{
  "page": "compare",
  "query": {
    "a": "CPSIX",
    "b": "FTHB"
  },
  "retrieved_at": "2026-07-07T18:26:42+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": "CHANNEL INCOME FUND",
    "ticker": "CPSIX",
    "slug": "CPSIX",
    "series_id": "S000002756",
    "html_url": "https://fundwatcher.app/funds/CPSIX/"
  },
  "fund_b": {
    "name": "FIS Faith Income ETF",
    "ticker": "FTHB",
    "slug": "FTHB",
    "series_id": "S000101711",
    "html_url": "https://fundwatcher.app/funds/FTHB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03719852994588069751797174433",
    "coverage_b_by_a": "0.03719852994588069751797174433",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "984453.13",
        "weight": "0.10921390",
        "shared": true
      },
      {
        "name": "GNW V0 11/15/36",
        "value": "615950.44",
        "weight": "0.06833271",
        "shared": false
      },
      {
        "name": "United Airlines Pass-Through Trust, Series 2019-2, Class A",
        "value": "480905.47",
        "weight": "0.05335101",
        "shared": false
      },
      {
        "name": "JetBlue 2020-1 Class B Pass-Through Trust",
        "value": "480479.44",
        "weight": "0.05330374",
        "shared": false
      },
      {
        "name": "AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000",
        "value": "396288.74",
        "weight": "0.04396374",
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      },
      {
        "name": "PARA V6.375 03/30/62",
        "value": "366283.30",
        "weight": "0.04063498",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "361424.50",
        "weight": "0.04009595",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "348225.10",
        "weight": "0.03863162",
        "shared": false
      },
      {
        "name": "BLUE OWL CREDIT",
        "value": "345572.50",
        "weight": "0.03833735",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "344884.91",
        "weight": "0.03826107",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "338761.23",
        "weight": "0.03758171",
        "shared": false
      },
      {
        "name": "GEO GRP. INC/THE 10.25%",
        "value": "320251.31",
        "weight": "0.03552825",
        "shared": false
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "299717.71",
        "weight": "0.03325028",
        "shared": false
      },
      {
        "name": "SPIRIT AIR 2015-",
        "value": "271927.20",
        "weight": "0.03016724",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "256978.36",
        "weight": "0.02850883",
        "shared": false
      },
      {
        "name": "SYNOVUS BANK GA",
        "value": "248033.74",
        "weight": "0.02751653",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "247899.61",
        "weight": "0.02750165",
        "shared": false
      },
      {
        "name": "ACTIVISION BLIZZ",
        "value": "230397.56",
        "weight": "0.02556000",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "229548.38",
        "weight": "0.02546579",
        "shared": false
      },
      {
        "name": "AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4",
        "value": "205914.61",
        "weight": "0.02284389",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "203640.99",
        "weight": "0.02259166",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "200264.32",
        "weight": "0.02221705",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "198362.17",
        "weight": "0.02200603",
        "shared": false
      },
      {
        "name": "ARES CAPITAL COR",
        "value": "192423.39",
        "weight": "0.02134719",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "158402.99",
        "weight": "0.01757301",
        "shared": false
      },
      {
        "name": "FIRST HORIZON",
        "value": "152509.38",
        "weight": "0.01691919",
        "shared": false
      },
      {
        "name": "WESTERN MIDSTRM",
        "value": "147666.03",
        "weight": "0.01638187",
        "shared": false
      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2016-1, Class A",
        "value": "134370.69",
        "weight": "0.01490690",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS IN",
        "value": "99507.41",
        "weight": "0.01103922",
        "shared": false
      },
      {
        "name": "KEYBANK NATL ASSN 3.9% 04/13/2029",
        "value": "97678.59",
        "weight": "0.01083633",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "55267.57",
        "weight": "0.00613131",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "1391021.42",
        "weight": "0.35040742",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "369093.31",
        "weight": "0.09297703",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "182975.43",
        "weight": "0.04609271",
        "shared": false
      },
      {
        "name": "CHEVRON USA INC",
        "value": "182854.13",
        "weight": "0.04606215",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "177025.51",
        "weight": "0.04459389",
        "shared": false
      },
      {
        "name": "VALERO ENERGY",
        "value": "175224.74",
        "weight": "0.04414026",
        "shared": false
      },
      {
        "name": "NSANY 6 1/8 09/30/30",
        "value": "173143.08",
        "weight": "0.04361588",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "162293.71",
        "weight": "0.04088285",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "161132.24",
        "weight": "0.04059027",
        "shared": false
      },
      {
        "name": "SIMPLIFY MBS ETF",
        "value": "158272.00",
        "weight": "0.03986975",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "155240.00",
        "weight": "0.03910597",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "149042.42",
        "weight": "0.03754476",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147667.97",
        "weight": "0.03719853",
        "shared": true
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "113300.00",
        "weight": "0.02854101",
        "shared": false
      },
      {
        "name": "MFA Financial, Inc., 8.875%, due 2/15/2029",
        "value": "99800.00",
        "weight": "0.02514027",
        "shared": false
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "95800.00",
        "weight": "0.02413265",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "75840.00",
        "weight": "0.01910459",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008679",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226008679/0000910472-26-008679-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016209",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2069687/000089418926016209/0000894189-26-016209-index.htm"
    }
  ]
}