{
  "page": "compare",
  "query": {
    "a": "CPII",
    "b": "VCMDX"
  },
  "retrieved_at": "2026-07-07T18:15:37+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": "American Beacon Ionic Inflation Protection ETF",
    "ticker": "CPII",
    "slug": "CPII",
    "series_id": "S000090213",
    "html_url": "https://fundwatcher.app/funds/CPII/"
  },
  "fund_b": {
    "name": "VANGUARD COMMODITY STRATEGY FUND",
    "ticker": "VCMDX",
    "slug": "VCMDX",
    "series_id": "S000065757",
    "html_url": "https://fundwatcher.app/funds/VCMDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2531907536132032690937676229",
    "coverage_b_by_a": "0.2531907536132032690937676229",
    "shared_count": 8,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "1384210.83",
        "weight": "0.13290149",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "1368911.16",
        "weight": "0.13143253",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1319747.96",
        "weight": "0.12671225",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026",
        "value": "1304967.97",
        "weight": "0.12529319",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "1303700.46",
        "weight": "0.12517149",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "1300185.99",
        "weight": "0.12483406",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "1202202.77",
        "weight": "0.11542645",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "1042514.30",
        "weight": "0.10009436",
        "shared": true
      },
      {
        "name": "American Beacon U.S. Government Money Market Fund",
        "value": "138914.90",
        "weight": "0.01333756",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "29935.60",
        "weight": "0.00287419",
        "shared": false
      },
      {
        "name": "USD P ZAR C @16.70000 EO",
        "value": "11299.20",
        "weight": "0.00108486",
        "shared": false
      },
      {
        "name": "ZOETIS INC CFD",
        "value": "8474.40",
        "weight": "0.00081365",
        "shared": false
      },
      {
        "name": "Collateral Position",
        "value": "249.24",
        "weight": "0.00002393",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Vanguard Market Liquidity Fund",
        "value": "212778048.56",
        "weight": "0.10170138",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "100166499.38",
        "weight": "0.04787652",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "84994676.94",
        "weight": "0.04062485",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "84566967.12",
        "weight": "0.04042042",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "81964787.37",
        "weight": "0.03917666",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "79860164.20",
        "weight": "0.03817071",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "79529539.24",
        "weight": "0.03801268",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "78688420.24",
        "weight": "0.03761065",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "75696975.21",
        "weight": "0.03618083",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "73916366.47",
        "weight": "0.03532976",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "73570680.99",
        "weight": "0.03516453",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026",
        "value": "72600023.85",
        "weight": "0.03470059",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "70678122.69",
        "weight": "0.03378198",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "66728458.17",
        "weight": "0.03189416",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "65759099.73",
        "weight": "0.03143083",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  07/15/2026",
        "value": "64583975.46",
        "weight": "0.03086916",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "64462811.89",
        "weight": "0.03081125",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "61376486.54",
        "weight": "0.02933608",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "58327969.88",
        "weight": "0.02787898",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27",
        "value": "58252851.01",
        "weight": "0.02784308",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "57997225.33",
        "weight": "0.02772090",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "52529680.61",
        "weight": "0.02510758",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "50182758.22",
        "weight": "0.02398582",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "50000160.17",
        "weight": "0.02389854",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "36334381.25",
        "weight": "0.01736672",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "35543071.69",
        "weight": "0.01698850",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "33047387.28",
        "weight": "0.01579564",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "30049216.30",
        "weight": "0.01436260",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "29907051.09",
        "weight": "0.01429465",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29306111.25",
        "weight": "0.01400742",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "28278692.10",
        "weight": "0.01351635",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "26805990.87",
        "weight": "0.01281244",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12094449.63",
        "weight": "0.00578078",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11605299.65",
        "weight": "0.00554698",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034094",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1096012/000141036826034094/0001410368-26-034094-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000313850-26-000065",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313850/000031385026000065/0000313850-26-000065-index.htm"
    }
  ]
}