{
  "page": "compare",
  "query": {
    "a": "BERIX",
    "b": "TDTT"
  },
  "retrieved_at": "2026-07-07T18:29:43+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": "Carillon Chartwell Real Income Fund",
    "ticker": "BERIX",
    "slug": "BERIX",
    "series_id": "S000075959",
    "html_url": "https://fundwatcher.app/funds/BERIX/"
  },
  "fund_b": {
    "name": "FlexShares iBoxx 3-Year Target Duration TIPS Index Fund",
    "ticker": "TDTT",
    "slug": "TDTT",
    "series_id": "S000033316",
    "html_url": "https://fundwatcher.app/funds/TDTT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4096865791278341334984705310",
    "coverage_b_by_a": "0.4096865791278341334984705310",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "12504987.65",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "12003918.80",
        "weight": "0.04592908",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
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        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "11487893.88",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "10365493.12",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
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        "weight": "0.03631967",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
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        "weight": "0.03614889",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "9443698.72",
        "weight": "0.03613324",
        "shared": true
      },
      {
        "name": "ISHARES SILVER TRUST",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
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      {
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "6221433.75",
        "weight": "0.02380429",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4831292.50",
        "weight": "0.01848537",
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      },
      {
        "name": "SPDR GOLD SHARES ETF",
        "value": "3872610.00",
        "weight": "0.01481728",
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      },
      {
        "name": "SEADRILL LTD",
        "value": "3185000.00",
        "weight": "0.01218636",
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      },
      {
        "name": "Federal Home Loan Banks",
        "value": "2974323.93",
        "weight": "0.01138028",
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      },
      {
        "name": "APA CORP",
        "value": "2970800.00",
        "weight": "0.01136680",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "2924250.00",
        "weight": "0.01118869",
        "shared": false
      },
      {
        "name": "TOURMALINE OIL CORP",
        "value": "2919545.68",
        "weight": "0.01117069",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "2908840.00",
        "weight": "0.01112973",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "2908640.00",
        "weight": "0.01112896",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "2859848.65",
        "weight": "0.01094228",
        "shared": false
      },
      {
        "name": "HA SUST INF CAP",
        "value": "2758305.10",
        "weight": "0.01055376",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "2743727.62",
        "weight": "0.01049798",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2740871.98",
        "weight": "0.01048705",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "2641100.00",
        "weight": "0.01010531",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ5",
        "value": "2404224.14",
        "weight": "0.00919898",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "2386800.00",
        "weight": "0.00913231",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "2332250.00",
        "weight": "0.00892359",
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      },
      {
        "name": "FMC GMSR Issue Trust Series 2020-GT1, Class A",
        "value": "2238056.92",
        "weight": "0.00856320",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "2108400.00",
        "weight": "0.00806711",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "2062206.20",
        "weight": "0.00789036",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "2035200.00",
        "weight": "0.00778703",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "2015922.23",
        "weight": "0.00771327",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ3",
        "value": "1841178.63",
        "weight": "0.00704467",
        "shared": false
      },
      {
        "name": "TAKEDA PHARM-ADR",
        "value": "1759400.00",
        "weight": "0.00673177",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2023-10",
        "value": "1753142.39",
        "weight": "0.00670783",
        "shared": false
      },
      {
        "name": "SOILCN 9.625 06/15/29 144A",
        "value": "1736654.47",
        "weight": "0.00664474",
        "shared": false
      },
      {
        "name": "OBX 2023-J2 Trust",
        "value": "1515182.10",
        "weight": "0.00579735",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2023-8",
        "value": "1458889.48",
        "weight": "0.00558197",
        "shared": false
      },
      {
        "name": "BIRCHCLIFF ENERGY LTD",
        "value": "1427934.73",
        "weight": "0.00546353",
        "shared": false
      },
      {
        "name": "KELT EXPLORATION LTD COMMON STOCK",
        "value": "1414492.13",
        "weight": "0.00541209",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2023-10",
        "value": "1273879.29",
        "weight": "0.00487408",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2023-4",
        "value": "1244292.65",
        "weight": "0.00476088",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1182925.00",
        "weight": "0.00452608",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "307526407.24",
        "weight": "0.12283693",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "307434008.09",
        "weight": "0.12280002",
        "shared": false
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
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        "shared": true
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
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      {
        "name": "U.S. Treasury Notes",
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      {
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
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      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "83102812.21",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
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      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238817",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526238817/0001193125-26-238817-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006217",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006217/0002071691-26-006217-index.htm"
    }
  ]
}