{
  "page": "compare",
  "query": {
    "a": "EXBAX",
    "b": "NBCR"
  },
  "retrieved_at": "2026-07-07T18:31:33+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": "Pro-Blend Moderate Term Series",
    "ticker": "EXBAX",
    "slug": "EXBAX",
    "series_id": "S000003636",
    "html_url": "https://fundwatcher.app/funds/EXBAX/"
  },
  "fund_b": {
    "name": "Neuberger Berman Core Equity ETF",
    "ticker": "NBCR",
    "slug": "NBCR",
    "series_id": "S000085748",
    "html_url": "https://fundwatcher.app/funds/NBCR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1952387663502129810860549587",
    "coverage_b_by_a": "0.1952387663502129810860549587",
    "shared_count": 26,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "12768967.97",
        "weight": "0.04766413",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9638734.38",
        "weight": "0.03597956",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9362579.53",
        "weight": "0.03494873",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9217893.75",
        "weight": "0.03440865",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "8008925.29",
        "weight": "0.02989580",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "7543522.22",
        "weight": "0.02815854",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "7187713.12",
        "weight": "0.02683037",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6199664.61",
        "weight": "0.02314217",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "5454404.68",
        "weight": "0.02036026",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4607753.04",
        "weight": "0.01719987",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4540035.78",
        "weight": "0.01694709",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4537946.40",
        "weight": "0.01693929",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4427168.85",
        "weight": "0.01652578",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "3942368.00",
        "weight": "0.01471611",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3904645.92",
        "weight": "0.01457530",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3595913.98",
        "weight": "0.01342286",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "2868320.40",
        "weight": "0.01070690",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "2694032.96",
        "weight": "0.01005631",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "2251612.80",
        "weight": "0.00840484",
        "shared": true
      },
      {
        "name": "FREDDIE MAC POOL 5.50%",
        "value": "2212964.92",
        "weight": "0.00826058",
        "shared": false
      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "2176408.35",
        "weight": "0.00812412",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "2154081.16",
        "weight": "0.00804078",
        "shared": false
      },
      {
        "name": "Experian PLC",
        "value": "2118298.20",
        "weight": "0.00790720",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2058054.33",
        "weight": "0.00768233",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "2012670.00",
        "weight": "0.00751291",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "1991122.08",
        "weight": "0.00743248",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "1958465.39",
        "weight": "0.00731058",
        "shared": true
      },
      {
        "name": "WEST FRASER TIMB",
        "value": "1944566.65",
        "weight": "0.00725870",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1931757.60",
        "weight": "0.00721088",
        "shared": true
      },
      {
        "name": "Hotwire Funding LLC",
        "value": "1924918.86",
        "weight": "0.00718536",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "1898395.17",
        "weight": "0.00708635",
        "shared": false
      },
      {
        "name": "VST 7.233 05/17/28",
        "value": "1856060.17",
        "weight": "0.00692832",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1820645.07",
        "weight": "0.00679612",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1814417.26",
        "weight": "0.00677287",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1750611.54",
        "weight": "0.00653470",
        "shared": true
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "1750029.45",
        "weight": "0.00653253",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1740205.98",
        "weight": "0.00649586",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "1731741.63",
        "weight": "0.00646426",
        "shared": false
      },
      {
        "name": "TRANSUNION",
        "value": "1728779.00",
        "weight": "0.00645320",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1699391.76",
        "weight": "0.00634351",
        "shared": true
      },
      {
        "name": "COOPER COS INC",
        "value": "1692450.30",
        "weight": "0.00631760",
        "shared": true
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "1688717.74",
        "weight": "0.00630366",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1687218.04",
        "weight": "0.00629806",
        "shared": false
      },
      {
        "name": "FLORIDA PWR CORP",
        "value": "1595208.22",
        "weight": "0.00595461",
        "shared": false
      },
      {
        "name": "DataBank Issuer, Series 2023-1A, Class A2",
        "value": "1585355.92",
        "weight": "0.00591783",
        "shared": false
      },
      {
        "name": "OXFORD FINANCE FUNDING TRUST 2023 1",
        "value": "1563085.66",
        "weight": "0.00583470",
        "shared": false
      },
      {
        "name": "CORNLU 4.169 06/15/30 2025",
        "value": "1559597.33",
        "weight": "0.00582168",
        "shared": false
      },
      {
        "name": "ROLLINS INC",
        "value": "1544668.41",
        "weight": "0.00576595",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1535184.94",
        "weight": "0.00573055",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1529102.51",
        "weight": "0.00570785",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "62519542.41",
        "weight": "0.07105384",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "55984761.42",
        "weight": "0.06362702",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "43330611.46",
        "weight": "0.04924550",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "35394736.32",
        "weight": "0.04022633",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "29327550.00",
        "weight": "0.03333094",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "21644696.43",
        "weight": "0.02459933",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "21185115.12",
        "weight": "0.02407701",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "20553456.00",
        "weight": "0.02335913",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "14546308.89",
        "weight": "0.01653197",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "14023316.94",
        "weight": "0.01593758",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "13846532.70",
        "weight": "0.01573667",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "13394988.67",
        "weight": "0.01522349",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "12171722.80",
        "weight": "0.01383324",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "12128959.71",
        "weight": "0.01378464",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "10568402.50",
        "weight": "0.01201105",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10497658.08",
        "weight": "0.01193065",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "10251432.18",
        "weight": "0.01165081",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "10026633.06",
        "weight": "0.01139533",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "9541985.36",
        "weight": "0.01084452",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "7569045.07",
        "weight": "0.00860227",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "7559346.96",
        "weight": "0.00859124",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "7430685.30",
        "weight": "0.00844502",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7331552.80",
        "weight": "0.00833235",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "7251120.36",
        "weight": "0.00824094",
        "shared": false
      },
      {
        "name": "RYAN SPECIALTY HOLDINGS INC",
        "value": "7201404.15",
        "weight": "0.00818444",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "6801481.80",
        "weight": "0.00772993",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "6662606.36",
        "weight": "0.00757209",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "6520485.02",
        "weight": "0.00741057",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6513545.70",
        "weight": "0.00740268",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6011950.72",
        "weight": "0.00683262",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "5987234.12",
        "weight": "0.00680453",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "5896260.80",
        "weight": "0.00670114",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "5843100.78",
        "weight": "0.00664072",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5571097.20",
        "weight": "0.00633159",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "5543660.88",
        "weight": "0.00630040",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "5363932.53",
        "weight": "0.00609614",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "5221984.23",
        "weight": "0.00593482",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "5076421.83",
        "weight": "0.00576938",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "4918831.10",
        "weight": "0.00559028",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "4886335.16",
        "weight": "0.00555335",
        "shared": true
      },
      {
        "name": "ISHARES RUSSELL 1000 ETF MUTUAL FUND",
        "value": "4846981.32",
        "weight": "0.00550862",
        "shared": false
      },
      {
        "name": "NVENT ELECTRIC PLC",
        "value": "4645274.92",
        "weight": "0.00527938",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "4643644.85",
        "weight": "0.00527753",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "4586652.18",
        "weight": "0.00521276",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "4573016.12",
        "weight": "0.00519726",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "4488763.68",
        "weight": "0.00510151",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "4295426.58",
        "weight": "0.00488178",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "4255063.13",
        "weight": "0.00483590",
        "shared": false
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "4037872.68",
        "weight": "0.00458907",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "4021405.87",
        "weight": "0.00457035",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025032",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025032/0000940400-26-025032-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040122",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506001/000141036826040122/0001410368-26-040122-index.htm"
    }
  ]
}