{
  "page": "compare",
  "query": {
    "a": "DHNIX",
    "b": "LLDR"
  },
  "retrieved_at": "2026-07-07T16:12:48+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": "DIAMOND HILL CORE PLUS BOND FUND",
    "ticker": "DHNIX",
    "slug": "DHNIX",
    "series_id": "S000088234",
    "html_url": "https://fundwatcher.app/funds/DHNIX/"
  },
  "fund_b": {
    "name": "Global X Long-Term Treasury Ladder ETF",
    "ticker": "LLDR",
    "slug": "LLDR",
    "series_id": "S000086497",
    "html_url": "https://fundwatcher.app/funds/LLDR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05276986149608049670131411705",
    "coverage_b_by_a": "0.05276986149608049670131411705",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "4340187.50",
        "weight": "0.04559886",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4203304.72",
        "weight": "0.04416075",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2256127.50",
        "weight": "0.02370332",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1802007.81",
        "weight": "0.01893225",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2018-27, Class KY",
        "value": "1324249.12",
        "weight": "0.01391282",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2021-29, Class AG",
        "value": "918353.39",
        "weight": "0.00964840",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2020-95, Class EA",
        "value": "822385.22",
        "weight": "0.00864014",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "782636.72",
        "weight": "0.00822254",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association Pool G2 DJ1126",
        "value": "780301.20",
        "weight": "0.00819800",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2022-63, Class LM",
        "value": "755468.10",
        "weight": "0.00793710",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2022-64, Class MA",
        "value": "751534.39",
        "weight": "0.00789577",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Assocation Series 2009-50, Class HZ",
        "value": "715840.19",
        "weight": "0.00752076",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2014-118, Class ZD",
        "value": "713337.13",
        "weight": "0.00749446",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2021-136, Class TC",
        "value": "685457.51",
        "weight": "0.00720155",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "651835.94",
        "weight": "0.00684832",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association Series 2018-16, Class HW",
        "value": "647989.38",
        "weight": "0.00680790",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Pool FN BM6504",
        "value": "646373.03",
        "weight": "0.00679092",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "623398.44",
        "weight": "0.00654955",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "593187.63",
        "weight": "0.00623215",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2021-116, Class CV",
        "value": "589081.50",
        "weight": "0.00618901",
        "shared": false
      },
      {
        "name": "U.S. Treasury Strips 0.000%, Due 02/15/2038",
        "value": "577312.67",
        "weight": "0.00606536",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association Series 2025-71, Class NL",
        "value": "565579.10",
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      {
        "name": "Government National Mortgage Association Series 2023-81, Class AL",
        "value": "551364.40",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "547519.53",
        "weight": "0.00575235",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association Series 2019-18, Class TP",
        "value": "518773.15",
        "weight": "0.00545033",
        "shared": false
      },
      {
        "name": "Mosaic Solar Loan Trust, Series 2018-2GS, Class A",
        "value": "516455.37",
        "weight": "0.00542598",
        "shared": false
      },
      {
        "name": "FHLMC, REMIC, Series 4487, Class TL",
        "value": "509187.57",
        "weight": "0.00534962",
        "shared": false
      },
      {
        "name": "LHOME Mortgage Trust Series 2024-RTL3, Class A2",
        "value": "502233.15",
        "weight": "0.00527656",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Assocation Series 2013-56, Class GZ",
        "value": "495729.89",
        "weight": "0.00520824",
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      {
        "name": "Government National Mortgage Association Series 2022-31, Class MS",
        "value": "494308.53",
        "weight": "0.00519330",
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      {
        "name": "Federal Home Loan Mortgage Corporation Series 5035, Class ZA",
        "value": "493836.65",
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      {
        "name": "Federal National Mortgage Association Series 2020-92, Class NB",
        "value": "485858.60",
        "weight": "0.00510453",
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      {
        "name": "Federal Home Loan Mortgage Corporation Series 5150, Class KD",
        "value": "476087.85",
        "weight": "0.00500187",
        "shared": false
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      {
        "name": "Government National Mortgage Association Series 2021-223, Class P",
        "value": "459010.30",
        "weight": "0.00482245",
        "shared": false
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      {
        "name": "Government National Mortgage Association Series 2018-120, Class LH",
        "value": "456711.34",
        "weight": "0.00479830",
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      },
      {
        "name": "COMM Mortgage Trust Series 2020-CX, Class B",
        "value": "454603.55",
        "weight": "0.00477615",
        "shared": false
      },
      {
        "name": "DROP Mortgage Trust 2021-FILE",
        "value": "447750.00",
        "weight": "0.00470415",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corporation Series 5147, Class PA",
        "value": "440571.80",
        "weight": "0.00462873",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "440248.66",
        "weight": "0.00462534",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corporation Series 5129, Class GU",
        "value": "439929.94",
        "weight": "0.00462199",
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      {
        "name": "RMF Proprietary Issuance Trust Series 2022-2, Class A",
        "value": "432012.92",
        "weight": "0.00453881",
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      {
        "name": "Federal Home Loan Mortgage Corporation Series 5228, Class JL",
        "value": "421825.65",
        "weight": "0.00443178",
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      {
        "name": "Vista Point Securitization Trust Series 2024-CES3, Class A2",
        "value": "403374.32",
        "weight": "0.00423793",
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      {
        "name": "Federal National Mortgage Association Series 2019-69, Class JB",
        "value": "401135.20",
        "weight": "0.00421441",
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      {
        "name": "Service Experts Issuer Series 2025-1A, Class B",
        "value": "400369.92",
        "weight": "0.00420637",
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      },
      {
        "name": "Federal National Mortgage Association Series 2024-20, Class ZQ",
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      {
        "name": "Freddie Mac REMICS",
        "value": "377387.51",
        "weight": "0.00396491",
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      {
        "name": "Sofi Professional Loan Program 2019-B LLC",
        "value": "376226.76",
        "weight": "0.00395271",
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      },
      {
        "name": "RMF Proprietary Issuance Trust Series 2022-1, Class M1",
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        "weight": "0.00393856",
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      {
        "name": "FHLMC, REMIC, Series 4274, Class EM",
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        "weight": "0.00387764",
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    ],
    "b_top": [
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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": "US TREASURY N/B",
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      {
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        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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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": "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": "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": "US TREASURY N/B",
        "value": "310271.88",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008523",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1032423/000091047226008523/0000910472-26-008523-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003689",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003689/0002048251-26-003689-index.htm"
    }
  ]
}