{
  "page": "compare",
  "query": {
    "a": "BTRIX",
    "b": "FIXD"
  },
  "retrieved_at": "2026-07-07T18:24:28+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": "Barrow Hanley Total Return Bond Fund",
    "ticker": "BTRIX",
    "slug": "BTRIX",
    "series_id": "S000084918",
    "html_url": "https://fundwatcher.app/funds/BTRIX/"
  },
  "fund_b": {
    "name": "First Trust Smith Opportunistic Fixed Income ETF",
    "ticker": "FIXD",
    "slug": "FIXD",
    "series_id": "S000056501",
    "html_url": "https://fundwatcher.app/funds/FIXD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04425349463546366037463030286",
    "coverage_b_by_a": "0.04425349463546366037463030286",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "22699960.44",
        "weight": "0.13131995",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4577343.75",
        "weight": "0.02648007",
        "shared": true
      },
      {
        "name": "CaixaBank SA",
        "value": "2745531.98",
        "weight": "0.01588298",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2670215.63",
        "weight": "0.01544728",
        "shared": true
      },
      {
        "name": "FN FM8787",
        "value": "2313124.44",
        "weight": "0.01338149",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2240728.13",
        "weight": "0.01296268",
        "shared": false
      },
      {
        "name": "FR SL1016",
        "value": "2239546.97",
        "weight": "0.01295585",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2% 07/01/2051#FS3744",
        "value": "2165137.85",
        "weight": "0.01252539",
        "shared": false
      },
      {
        "name": "FN BV8017",
        "value": "2136654.17",
        "weight": "0.01236061",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "2120295.34",
        "weight": "0.01226597",
        "shared": false
      },
      {
        "name": "FN FS3071",
        "value": "2113335.50",
        "weight": "0.01222571",
        "shared": false
      },
      {
        "name": "G2 MA8800",
        "value": "2004693.80",
        "weight": "0.01159721",
        "shared": false
      },
      {
        "name": "FN FS8291",
        "value": "1966683.95",
        "weight": "0.01137733",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "1916546.58",
        "weight": "0.01108728",
        "shared": true
      },
      {
        "name": "FN FS6141",
        "value": "1833701.00",
        "weight": "0.01060802",
        "shared": false
      },
      {
        "name": "FN DG2249",
        "value": "1751262.53",
        "weight": "0.01013111",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1733950.22",
        "weight": "0.01003095",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "1714324.01",
        "weight": "0.00991742",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "1638835.49",
        "weight": "0.00948071",
        "shared": false
      },
      {
        "name": "FN FS5044",
        "value": "1627847.47",
        "weight": "0.00941715",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1603810.33",
        "weight": "0.00927809",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1602435.35",
        "weight": "0.00927014",
        "shared": true
      },
      {
        "name": "FR SD6260",
        "value": "1578610.15",
        "weight": "0.00913231",
        "shared": false
      },
      {
        "name": "ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6",
        "value": "1561359.31",
        "weight": "0.00903251",
        "shared": false
      },
      {
        "name": "COXENT 5.95 09/01/54 144A",
        "value": "1557291.74",
        "weight": "0.00900898",
        "shared": false
      },
      {
        "name": "FR SD6548",
        "value": "1549906.48",
        "weight": "0.00896626",
        "shared": false
      },
      {
        "name": "FN MA4733",
        "value": "1545053.33",
        "weight": "0.00893818",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "1518728.75",
        "weight": "0.00878589",
        "shared": false
      },
      {
        "name": "GLP Capital LP / GLP Financing II Inc",
        "value": "1512390.20",
        "weight": "0.00874922",
        "shared": true
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "1509100.80",
        "weight": "0.00873019",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1492211.73",
        "weight": "0.00863249",
        "shared": false
      },
      {
        "name": "REYNOLDS AMERICA",
        "value": "1480128.64",
        "weight": "0.00856259",
        "shared": false
      },
      {
        "name": "FN CB7980",
        "value": "1401450.12",
        "weight": "0.00810743",
        "shared": false
      },
      {
        "name": "FN FS6787",
        "value": "1388815.00",
        "weight": "0.00803434",
        "shared": false
      },
      {
        "name": "FR SD6046",
        "value": "1355937.12",
        "weight": "0.00784414",
        "shared": false
      },
      {
        "name": "G2 MA7768",
        "value": "1341913.31",
        "weight": "0.00776301",
        "shared": false
      },
      {
        "name": "G2 MB0091",
        "value": "1303483.74",
        "weight": "0.00754069",
        "shared": false
      },
      {
        "name": "G2 MA7419",
        "value": "1277051.85",
        "weight": "0.00738778",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1276607.48",
        "weight": "0.00738521",
        "shared": false
      },
      {
        "name": "FNMA POOL DA2948 FN 10/53 FIXED 5.5",
        "value": "1266595.90",
        "weight": "0.00732730",
        "shared": false
      },
      {
        "name": "APPALACHIAN PWR",
        "value": "1256393.03",
        "weight": "0.00726827",
        "shared": false
      },
      {
        "name": "Volkswagen Auto Lease Trust 2026-A",
        "value": "1247507.50",
        "weight": "0.00721687",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1243437.81",
        "weight": "0.00719332",
        "shared": false
      },
      {
        "name": "FAIRFAX FINL HLD",
        "value": "1224270.51",
        "weight": "0.00708244",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "1218369.60",
        "weight": "0.00704830",
        "shared": false
      },
      {
        "name": "FR SD5092",
        "value": "1216673.98",
        "weight": "0.00703850",
        "shared": false
      },
      {
        "name": "FR SD3511",
        "value": "1214198.87",
        "weight": "0.00702418",
        "shared": false
      },
      {
        "name": "FR SD4901",
        "value": "1213433.76",
        "weight": "0.00701975",
        "shared": false
      },
      {
        "name": "BAYNGR 3.95 04/15/45 144A",
        "value": "1173431.03",
        "weight": "0.00678833",
        "shared": false
      },
      {
        "name": "PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A",
        "value": "1146546.12",
        "weight": "0.00663280",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "154884750.40",
        "weight": "0.04419270",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "117953302.07",
        "weight": "0.03365518",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "106587495.00",
        "weight": "0.03041222",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "90978587.50",
        "weight": "0.02595859",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "90639646.68",
        "weight": "0.02586188",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "76068581.25",
        "weight": "0.02170437",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "74998527.81",
        "weight": "0.02139905",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "64720169.06",
        "weight": "0.01846637",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "60517822.17",
        "weight": "0.01726733",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "37625645.49",
        "weight": "0.01073559",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "35888918.13",
        "weight": "0.01024005",
        "shared": false
      },
      {
        "name": "FR SD8491",
        "value": "33660412.39",
        "weight": "0.00960420",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "31172766.00",
        "weight": "0.00889441",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "29388543.89",
        "weight": "0.00838533",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "28427203.75",
        "weight": "0.00811103",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "25118065.31",
        "weight": "0.00716685",
        "shared": false
      },
      {
        "name": "GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000",
        "value": "24906664.50",
        "weight": "0.00710653",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSH F2V",
        "value": "23473451.52",
        "weight": "0.00669759",
        "shared": false
      },
      {
        "name": "FN FA4541",
        "value": "23032669.71",
        "weight": "0.00657183",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "22355671.97",
        "weight": "0.00637866",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN",
        "value": "22247032.53",
        "weight": "0.00634766",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "21663444.74",
        "weight": "0.00618115",
        "shared": false
      },
      {
        "name": "FR SD7553",
        "value": "21013920.28",
        "weight": "0.00599582",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.0 CB0290 04-01-51",
        "value": "20990249.50",
        "weight": "0.00598907",
        "shared": false
      },
      {
        "name": "ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000",
        "value": "19708652.25",
        "weight": "0.00562340",
        "shared": false
      },
      {
        "name": "FR SD3012",
        "value": "19462344.38",
        "weight": "0.00555312",
        "shared": false
      },
      {
        "name": "FR SD1657",
        "value": "19386641.91",
        "weight": "0.00553152",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "19230293.20",
        "weight": "0.00548691",
        "shared": false
      },
      {
        "name": "FR SD8245",
        "value": "18975142.11",
        "weight": "0.00541411",
        "shared": false
      },
      {
        "name": "VF CORP",
        "value": "18868140.24",
        "weight": "0.00538358",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "18717795.40",
        "weight": "0.00534068",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "18327797.87",
        "weight": "0.00522940",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "17871548.36",
        "weight": "0.00509922",
        "shared": false
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "17703473.65",
        "weight": "0.00505127",
        "shared": false
      },
      {
        "name": "FN DG2890",
        "value": "17490496.54",
        "weight": "0.00499050",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "17232627.67",
        "weight": "0.00491692",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "17148013.90",
        "weight": "0.00489278",
        "shared": false
      },
      {
        "name": "FN BW9886",
        "value": "17101563.21",
        "weight": "0.00487953",
        "shared": false
      },
      {
        "name": "G2 MA9963",
        "value": "17089361.29",
        "weight": "0.00487604",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17073946.92",
        "weight": "0.00487165",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "17036777.92",
        "weight": "0.00486104",
        "shared": false
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "16912810.92",
        "weight": "0.00482567",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "16592449.05",
        "weight": "0.00473426",
        "shared": false
      },
      {
        "name": "SYNOVUS FINL",
        "value": "15592769.31",
        "weight": "0.00444903",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "15557066.93",
        "weight": "0.00443884",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "15482140.33",
        "weight": "0.00441746",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "15253123.78",
        "weight": "0.00435212",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "15214507.90",
        "weight": "0.00434110",
        "shared": false
      },
      {
        "name": "SOLVENTUM CORP",
        "value": "15040876.18",
        "weight": "0.00429156",
        "shared": false
      },
      {
        "name": "FR SD2206",
        "value": "14891958.71",
        "weight": "0.00424907",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001307",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1830437/000206657826001307/0002066578-26-001307-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014550",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000094040026014550/0000940400-26-014550-index.htm"
    }
  ]
}