{
  "page": "compare",
  "query": {
    "a": "DFSB",
    "b": "FLRN"
  },
  "retrieved_at": "2026-07-07T19:06:30+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 Sustainability Fixed Income ETF",
    "ticker": "DFSB",
    "slug": "DFSB",
    "series_id": "S000076642",
    "html_url": "https://fundwatcher.app/funds/DFSB/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF",
    "ticker": "FLRN",
    "slug": "FLRN",
    "series_id": "S000034874",
    "html_url": "https://fundwatcher.app/funds/FLRN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1041752969584483219345838437",
    "coverage_b_by_a": "0.1041752969584483219345838437",
    "shared_count": 70,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "14985821.54",
        "weight": "0.02080945",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13717568.53",
        "weight": "0.01904835",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "13704608.38",
        "weight": "0.01903035",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "11512067.54",
        "weight": "0.01598577",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "8337385.34",
        "weight": "0.01157737",
        "shared": false
      },
      {
        "name": "Kingdom of Belgium Government Bonds",
        "value": "8152450.04",
        "weight": "0.01132057",
        "shared": false
      },
      {
        "name": "PROVINCE OF BRITISH COLUMBIA CANADA",
        "value": "8115671.15",
        "weight": "0.01126950",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "7984307.50",
        "weight": "0.01108708",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "7423819.43",
        "weight": "0.01030879",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6678190.85",
        "weight": "0.00927340",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "5904524.47",
        "weight": "0.00819908",
        "shared": true
      },
      {
        "name": "CPPIB CAPITAL INC",
        "value": "5796177.36",
        "weight": "0.00804863",
        "shared": false
      },
      {
        "name": "EXPERIAN FINANCE PLC",
        "value": "5754207.31",
        "weight": "0.00799035",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "5747702.79",
        "weight": "0.00798131",
        "shared": false
      },
      {
        "name": "QUEBEC PROVINCE CDA 5% 12/01/2041",
        "value": "5412027.04",
        "weight": "0.00751519",
        "shared": false
      },
      {
        "name": "EXPORT DEVELOPMENT CANADA",
        "value": "5391931.82",
        "weight": "0.00748729",
        "shared": true
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "5029770.35",
        "weight": "0.00698439",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS",
        "value": "4974651.67",
        "weight": "0.00690785",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "4785714.67",
        "weight": "0.00664549",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4696775.00",
        "weight": "0.00652199",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29",
        "value": "4694350.60",
        "weight": "0.00651862",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "4686634.53",
        "weight": "0.00650790",
        "shared": true
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "4613040.11",
        "weight": "0.00640571",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "4531237.83",
        "weight": "0.00629212",
        "shared": true
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "4432366.50",
        "weight": "0.00615483",
        "shared": true
      },
      {
        "name": "EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000",
        "value": "4338653.41",
        "weight": "0.00602470",
        "shared": false
      },
      {
        "name": "HYDRO-QUEBEC",
        "value": "4257989.86",
        "weight": "0.00591268",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 2% 09/17/2035",
        "value": "4215951.00",
        "weight": "0.00585431",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "4160184.36",
        "weight": "0.00577687",
        "shared": true
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "4128378.48",
        "weight": "0.00573271",
        "shared": false
      },
      {
        "name": "BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30",
        "value": "4057719.68",
        "weight": "0.00563459",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION MTN 3.000000% 12/04/2034",
        "value": "4019888.44",
        "weight": "0.00558206",
        "shared": false
      },
      {
        "name": "Republic of Finland",
        "value": "3937171.72",
        "weight": "0.00546719",
        "shared": false
      },
      {
        "name": "NEW S WALES TREA",
        "value": "3795844.11",
        "weight": "0.00527094",
        "shared": false
      },
      {
        "name": "PROVINCE OF ONTARIO CANADA",
        "value": "3769047.09",
        "weight": "0.00523373",
        "shared": false
      },
      {
        "name": "Orsted AS",
        "value": "3703112.12",
        "weight": "0.00514218",
        "shared": false
      },
      {
        "name": "SASKATCHEWAN PROV CDA 3.8% 06/02/2035",
        "value": "3646388.95",
        "weight": "0.00506341",
        "shared": false
      },
      {
        "name": "TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39",
        "value": "3496638.70",
        "weight": "0.00485547",
        "shared": false
      },
      {
        "name": "JAB HOLDINGS BV",
        "value": "3461796.15",
        "weight": "0.00480708",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "3451209.93",
        "weight": "0.00479238",
        "shared": true
      },
      {
        "name": "CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE",
        "value": "3410355.70",
        "weight": "0.00473565",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3373917.40",
        "weight": "0.00468505",
        "shared": false
      },
      {
        "name": "ACTION LOGEMENT SERVICES",
        "value": "3273384.36",
        "weight": "0.00454545",
        "shared": false
      },
      {
        "name": "FOX CORP",
        "value": "3217155.95",
        "weight": "0.00446737",
        "shared": false
      },
      {
        "name": "SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041",
        "value": "3034908.04",
        "weight": "0.00421430",
        "shared": false
      },
      {
        "name": "NEW SOUTH WALES TREASURY CORP",
        "value": "2992140.45",
        "weight": "0.00415491",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2974723.21",
        "weight": "0.00413073",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2946355.60",
        "weight": "0.00409134",
        "shared": false
      },
      {
        "name": "PROVINCE OF NOVA SCOTIA CANADA",
        "value": "2918345.46",
        "weight": "0.00405244",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "2866578.34",
        "weight": "0.00398056",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "88301697.23",
        "weight": "0.03134799",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
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        "weight": "0.01132299",
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      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "25714365.44",
        "weight": "0.00912886",
        "shared": true
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR",
        "value": "22985237.66",
        "weight": "0.00815999",
        "shared": true
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "22572357.72",
        "weight": "0.00801341",
        "shared": true
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR",
        "value": "20720700.00",
        "weight": "0.00735606",
        "shared": true
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "20598036.48",
        "weight": "0.00731251",
        "shared": true
      },
      {
        "name": "EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR",
        "value": "20580617.40",
        "weight": "0.00730633",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "19756896.00",
        "weight": "0.00701390",
        "shared": true
      },
      {
        "name": "KOMMUNALBANKEN AS",
        "value": "18183262.78",
        "weight": "0.00645524",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR",
        "value": "18029700.00",
        "weight": "0.00640072",
        "shared": true
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "17558625.00",
        "weight": "0.00623349",
        "shared": true
      },
      {
        "name": "INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029",
        "value": "17551813.25",
        "weight": "0.00623107",
        "shared": true
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
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      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
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      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
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      },
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        "name": "International Bank for Reconstruction & Development",
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      },
      {
        "name": "KOMMUNALBANKEN AS",
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      },
      {
        "name": "KOMMUNALBANKEN AS",
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      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
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      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
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      },
      {
        "name": "International Bank for Reconstruction & Development",
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      {
        "name": "International Bank for Reconstruction & Development",
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      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
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      },
      {
        "name": "International Bank for Reconstruction & Development",
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        "name": "International Bank for Reconstruction & Development",
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      {
        "name": "INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027",
        "value": "14847385.75",
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        "shared": true
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "13950318.00",
        "weight": "0.00495250",
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      },
      {
        "name": "INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP",
        "value": "13593733.50",
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      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
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      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
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      },
      {
        "name": "SVENSK EXPORTKREDIT AB",
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      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "12626420.20",
        "weight": "0.00448251",
        "shared": true
      },
      {
        "name": "TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR",
        "value": "11812931.26",
        "weight": "0.00419371",
        "shared": true
      },
      {
        "name": "ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR",
        "value": "11381811.20",
        "weight": "0.00404066",
        "shared": true
      },
      {
        "name": "CITIBANK NA SR UNSECURED 05/27 VAR",
        "value": "11285550.00",
        "weight": "0.00400648",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "11102564.91",
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      },
      {
        "name": "UBS GROUP AG FRN SOFR+84 12/23/2029 144A",
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      },
      {
        "name": "International Bank for Reconstruction & Development",
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      },
      {
        "name": "NORDIC INVESTMENT BANK",
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      },
      {
        "name": "UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR",
        "value": "10321733.00",
        "weight": "0.00366432",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "10282368.06",
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      },
      {
        "name": "MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028",
        "value": "10261582.50",
        "weight": "0.00364296",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR",
        "value": "9726264.25",
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        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
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      },
      {
        "name": "EXPORT DEVELOPMENT CANADA",
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        "shared": true
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "9189037.75",
        "weight": "0.00326220",
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      },
      {
        "name": "MS F 04/13/28 MTN",
        "value": "9118103.28",
        "weight": "0.00323702",
        "shared": false
      },
      {
        "name": "WFC F 04/22/28 MTN",
        "value": "9113258.00",
        "weight": "0.00323530",
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      },
      {
        "name": "GS F 10/28/27 GMTN",
        "value": "8901298.04",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-005685",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005685/0001004726-26-005685-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055591",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055591/0001410368-26-055591-index.htm"
    }
  ]
}