{
  "page": "compare",
  "query": {
    "a": "FADLX",
    "b": "WHOSX"
  },
  "retrieved_at": "2026-07-07T19:18:43+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": "Frost Low Duration Bond Fund",
    "ticker": "FADLX",
    "slug": "FADLX",
    "series_id": "S000065043",
    "html_url": "https://fundwatcher.app/funds/FADLX/"
  },
  "fund_b": {
    "name": "Wasatch-Hoisington U.S. Treasury Fund",
    "ticker": "WHOSX",
    "slug": "WHOSX",
    "series_id": "S000000882",
    "html_url": "https://fundwatcher.app/funds/WHOSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1058933746415252247207767992",
    "coverage_b_by_a": "0.1058933746415252247207767992",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "45047461.05",
        "weight": "0.19516994",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35077929.60",
        "weight": "0.15197654",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "24441406.25",
        "weight": "0.10589337",
        "shared": true
      },
      {
        "name": "WF CARD ISSUANCE TRUST WFCIT 2026-A1 A",
        "value": "7977416.80",
        "weight": "0.03456248",
        "shared": false
      },
      {
        "name": "TX ST TRANSN-1ST TIER",
        "value": "7734893.03",
        "weight": "0.03351173",
        "shared": false
      },
      {
        "name": "KYNDRYL HOLDINGS",
        "value": "6908087.48",
        "weight": "0.02992957",
        "shared": false
      },
      {
        "name": "WMG Acquisition Corp.",
        "value": "6170526.70",
        "weight": "0.02673405",
        "shared": false
      },
      {
        "name": "NWSA 3.875 05/15/29 144A",
        "value": "5803847.34",
        "weight": "0.02514540",
        "shared": false
      },
      {
        "name": "MTZ 6.625 08/15/29 144A",
        "value": "5173000.00",
        "weight": "0.02241223",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA 144A 5.512000% 05/22/2031",
        "value": "5105669.50",
        "weight": "0.02212052",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
        "value": "5024427.50",
        "weight": "0.02176853",
        "shared": false
      },
      {
        "name": "FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B",
        "value": "5008738.00",
        "weight": "0.02170056",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust 2026-2",
        "value": "4977038.91",
        "weight": "0.02156322",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN BANK 4.500000% 04/08/2031",
        "value": "4969436.40",
        "weight": "0.02153028",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2026-1, Class D",
        "value": "4967563.50",
        "weight": "0.02152217",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN BANK 4.000000% 12/23/2030",
        "value": "4937900.80",
        "weight": "0.02139365",
        "shared": false
      },
      {
        "name": "PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C",
        "value": "4271420.43",
        "weight": "0.01850610",
        "shared": false
      },
      {
        "name": "COF V5.463 07/26/30",
        "value": "4085161.56",
        "weight": "0.01769913",
        "shared": false
      },
      {
        "name": "HILLTOP SECURITIES INC 0% CP",
        "value": "3990720.00",
        "weight": "0.01728995",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C",
        "value": "3836463.50",
        "weight": "0.01662163",
        "shared": false
      },
      {
        "name": "WLAKE 2023-2A D 144A 7.01% 11-15-28",
        "value": "3039543.30",
        "weight": "0.01316894",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-148 PT",
        "value": "2861746.92",
        "weight": "0.01239863",
        "shared": false
      },
      {
        "name": "Dext ABS LLC, Series 2025-1, Class B",
        "value": "2767045.33",
        "weight": "0.01198834",
        "shared": false
      },
      {
        "name": "PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D",
        "value": "2253081.97",
        "weight": "0.00976157",
        "shared": false
      },
      {
        "name": "ALLY FINANCIAL",
        "value": "2030454.10",
        "weight": "0.00879702",
        "shared": false
      },
      {
        "name": "WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031",
        "value": "2025075.40",
        "weight": "0.00877372",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "2024654.22",
        "weight": "0.00877190",
        "shared": false
      },
      {
        "name": "AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C",
        "value": "2012398.60",
        "weight": "0.00871880",
        "shared": false
      },
      {
        "name": "USRE 2021-1 A1",
        "value": "1680000.00",
        "weight": "0.00727867",
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      },
      {
        "name": "Hilton Grand Vacations Trust 2024-3",
        "value": "1581788.33",
        "weight": "0.00685316",
        "shared": false
      },
      {
        "name": "BXG Receivables Note Trust, Series 2023-A, Class A",
        "value": "1575927.87",
        "weight": "0.00682777",
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      },
      {
        "name": "CARMAX AUTO OWNER TRUST CARMX 2022 4 D",
        "value": "1535920.05",
        "weight": "0.00665444",
        "shared": false
      },
      {
        "name": "Lendbuzz Securitization Trust, Series 2024-2A, Class B",
        "value": "1266481.50",
        "weight": "0.00548708",
        "shared": false
      },
      {
        "name": "Hilton Grand Vacations Trust, Series 2024-2A, Class C",
        "value": "1254483.52",
        "weight": "0.00543510",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL",
        "value": "1234338.28",
        "weight": "0.00534782",
        "shared": false
      },
      {
        "name": "CLI FUNDING VI LLC CLIF 2020 1A A 144A",
        "value": "1028116.39",
        "weight": "0.00445436",
        "shared": false
      },
      {
        "name": "FIDELITY NATL IN",
        "value": "994655.84",
        "weight": "0.00430939",
        "shared": false
      },
      {
        "name": "Aqua Finance Trust, Series 2021-A, Class B",
        "value": "849051.48",
        "weight": "0.00367855",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "549622.14",
        "weight": "0.00238126",
        "shared": false
      },
      {
        "name": "ORACLE CORP 0% CP",
        "value": "498752.25",
        "weight": "0.00216086",
        "shared": false
      },
      {
        "name": "Mosaic Solar Loan Trust, Series 2021-3A, Class B",
        "value": "383508.96",
        "weight": "0.00166157",
        "shared": false
      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6",
        "value": "371169.29",
        "weight": "0.00160811",
        "shared": false
      },
      {
        "name": "Keurig Dr Pepper Inc.",
        "value": "299862.33",
        "weight": "0.00129917",
        "shared": false
      },
      {
        "name": "HUMANA INC 0% CP",
        "value": "249889.95",
        "weight": "0.00108266",
        "shared": false
      },
      {
        "name": "Hilton Grand Vacations Trust, Series 2024-1B, Class B",
        "value": "228777.78",
        "weight": "0.00099119",
        "shared": false
      },
      {
        "name": "OPTN 2021-B A 144A 1.47% 05-08-31",
        "value": "210631.37",
        "weight": "0.00091257",
        "shared": false
      },
      {
        "name": "COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A",
        "value": "171666.52",
        "weight": "0.00074375",
        "shared": false
      },
      {
        "name": "Mosaic Solar Loan Trust, Series 2017-1A, Class A",
        "value": "103386.84",
        "weight": "0.00044793",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO 0% CP",
        "value": "99908.10",
        "weight": "0.00043286",
        "shared": false
      },
      {
        "name": "MARSH & MCLENNAN CO INC 0% CP",
        "value": "99866.87",
        "weight": "0.00043268",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "59637031.25",
        "weight": "0.53761867",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "25792812.50",
        "weight": "0.23251824",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "25498281.12",
        "weight": "0.22986309",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-005445",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1762332/000204825126005445/0002048251-26-005445-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-042270",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/806633/000141036826042270/0001410368-26-042270-index.htm"
    }
  ]
}