value": "773625.65",
        "weight": "0.00431123",
        "shared": true
      },
      {
        "name": "HOMES 2025-AFC3 Trust",
        "value": "767497.81",
        "weight": "0.00427708",
        "shared": false
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "756171.00",
        "weight": "0.00421396",
        "shared": true
      },
      {
        "name": "AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25",
        "value": "754614.53",
        "weight": "0.00420529",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The 4.11 10/13/2028",
        "value": "743677.14",
        "weight": "0.00414434",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "730641.60",
        "weight": "0.00407169",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248866",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248866/0001193125-26-248866-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-189847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189847/0001193125-26-189847-index.htm"
    }
  ]
}