{
  "page": "compare",
  "query": {
    "a": "DUSB",
    "b": "IBDR"
  },
  "retrieved_at": "2026-07-07T15:52:39+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 Ultrashort Fixed Income ETF",
    "ticker": "DUSB",
    "slug": "DUSB",
    "series_id": "S000081785",
    "html_url": "https://fundwatcher.app/funds/DUSB/"
  },
  "fund_b": {
    "name": "iShares iBonds Dec 2026 Term Corporate ETF",
    "ticker": "IBDR",
    "slug": "IBDR",
    "series_id": "S000055059",
    "html_url": "https://fundwatcher.app/funds/IBDR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09326795697401000495817691992",
    "coverage_b_by_a": "0.09326795697401000495817691990",
    "shared_count": 116,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "COOPERATIEVE RABOBANK UA NY",
        "value": "28043821.63",
        "weight": "0.01522005",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "24067326.96",
        "weight": "0.01306191",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY VUITT",
        "value": "19666640.00",
        "weight": "0.01067356",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18758335.20",
        "weight": "0.01018060",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "18349876.97",
        "weight": "0.00995892",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "18339968.84",
        "weight": "0.00995354",
        "shared": false
      },
      {
        "name": "MIZUHO FINL GROUP INC 3.17% 09/11/2027",
        "value": "17332630.30",
        "weight": "0.00940683",
        "shared": false
      },
      {
        "name": "PFIZER INC FRN SOFR+50 11/15/2027",
        "value": "16143989.67",
        "weight": "0.00876173",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY GROUP LP",
        "value": "15934912.00",
        "weight": "0.00864826",
        "shared": false
      },
      {
        "name": "CHEVRON CORPORATION",
        "value": "15916715.20",
        "weight": "0.00863838",
        "shared": false
      },
      {
        "name": "GSK Float 03/12/27",
        "value": "15514932.51",
        "weight": "0.00842033",
        "shared": false
      },
      {
        "name": "Telstra Group Ltd",
        "value": "15442484.15",
        "weight": "0.00838101",
        "shared": false
      },
      {
        "name": "Lloyds Bank PLC",
        "value": "14982925.50",
        "weight": "0.00813159",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "13400208.78",
        "weight": "0.00727261",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12919596.30",
        "weight": "0.00701177",
        "shared": false
      },
      {
        "name": "Kreditanstalt fuer Wiederaufbau",
        "value": "12889702.80",
        "weight": "0.00699555",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "12885987.40",
        "weight": "0.00699353",
        "shared": false
      },
      {
        "name": "HIGHWOODS REALTY",
        "value": "12815287.03",
        "weight": "0.00695516",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "12788813.27",
        "weight": "0.00694080",
        "shared": true
      },
      {
        "name": "AERCAP IRELAND",
        "value": "12745597.09",
        "weight": "0.00691734",
        "shared": true
      },
      {
        "name": "E.ON SE 0% CP 26/05/2026",
        "value": "12712708.80",
        "weight": "0.00689949",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "12652878.93",
        "weight": "0.00686702",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "12650703.14",
        "weight": "0.00686584",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "12441873.49",
        "weight": "0.00675250",
        "shared": true
      },
      {
        "name": "EDISON INTERNATIONAL",
        "value": "12438433.75",
        "weight": "0.00675064",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "12239726.91",
        "weight": "0.00664279",
        "shared": true
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "12229563.71",
        "weight": "0.00663728",
        "shared": true
      },
      {
        "name": "VERALTO CORP",
        "value": "12189300.15",
        "weight": "0.00661542",
        "shared": true
      },
      {
        "name": "CSL FINANCE PLC 3.85% 04/27/2027 144A",
        "value": "12188711.95",
        "weight": "0.00661511",
        "shared": false
      },
      {
        "name": "BRIXMOR OPERATIN",
        "value": "12172991.49",
        "weight": "0.00660657",
        "shared": true
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "12064858.77",
        "weight": "0.00654789",
        "shared": false
      },
      {
        "name": "Amazon.com, Inc.",
        "value": "12013200.00",
        "weight": "0.00651985",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS",
        "value": "12006425.40",
        "weight": "0.00651617",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "11984473.80",
        "weight": "0.00650426",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL",
        "value": "11833043.40",
        "weight": "0.00642208",
        "shared": true
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "11695655.79",
        "weight": "0.00634751",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "11637348.76",
        "weight": "0.00631587",
        "shared": true
      },
      {
        "name": "PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7",
        "value": "11541103.69",
        "weight": "0.00626363",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "11366000.00",
        "weight": "0.00616860",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "11332513.42",
        "weight": "0.00615043",
        "shared": true
      },
      {
        "name": "AVANGRID INC",
        "value": "11233755.00",
        "weight": "0.00609683",
        "shared": false
      },
      {
        "name": "OLD REPUB INTL",
        "value": "11174361.42",
        "weight": "0.00606459",
        "shared": true
      },
      {
        "name": "BALTIMORE GAS",
        "value": "11001824.49",
        "weight": "0.00597095",
        "shared": true
      },
      {
        "name": "ROGERS COMMUNICATIONS",
        "value": "10973647.30",
        "weight": "0.00595566",
        "shared": false
      },
      {
        "name": "EIDP INC",
        "value": "10964902.30",
        "weight": "0.00595091",
        "shared": false
      },
      {
        "name": "HONEYWELL INTERNATIONAL",
        "value": "10943240.00",
        "weight": "0.00593916",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "10547205.40",
        "weight": "0.00572422",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "10487162.98",
        "weight": "0.00569163",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "10384675.13",
        "weight": "0.00563601",
        "shared": false
      },
      {
        "name": "CIGNA GROUP/THE",
        "value": "10383824.12",
        "weight": "0.00563555",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "217840000.00",
        "weight": "0.05497596",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "199261089.57",
        "weight": "0.05028723",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "34332000.00",
        "weight": "0.00866432",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "29960249.88",
        "weight": "0.00756102",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "29871738.31",
        "weight": "0.00753869",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "28305599.77",
        "weight": "0.00714344",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "26759074.23",
        "weight": "0.00675315",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "26557537.84",
        "weight": "0.00670229",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "23654058.33",
        "weight": "0.00596954",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "23257905.47",
        "weight": "0.00586956",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "23206392.38",
        "weight": "0.00585656",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "23089456.93",
        "weight": "0.00582705",
        "shared": false
      },
      {
        "name": "IBM CORP",
        "value": "22747548.07",
        "weight": "0.00574077",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "22593480.97",
        "weight": "0.00570188",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "22142399.06",
        "weight": "0.00558804",
        "shared": false
      },
      {
        "name": "JP MORGAN CHASE",
        "value": "21810044.16",
        "weight": "0.00550417",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES",
        "value": "21373933.00",
        "weight": "0.00539411",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "21197295.22",
        "weight": "0.00534953",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "20969462.50",
        "weight": "0.00529203",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "20549392.23",
        "weight": "0.00518602",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "19942023.66",
        "weight": "0.00503274",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHWY",
        "value": "19346717.89",
        "weight": "0.00488250",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "19236577.25",
        "weight": "0.00485471",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "19080516.56",
        "weight": "0.00481532",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "17514491.75",
        "weight": "0.00442011",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI",
        "value": "17124034.38",
        "weight": "0.00432157",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "17107420.19",
        "weight": "0.00431737",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "17099815.96",
        "weight": "0.00431546",
        "shared": false
      },
      {
        "name": "WELLS FARGO BANK",
        "value": "16705395.54",
        "weight": "0.00421592",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ FINL 3.85%",
        "value": "16682089.92",
        "weight": "0.00421003",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "16581435.79",
        "weight": "0.00418463",
        "shared": false
      },
      {
        "name": "WELLS FARGO BANK",
        "value": "15982673.96",
        "weight": "0.00403352",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "15769265.79",
        "weight": "0.00397967",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "15763464.68",
        "weight": "0.00397820",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "15592288.11",
        "weight": "0.00393500",
        "shared": false
      },
      {
        "name": "UBS GROUP",
        "value": "15583292.91",
        "weight": "0.00393273",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "15540171.45",
        "weight": "0.00392185",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "15478274.88",
        "weight": "0.00390623",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "15475318.95",
        "weight": "0.00390548",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "15469031.50",
        "weight": "0.00390390",
        "shared": false
      },
      {
        "name": "SUMITOMO MITSUI",
        "value": "15277590.85",
        "weight": "0.00385558",
        "shared": false
      },
      {
        "name": "MOLSON COORS",
        "value": "15271919.00",
        "weight": "0.00385415",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "15188836.89",
        "weight": "0.00383318",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "15105673.80",
        "weight": "0.00381220",
        "shared": false
      },
      {
        "name": "CITIBANK NA",
        "value": "14421102.39",
        "weight": "0.00363943",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "14263274.36",
        "weight": "0.00359960",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA",
        "value": "14072363.78",
        "weight": "0.00355142",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "13986119.56",
        "weight": "0.00352966",
        "shared": false
      },
      {
        "name": "CITIBANK NA",
        "value": "13893114.62",
        "weight": "0.00350618",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "13842987.01",
        "weight": "0.00349353",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-005653",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031714",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031714/0001410368-26-031714-index.htm"
    }
  ]
}