{
  "page": "compare",
  "query": {
    "a": "DCPIX",
    "b": "DIAL"
  },
  "retrieved_at": "2026-07-07T18:26:09+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": "BNY Mellon Core Plus Fund",
    "ticker": "DCPIX",
    "slug": "DCPIX",
    "series_id": "S000059721",
    "html_url": "https://fundwatcher.app/funds/DCPIX/"
  },
  "fund_b": {
    "name": "Columbia Diversified Fixed Income Allocation ETF",
    "ticker": "DIAL",
    "slug": "DIAL",
    "series_id": "S000059078",
    "html_url": "https://fundwatcher.app/funds/DIAL/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.05051703501448232558276048155",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
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      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
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      },
      {
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      },
      {
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        "name": "FNCL UMBS 2.0 CB1186 07-01-51",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "Segretariato Generale Della Presidenza Della Repubblica",
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      {
        "name": "Freddie Mac Pool",
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        "name": "FR SD7535",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
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      },
      {
        "name": "Ginnie Mae II Pool",
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      {
        "name": "UMBS",
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      },
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        "name": "JAPAN GOVT 30-YR",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "FANNIE MAE POOL FN 06/54 FIXED VAR",
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      },
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        "name": "GNII II 2.5% 10/20/2046#MA4002",
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        "name": "TRUIST FINANCIAL",
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        "name": "Exeter Automobile Receivables Trust, Series 2025-1A, Class C",
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      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
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      {
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      {
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      {
        "name": "FOUNDRY JV HOLDC",
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        "name": "ORACLE CORP",
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      {
        "name": "Zayo Issuer, LLC, Series 2025-2A, Class A2",
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      {
        "name": "AMER ELEC PWR",
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      {
        "name": "State of Kuwait",
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        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
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      {
        "name": "AT&T INC",
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      {
        "name": "MORGAN STANLEY",
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      {
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      {
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        "name": "BLACKSTONE PRIVA",
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    ],
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "name": "DREYFUS TREASURY PRIME CASH MANAGEMENT",
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      {
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      {
        "name": "UST BILLS 0% 02/12/2026",
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "3952684.33",
        "weight": "0.00784444",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS",
        "value": "3908423.24",
        "weight": "0.00775660",
        "shared": false
      },
      {
        "name": "SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS",
        "value": "3835851.14",
        "weight": "0.00761258",
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      },
      {
        "name": "Presidencia da Republica",
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      },
      {
        "name": "Republic of Indonesia",
        "value": "3319479.29",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "3276372.11",
        "weight": "0.00650224",
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      },
      {
        "name": "NORWEGIAN GOV'T",
        "value": "3272544.79",
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      },
      {
        "name": "NEW ZEALAND GVT",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Ecopetrol SA",
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      },
      {
        "name": "ITALY REPUBLIC OF 4% 02/01/2037 144A REGS",
        "value": "2935062.89",
        "weight": "0.00582488",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32",
        "value": "2914784.34",
        "weight": "0.00578464",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
      {
        "name": "Hungary Government International Bonds",
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      },
      {
        "name": "DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32",
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      },
      {
        "name": "DP World Ltd/United Arab Emirates",
        "value": "2717146.64",
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      },
      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "UNITED MEXICAN",
        "value": "2575935.95",
        "weight": "0.00511217",
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      },
      {
        "name": "CANADIAN GOVERNMENT /CAD/ REGD 3.00000000",
        "value": "2537665.46",
        "weight": "0.00503621",
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      },
      {
        "name": "Republic of Costa Rica",
        "value": "2376837.10",
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      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2373514.60",
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      },
      {
        "name": "Republic of Cote d'Ivoire",
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      },
      {
        "name": "SWEDISH GOVRNMNT",
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      },
      {
        "name": "PANAMA",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2311895.36",
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      },
      {
        "name": "URUGUAY",
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        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
        "value": "2151037.97",
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      },
      {
        "name": "SERBIA REPUBLIC",
        "value": "2150562.70",
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      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34",
        "value": "2077472.66",
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      },
      {
        "name": "AUSTRALIAN GOVT.",
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      },
      {
        "name": "OCP SA",
        "value": "2032317.63",
        "weight": "0.00403331",
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      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "1996612.50",
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      },
      {
        "name": "OMAN INTRNL BOND",
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        "weight": "0.00379281",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1899203.13",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011333",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635295/000094040026011333/0000940400-26-011333-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033305",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826033305/0001410368-26-033305-index.htm"
    }
  ]
}