{
  "page": "compare",
  "query": {
    "a": "DGDIX",
    "b": "WBND"
  },
  "retrieved_at": "2026-07-07T16:16:15+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 Global Dynamic Bond Income Fund",
    "ticker": "DGDIX",
    "slug": "DGDIX",
    "series_id": "S000031204",
    "html_url": "https://fundwatcher.app/funds/DGDIX/"
  },
  "fund_b": {
    "name": "Western Asset Total Return ETF",
    "ticker": "WBND",
    "slug": "WBND",
    "series_id": "S000059365",
    "html_url": "https://fundwatcher.app/funds/WBND/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01068234570557986177940195136",
    "coverage_b_by_a": "0.01068234570557986177940195136",
    "shared_count": 5,
    "as_of": {
      "a": "2025-01-31",
      "b": "2025-06-30"
    },
    "a_top": [
      {
        "name": "Brazil Letras do Tesouro Nacional",
        "value": "3433691.16",
        "weight": "0.05136842",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032",
        "value": "2986200.46",
        "weight": "0.04467391",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "2189550.32",
        "weight": "0.03275593",
        "shared": false
      },
      {
        "name": "Peruvian Government International Bond",
        "value": "2068789.44",
        "weight": "0.03094933",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1983006.56",
        "weight": "0.02966601",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "1746599.10",
        "weight": "0.02612933",
        "shared": false
      },
      {
        "name": "Indonesia Treasury Bond",
        "value": "1611862.24",
        "weight": "0.02411365",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "1537334.97",
        "weight": "0.02299871",
        "shared": false
      },
      {
        "name": "USD/PEN FORWARD",
        "value": "1429692.76",
        "weight": "0.02138837",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "1361155.12",
        "weight": "0.02036304",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "1349164.99",
        "weight": "0.02018367",
        "shared": false
      },
      {
        "name": "United Kingdom Gilt 4.25 12/07/2049",
        "value": "1345214.07",
        "weight": "0.02012456",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "1238264.32",
        "weight": "0.01852458",
        "shared": false
      },
      {
        "name": "NZ LGFA",
        "value": "989815.45",
        "weight": "0.01480776",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "962806.00",
        "weight": "0.01440369",
        "shared": false
      },
      {
        "name": "ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS",
        "value": "932051.59",
        "weight": "0.01394360",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 3.828% 07/05/2034",
        "value": "870430.52",
        "weight": "0.01302174",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT REAL RETURN BOND",
        "value": "869336.85",
        "weight": "0.01300538",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "841888.11",
        "weight": "0.01259475",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "768452.37",
        "weight": "0.01149614",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 5.25% 09/15/2038",
        "value": "757339.40",
        "weight": "0.01132989",
        "shared": false
      },
      {
        "name": "Australia Government Bonds",
        "value": "755350.06",
        "weight": "0.01130013",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS",
        "value": "738128.99",
        "weight": "0.01104250",
        "shared": false
      },
      {
        "name": "NEW S WALES TREA",
        "value": "712063.91",
        "weight": "0.01065256",
        "shared": false
      },
      {
        "name": "URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031",
        "value": "694355.92",
        "weight": "0.01038765",
        "shared": false
      },
      {
        "name": "AIB Group Public Limited Company",
        "value": "665216.67",
        "weight": "0.00995172",
        "shared": false
      },
      {
        "name": "UBS Group AG",
        "value": "644815.72",
        "weight": "0.00964652",
        "shared": false
      },
      {
        "name": "Oman Government International Bond",
        "value": "644000.00",
        "weight": "0.00963432",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "621908.25",
        "weight": "0.00930382",
        "shared": false
      },
      {
        "name": "AMER MED SYST EU",
        "value": "583095.85",
        "weight": "0.00872318",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "545761.41",
        "weight": "0.00816466",
        "shared": false
      },
      {
        "name": "POTOMAC ELECTRIC",
        "value": "539024.60",
        "weight": "0.00806387",
        "shared": false
      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
        "value": "538651.86",
        "weight": "0.00805830",
        "shared": false
      },
      {
        "name": "VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32",
        "value": "523430.36",
        "weight": "0.00783058",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "520483.10",
        "weight": "0.00778649",
        "shared": false
      },
      {
        "name": "Council Of Europe Development Bank",
        "value": "515323.18",
        "weight": "0.00770930",
        "shared": false
      },
      {
        "name": "Carnival PLC",
        "value": "513807.79",
        "weight": "0.00768663",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "512939.27",
        "weight": "0.00767363",
        "shared": false
      },
      {
        "name": "RWE FINANCE US LLC REGD 144A P/P 5.87500000",
        "value": "500771.97",
        "weight": "0.00749161",
        "shared": false
      },
      {
        "name": "ORSTED A/S",
        "value": "495555.45",
        "weight": "0.00741357",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "492056.54",
        "weight": "0.00736122",
        "shared": false
      },
      {
        "name": "Kaixo Bondco Telecom SA",
        "value": "484570.84",
        "weight": "0.00724924",
        "shared": false
      },
      {
        "name": "CT Investment GmbH",
        "value": "474714.24",
        "weight": "0.00710178",
        "shared": false
      },
      {
        "name": "TRITAX BIG BOX",
        "value": "472065.68",
        "weight": "0.00706216",
        "shared": false
      },
      {
        "name": "GSK CAPITAL BV 3.25% 11/19/2036 REGS",
        "value": "466365.04",
        "weight": "0.00697688",
        "shared": false
      },
      {
        "name": "UNITE Group PLC/The",
        "value": "456130.20",
        "weight": "0.00682376",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "449256.37",
        "weight": "0.00672093",
        "shared": false
      },
      {
        "name": "Tesco Property Finance 3 PLC",
        "value": "441011.60",
        "weight": "0.00659759",
        "shared": false
      },
      {
        "name": "EXELON GENERATIO",
        "value": "435446.44",
        "weight": "0.00651433",
        "shared": false
      },
      {
        "name": "MOBICO GROUP PLC STEP 11/20/2028 REGS",
        "value": "430082.66",
        "weight": "0.00643409",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "434283.20",
        "weight": "0.03662066",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR RA4142",
        "value": "314506.58",
        "weight": "0.02652057",
        "shared": false
      },
      {
        "name": "BNY CASH RESERVE",
        "value": "256942.51",
        "weight": "0.02166652",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "212797.27",
        "weight": "0.01794400",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "202020.00",
        "weight": "0.01703521",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "194914.84",
        "weight": "0.01643607",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "192177.16",
        "weight": "0.01620522",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "188665.25",
        "weight": "0.01590908",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "188471.02",
        "weight": "0.01589270",
        "shared": false
      },
      {
        "name": "PRXNA 3.061 07/13/31",
        "value": "177230.43",
        "weight": "0.01494485",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25",
        "value": "158690.88",
        "weight": "0.01338151",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "148993.17",
        "weight": "0.01256376",
        "shared": false
      },
      {
        "name": "FR SD7555",
        "value": "136670.21",
        "weight": "0.01152463",
        "shared": false
      },
      {
        "name": "LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000",
        "value": "122161.68",
        "weight": "0.01030121",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "119709.01",
        "weight": "0.01009439",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "118705.08",
        "weight": "0.01000973",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1",
        "value": "117649.61",
        "weight": "0.00992073",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA6 M2",
        "value": "109216.37",
        "weight": "0.00920960",
        "shared": false
      },
      {
        "name": "DC Commercial Mortgage Trust, Series 2023-DC, Class A",
        "value": "104417.63",
        "weight": "0.00880495",
        "shared": false
      },
      {
        "name": "ONNI Commerical Mortgage Trust, Series 2024-APT, Class A",
        "value": "102317.38",
        "weight": "0.00862785",
        "shared": false
      },
      {
        "name": "MULTIFAMILY PERMANENT MBS",
        "value": "102187.39",
        "weight": "0.00861689",
        "shared": false
      },
      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
        "value": "101807.71",
        "weight": "0.00858487",
        "shared": false
      },
      {
        "name": "FNCL 6 7/25",
        "value": "101627.91",
        "weight": "0.00856971",
        "shared": false
      },
      {
        "name": "BANK 2023-BNK45 A5",
        "value": "101619.72",
        "weight": "0.00856902",
        "shared": false
      },
      {
        "name": "BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000",
        "value": "100230.38",
        "weight": "0.00845186",
        "shared": false
      },
      {
        "name": "FNCL 5.5 7/25",
        "value": "99992.75",
        "weight": "0.00843183",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C",
        "value": "97867.40",
        "weight": "0.00825261",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "97573.85",
        "weight": "0.00822785",
        "shared": false
      },
      {
        "name": "FNCL 4.5 7/25",
        "value": "95665.59",
        "weight": "0.00806694",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
        "value": "95558.17",
        "weight": "0.00805788",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "95098.85",
        "weight": "0.00801915",
        "shared": false
      },
      {
        "name": "FN FM7382",
        "value": "94511.10",
        "weight": "0.00796959",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "92983.95",
        "weight": "0.00784081",
        "shared": false
      },
      {
        "name": "G2SF 3.5 7/23",
        "value": "90926.79",
        "weight": "0.00766735",
        "shared": false
      },
      {
        "name": "FNCL 3.5 7/25",
        "value": "90043.98",
        "weight": "0.00759290",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "90014.53",
        "weight": "0.00759042",
        "shared": false
      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "88816.18",
        "weight": "0.00748937",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2024-11, Class A",
        "value": "88420.78",
        "weight": "0.00745603",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "86904.20",
        "weight": "0.00732814",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "84975.19",
        "weight": "0.00716548",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
        "value": "83416.79",
        "weight": "0.00703407",
        "shared": false
      },
      {
        "name": "FNCL 2.5 7/25",
        "value": "82928.31",
        "weight": "0.00699288",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "82606.95",
        "weight": "0.00696578",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "81889.37",
        "weight": "0.00690527",
        "shared": false
      },
      {
        "name": "MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26",
        "value": "81575.83",
        "weight": "0.00687883",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN FS5155",
        "value": "81039.20",
        "weight": "0.00683358",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "80762.50",
        "weight": "0.00681025",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
        "value": "79728.93",
        "weight": "0.00672309",
        "shared": false
      },
      {
        "name": "FNCL 2 7/25",
        "value": "79185.64",
        "weight": "0.00667728",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "78214.46",
        "weight": "0.00659539",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-066634",
      "as_of": "2025-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914775/000175272425066634/0001752724-25-066634-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-202250",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000175272425202250/0001752724-25-202250-index.htm"
    }
  ]
}