{
  "page": "compare",
  "query": {
    "a": "CGUI",
    "b": "SMASX"
  },
  "retrieved_at": "2026-07-07T17:11:29+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": "Capital Group Ultra Short Income ETF",
    "ticker": "CGUI",
    "slug": "CGUI",
    "series_id": "S000085085",
    "html_url": "https://fundwatcher.app/funds/CGUI/"
  },
  "fund_b": {
    "name": "ALPS | Smith Short Duration Bond Fund",
    "ticker": "SMASX",
    "slug": "SMASX",
    "series_id": "S000062209",
    "html_url": "https://fundwatcher.app/funds/SMASX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05198978582488035578073304230",
    "coverage_b_by_a": "0.05198978582488035578073304230",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DBS Bank Ltd",
        "value": "3968931.60",
        "weight": "0.01720420",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3793914.91",
        "weight": "0.01644555",
        "shared": false
      },
      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "3756439.46",
        "weight": "0.01628310",
        "shared": false
      },
      {
        "name": "Thunder Bay Funding LLC",
        "value": "3699622.60",
        "weight": "0.01603682",
        "shared": false
      },
      {
        "name": "BOSTON PROP LP",
        "value": "3542380.99",
        "weight": "0.01535522",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27",
        "value": "3156912.50",
        "weight": "0.01368432",
        "shared": false
      },
      {
        "name": "Federation des Caisses Desjardins du Quebec",
        "value": "2986749.00",
        "weight": "0.01294671",
        "shared": false
      },
      {
        "name": "Sanofi SA",
        "value": "2984713.20",
        "weight": "0.01293789",
        "shared": false
      },
      {
        "name": "BNG Bank NV",
        "value": "2981608.50",
        "weight": "0.01292443",
        "shared": false
      },
      {
        "name": "Toyota Motor Credit Corp",
        "value": "2967680.10",
        "weight": "0.01286405",
        "shared": false
      },
      {
        "name": "FHLBDN 0 04/01/22",
        "value": "2900000.00",
        "weight": "0.01257068",
        "shared": false
      },
      {
        "name": "Nordea Bank Abp",
        "value": "2878527.53",
        "weight": "0.01247760",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "2526681.45",
        "weight": "0.01095245",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "2500655.53",
        "weight": "0.01083963",
        "shared": false
      },
      {
        "name": "OMERS Finance Trust",
        "value": "2499742.75",
        "weight": "0.01083568",
        "shared": false
      },
      {
        "name": "OMERS Finance Trust",
        "value": "2486794.00",
        "weight": "0.01077955",
        "shared": false
      },
      {
        "name": "COOPERATIEVE RAB",
        "value": "2444798.33",
        "weight": "0.01059751",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "2444231.28",
        "weight": "0.01059505",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375",
        "value": "2409330.77",
        "weight": "0.01044377",
        "shared": false
      },
      {
        "name": "TEVA PHARM. FIN. NE 3.15%",
        "value": "2377593.12",
        "weight": "0.01030619",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "2344770.12",
        "weight": "0.01016391",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "2321999.84",
        "weight": "0.01006521",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "2234361.86",
        "weight": "0.00968533",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "2070615.71",
        "weight": "0.00897553",
        "shared": false
      },
      {
        "name": "NESTLE CAPITAL DCP,  04/23/26   /",
        "value": "1995290.40",
        "weight": "0.00864902",
        "shared": false
      },
      {
        "name": "ING US Funding LLC",
        "value": "1964961.60",
        "weight": "0.00851755",
        "shared": false
      },
      {
        "name": "DNB Bank ASA",
        "value": "1947074.03",
        "weight": "0.00844001",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "1836530.32",
        "weight": "0.00796084",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1826159.12",
        "weight": "0.00791588",
        "shared": false
      },
      {
        "name": "Atlantic Asset Securitization LLC",
        "value": "1790215.74",
        "weight": "0.00776008",
        "shared": false
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "1780829.71",
        "weight": "0.00771939",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "1751593.25",
        "weight": "0.00759266",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1695306.03",
        "weight": "0.00734867",
        "shared": false
      },
      {
        "name": "Cabot Trail Funding LLC",
        "value": "1689693.58",
        "weight": "0.00732434",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "1659571.06",
        "weight": "0.00719377",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "1575394.10",
        "weight": "0.00682889",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1551618.60",
        "weight": "0.00672583",
        "shared": false
      },
      {
        "name": "BofA Securities Inc",
        "value": "1480880.70",
        "weight": "0.00641920",
        "shared": false
      },
      {
        "name": "SOUTHERN CAL ED",
        "value": "1448186.93",
        "weight": "0.00627748",
        "shared": false
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "1422725.29",
        "weight": "0.00616711",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "1395467.78",
        "weight": "0.00604896",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1388309.75",
        "weight": "0.00601793",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "1348970.99",
        "weight": "0.00584741",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "1302929.24",
        "weight": "0.00564783",
        "shared": false
      },
      {
        "name": "Sumitomo Mitsui Trust NY",
        "value": "1298685.31",
        "weight": "0.00562943",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI TRUST NY",
        "value": "1298150.62",
        "weight": "0.00562712",
        "shared": false
      },
      {
        "name": "PNC V4.543 05/13/27",
        "value": "1280083.55",
        "weight": "0.00554880",
        "shared": true
      },
      {
        "name": "Navient Corp.",
        "value": "1271757.37",
        "weight": "0.00551271",
        "shared": false
      },
      {
        "name": "BROWN & BROWN",
        "value": "1253960.58",
        "weight": "0.00543556",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH",
        "value": "1251898.45",
        "weight": "0.00542663",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "39204272.12",
        "weight": "0.06292234",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "26496637.30",
        "weight": "0.04252675",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17882860.12",
        "weight": "0.02870175",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14674649.96",
        "weight": "0.02355262",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14525845.82",
        "weight": "0.02331379",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "10120886.00",
        "weight": "0.01624389",
        "shared": false
      },
      {
        "name": "UBS V6.327 12/22/27 144A",
        "value": "7083863.71",
        "weight": "0.01136951",
        "shared": false
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "6553606.22",
        "weight": "0.01051845",
        "shared": false
      },
      {
        "name": "KSS 10 06/01/30 144A",
        "value": "6453973.00",
        "weight": "0.01035854",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29",
        "value": "6260334.36",
        "weight": "0.01004775",
        "shared": true
      },
      {
        "name": "ALCON FINANCE CO",
        "value": "6113733.45",
        "weight": "0.00981246",
        "shared": false
      },
      {
        "name": "Hexcel Corp.",
        "value": "6004509.78",
        "weight": "0.00963716",
        "shared": false
      },
      {
        "name": "AUTONATION INC",
        "value": "5952056.82",
        "weight": "0.00955297",
        "shared": false
      },
      {
        "name": "THERMO FISHER",
        "value": "5929174.14",
        "weight": "0.00951625",
        "shared": false
      },
      {
        "name": "ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000",
        "value": "5396838.20",
        "weight": "0.00866185",
        "shared": false
      },
      {
        "name": "NATIONAL SECURITIES CLEARING CORP",
        "value": "5087662.90",
        "weight": "0.00816563",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC",
        "value": "5044327.80",
        "weight": "0.00809608",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "5043432.15",
        "weight": "0.00809464",
        "shared": false
      },
      {
        "name": "CHARLES SCHWAB",
        "value": "5021913.80",
        "weight": "0.00806010",
        "shared": true
      },
      {
        "name": "National Securities Clearing Corp.",
        "value": "5008383.90",
        "weight": "0.00803839",
        "shared": false
      },
      {
        "name": "CINTAS CORP NO.2",
        "value": "4998641.60",
        "weight": "0.00802275",
        "shared": false
      },
      {
        "name": "Intel Corp.",
        "value": "4981902.55",
        "weight": "0.00799589",
        "shared": false
      },
      {
        "name": "NSANY 5.625 09/29/28 144A",
        "value": "4974808.75",
        "weight": "0.00798450",
        "shared": false
      },
      {
        "name": "CONSTL ENRGY GEN",
        "value": "4968832.29",
        "weight": "0.00797491",
        "shared": false
      },
      {
        "name": "EATON CORP",
        "value": "4967701.60",
        "weight": "0.00797310",
        "shared": true
      },
      {
        "name": "SOUTHWEST AIR",
        "value": "4964562.00",
        "weight": "0.00796806",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4963897.45",
        "weight": "0.00796699",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "4958803.55",
        "weight": "0.00795881",
        "shared": false
      },
      {
        "name": "Rentokil Terminix Funding PLC",
        "value": "4949461.85",
        "weight": "0.00794382",
        "shared": false
      },
      {
        "name": "FEDEX FREIGHT HO",
        "value": "4940560.00",
        "weight": "0.00792953",
        "shared": false
      },
      {
        "name": "JANSTR 4 1/2 11/15/29",
        "value": "4791947.77",
        "weight": "0.00769101",
        "shared": false
      },
      {
        "name": "Gildan Activewear Inc",
        "value": "4683386.56",
        "weight": "0.00751677",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "4672503.96",
        "weight": "0.00749931",
        "shared": false
      },
      {
        "name": "Foundry JV Holdco LLC",
        "value": "4619303.82",
        "weight": "0.00741392",
        "shared": false
      },
      {
        "name": "BALN 5 03/26/27 144A",
        "value": "4532335.38",
        "weight": "0.00727434",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "4449686.22",
        "weight": "0.00714169",
        "shared": false
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "4366749.59",
        "weight": "0.00700858",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "4005363.96",
        "weight": "0.00642856",
        "shared": false
      },
      {
        "name": "Citadel Securities Global Holdings LLC",
        "value": "3797741.88",
        "weight": "0.00609533",
        "shared": false
      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "3668911.00",
        "weight": "0.00588855",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY B",
        "value": "3514227.78",
        "weight": "0.00564029",
        "shared": false
      },
      {
        "name": "TRUIST BANK",
        "value": "3499106.07",
        "weight": "0.00561602",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "3346514.66",
        "weight": "0.00537111",
        "shared": false
      },
      {
        "name": "BAKER HUGHES",
        "value": "3212511.87",
        "weight": "0.00515604",
        "shared": false
      },
      {
        "name": "GAP INC/THE REGD 144A P/P 3.62500000",
        "value": "3210028.60",
        "weight": "0.00515205",
        "shared": false
      },
      {
        "name": "SUNOCO LP REGD 144A P/P 7.00000000",
        "value": "3151205.10",
        "weight": "0.00505764",
        "shared": false
      },
      {
        "name": "VF CORP",
        "value": "3126277.44",
        "weight": "0.00501763",
        "shared": false
      },
      {
        "name": "BROWN & BROWN",
        "value": "3097022.26",
        "weight": "0.00497068",
        "shared": false
      },
      {
        "name": "STLA 4.95 09/15/28 144A",
        "value": "3089457.37",
        "weight": "0.00495854",
        "shared": false
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "3071613.00",
        "weight": "0.00492990",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054717",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1870117/000141036826054717/0001410368-26-054717-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001743",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/915802/000104916926001743/0001049169-26-001743-index.htm"
    }
  ]
}