{
  "page": "compare",
  "query": {
    "a": "DFGP",
    "b": "GTO"
  },
  "retrieved_at": "2026-07-07T15:43:13+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": "Dimensional Global Core Plus Fixed Income ETF",
    "ticker": "DFGP",
    "slug": "DFGP",
    "series_id": "S000081782",
    "html_url": "https://fundwatcher.app/funds/DFGP/"
  },
  "fund_b": {
    "name": "Invesco Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06024311109515970720204895263",
    "coverage_b_by_a": "0.06024311109515970720204895263",
    "shared_count": 40,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "57805581.75",
        "weight": "0.02172339",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54658436.15",
        "weight": "0.02054069",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "50032078.92",
        "weight": "0.01880210",
        "shared": true
      },
      {
        "name": "FNCL 2 5/26",
        "value": "41987210.76",
        "weight": "0.01577883",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "24357707.75",
        "weight": "0.00915365",
        "shared": true
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "22329888.63",
        "weight": "0.00839159",
        "shared": false
      },
      {
        "name": "CAISSE FR DE FIN",
        "value": "22250546.59",
        "weight": "0.00836177",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "20962090.26",
        "weight": "0.00787757",
        "shared": true
      },
      {
        "name": "SIEMENS FINANCIERINGSMAATSCHAPPIJ NV",
        "value": "18832785.98",
        "weight": "0.00707738",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 4.45% 09/01/2034",
        "value": "18821875.32",
        "weight": "0.00707328",
        "shared": false
      },
      {
        "name": "SASKATCHEWAN PROV CDA 3.8% 06/02/2035",
        "value": "18523655.87",
        "weight": "0.00696121",
        "shared": false
      },
      {
        "name": "PROVINCE OF MANITOBA CANADA",
        "value": "17281669.83",
        "weight": "0.00649447",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "17131547.24",
        "weight": "0.00643805",
        "shared": true
      },
      {
        "name": "SHELL FINANCE US",
        "value": "17049986.98",
        "weight": "0.00640740",
        "shared": false
      },
      {
        "name": "PROVINCE OF ALBERTA CANADA",
        "value": "16954819.93",
        "weight": "0.00637164",
        "shared": false
      },
      {
        "name": "PROVINCE OF BRITISH COLUMBIA CANADA",
        "value": "16719785.47",
        "weight": "0.00628331",
        "shared": false
      },
      {
        "name": "VISA INC",
        "value": "16022723.47",
        "weight": "0.00602135",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "15169471.02",
        "weight": "0.00570070",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "15066394.86",
        "weight": "0.00566196",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "15056385.64",
        "weight": "0.00565820",
        "shared": true
      },
      {
        "name": "PROVINCE OF NOVA SCOTIA CANADA",
        "value": "14737644.55",
        "weight": "0.00553842",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "13905522.35",
        "weight": "0.00522571",
        "shared": false
      },
      {
        "name": "GOOGL 3.375 05/06/37",
        "value": "13857053.26",
        "weight": "0.00520749",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "13441470.64",
        "weight": "0.00505132",
        "shared": false
      },
      {
        "name": "ALPHABET INC SR UNSECURED 05/33 3",
        "value": "13187722.50",
        "weight": "0.00495596",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "13137353.39",
        "weight": "0.00493703",
        "shared": false
      },
      {
        "name": "PROVINCE OF MANITOBA CANADA",
        "value": "13104043.97",
        "weight": "0.00492451",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "12437594.46",
        "weight": "0.00467406",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS",
        "value": "12163488.91",
        "weight": "0.00457105",
        "shared": false
      },
      {
        "name": "JAPAN GOVERNMENT TWENTY YEAR BOND",
        "value": "12108451.05",
        "weight": "0.00455037",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP 0.835% 06/26/2032",
        "value": "11995384.62",
        "weight": "0.00450788",
        "shared": false
      },
      {
        "name": "CPPIB CAPITAL INC",
        "value": "11759422.53",
        "weight": "0.00441920",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "11737730.63",
        "weight": "0.00441105",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "11718001.85",
        "weight": "0.00440364",
        "shared": false
      },
      {
        "name": "NEW S WALES TREA",
        "value": "11638570.16",
        "weight": "0.00437378",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000",
        "value": "11362988.68",
        "weight": "0.00427022",
        "shared": false
      },
      {
        "name": "Novo Nordisk Finance Netherlands BV 3.38 05/21/2034",
        "value": "10653911.70",
        "weight": "0.00400375",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40",
        "value": "10572956.30",
        "weight": "0.00397333",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "10549526.12",
        "weight": "0.00396452",
        "shared": false
      },
      {
        "name": "AKER BP ASA",
        "value": "10515386.65",
        "weight": "0.00395169",
        "shared": false
      },
      {
        "name": "Kingdom of Belgium Government Bonds",
        "value": "10451120.12",
        "weight": "0.00392754",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "10408551.91",
        "weight": "0.00391154",
        "shared": false
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "10367257.32",
        "weight": "0.00389602",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY FINANCE CORP",
        "value": "10217486.28",
        "weight": "0.00383974",
        "shared": false
      },
      {
        "name": "CDP FINANCIAL INC",
        "value": "10180578.94",
        "weight": "0.00382587",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "10057840.00",
        "weight": "0.00377974",
        "shared": false
      },
      {
        "name": "SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS",
        "value": "10046085.18",
        "weight": "0.00377533",
        "shared": false
      },
      {
        "name": "KRC 6.25 01/15/36",
        "value": "9965175.45",
        "weight": "0.00374492",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "9958522.77",
        "weight": "0.00374242",
        "shared": false
      },
      {
        "name": "PROVINCE OF BRITISH COLUMBIA CANADA",
        "value": "9887542.10",
        "weight": "0.00371575",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96740564.09",
        "weight": "0.03279752",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "74641157.99",
        "weight": "0.02530526",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "72558446.65",
        "weight": "0.02459916",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "66777111.95",
        "weight": "0.02263914",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65732274.21",
        "weight": "0.02228492",
        "shared": true
      },
      {
        "name": "FNCL 2 5/26",
        "value": "63735980.18",
        "weight": "0.02160812",
        "shared": true
      },
      {
        "name": "FNCL 3 5/26",
        "value": "55121567.93",
        "weight": "0.01868762",
        "shared": false
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "47896593.23",
        "weight": "0.01623817",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
        "weight": "0.01230908",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34307490.96",
        "weight": "0.01163111",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "33750302.50",
        "weight": "0.01144221",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "33192464.58",
        "weight": "0.01125309",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28764200.31",
        "weight": "0.00975180",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "28505276.39",
        "weight": "0.00966402",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "24594250.73",
        "weight": "0.00833808",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "22691766.78",
        "weight": "0.00769309",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
        "weight": "0.00763718",
        "shared": false
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "20232500.00",
        "weight": "0.00685933",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "19306329.04",
        "weight": "0.00654534",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "19132860.71",
        "weight": "0.00648653",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2019-1",
        "value": "17984628.00",
        "weight": "0.00609725",
        "shared": false
      },
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
        "value": "17553775.00",
        "weight": "0.00595118",
        "shared": false
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
        "value": "17420306.25",
        "weight": "0.00590593",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "16076139.34",
        "weight": "0.00545022",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15657771.81",
        "weight": "0.00530838",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "15565317.00",
        "weight": "0.00527704",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
        "weight": "0.00526343",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "15452069.25",
        "weight": "0.00523865",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15239625.67",
        "weight": "0.00516662",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "14526278.35",
        "weight": "0.00492478",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "14478516.58",
        "weight": "0.00490859",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "14002184.02",
        "weight": "0.00474710",
        "shared": true
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "12706468.23",
        "weight": "0.00430782",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
        "value": "11427210.00",
        "weight": "0.00387412",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10758966.93",
        "weight": "0.00364756",
        "shared": true
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "10751607.07",
        "weight": "0.00364507",
        "shared": false
      },
      {
        "name": "EFMT 2026-NQM3 A1",
        "value": "10627675.14",
        "weight": "0.00360305",
        "shared": false
      },
      {
        "name": "QTS (PROJECT THUNDER)",
        "value": "10537381.53",
        "weight": "0.00357244",
        "shared": false
      },
      {
        "name": "FHMS K-164 A2",
        "value": "10279953.00",
        "weight": "0.00348517",
        "shared": false
      },
      {
        "name": "FHMS K-161 A2",
        "value": "10220518.00",
        "weight": "0.00346502",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
        "value": "10009363.83",
        "weight": "0.00339343",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "9843567.60",
        "weight": "0.00333722",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9570305.89",
        "weight": "0.00324458",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9545979.20",
        "weight": "0.00323633",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "9238780.08",
        "weight": "0.00313218",
        "shared": false
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9138592.44",
        "weight": "0.00309822",
        "shared": false
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "8891560.90",
        "weight": "0.00301447",
        "shared": false
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "8514960.92",
        "weight": "0.00288679",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-005672",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005672/0001004726-26-005672-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000330",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000330/0001418144-26-000330-index.htm"
    }
  ]
}