{
  "page": "compare",
  "query": {
    "a": "FCLO",
    "b": "FAAA"
  },
  "retrieved_at": "2026-07-07T18:29:15+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": "Fidelity CLO ETF",
    "ticker": "FCLO",
    "slug": "FCLO",
    "series_id": "S000099376",
    "html_url": "https://fundwatcher.app/funds/FCLO/"
  },
  "fund_b": {
    "name": "Fidelity AAA CLO ETF",
    "ticker": "FAAA",
    "slug": "FAAA",
    "series_id": "S000099377",
    "html_url": "https://fundwatcher.app/funds/FAAA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1412424998138166426651854724",
    "coverage_b_by_a": "0.1412424998138166426651854724",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "17854495.18",
        "weight": "0.62732093",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A",
        "value": "1000937.50",
        "weight": "0.03516812",
        "shared": false
      },
      {
        "name": "PSTAT 24-1A DR TSFR3M+375 01/15/2035 144A",
        "value": "743426.25",
        "weight": "0.02612042",
        "shared": false
      },
      {
        "name": "MIDOCEAN CREDIT CLO XXII E TSFR3M+490 04/20/2039 144A",
        "value": "624935.00",
        "weight": "0.02195720",
        "shared": false
      },
      {
        "name": "ANCHORAGE CAP CLO LTD 26-37A D TSFR3M+310 04/20/2039 144A",
        "value": "624934.38",
        "weight": "0.02195718",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A D1 TSFR3M+265 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "OCP CLO 2024-31 LTD / OCP CLO 2024-31 LLC D2R TSFR3M+360 04/20/2039 144A",
        "value": "624904.38",
        "weight": "0.02195613",
        "shared": false
      },
      {
        "name": "Fidelity AAA CLO ETF",
        "value": "548931.60",
        "weight": "0.01928681",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "500350.00",
        "weight": "0.01757989",
        "shared": true
      },
      {
        "name": "FORTRESS CREDIT BSL VIII LTD",
        "value": "500332.00",
        "weight": "0.01757926",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2022-1A, Class A",
        "value": "500198.50",
        "weight": "0.01757457",
        "shared": false
      },
      {
        "name": "BRANT POINT CLO 2024-3A D2R LTD D2R TSFR3M+415 01/20/2039 144A",
        "value": "500197.50",
        "weight": "0.01757453",
        "shared": false
      },
      {
        "name": "TRESTLES CLO X LTD 26-10A E TSFR3M+450 04/20/2039 144A",
        "value": "500121.50",
        "weight": "0.01757186",
        "shared": false
      },
      {
        "name": "RR 25 LTD C2R2 TSFR3M+375 04/15/2041 144A",
        "value": "500000.00",
        "weight": "0.01756759",
        "shared": false
      },
      {
        "name": "Signal Peak CLO 4, Ltd.",
        "value": "498470.00",
        "weight": "0.01751383",
        "shared": false
      },
      {
        "name": "PIKES PEAK CLO 6 / PIKES PEAK CLO 6 LLC DRR TSFR3M+250 05/18/2034 144A",
        "value": "496978.50",
        "weight": "0.01746143",
        "shared": false
      },
      {
        "name": "Garnet CLO 4, Ltd.",
        "value": "492500.00",
        "weight": "0.01730408",
        "shared": false
      },
      {
        "name": "KKR Clo 25 Ltd",
        "value": "449550.00",
        "weight": "0.01579502",
        "shared": false
      },
      {
        "name": "CarVal CLO II Ltd",
        "value": "250429.75",
        "weight": "0.00879889",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
        "value": "2599961.98",
        "weight": "0.12884473",
        "shared": true
      },
      {
        "name": "Ares Loan Funding VIII Ltd., Series 2024-ALF8, Class A1",
        "value": "752111.25",
        "weight": "0.03727192",
        "shared": false
      },
      {
        "name": "AIMCO CLO 23 Ltd., Series 2025-23A, Class A",
        "value": "542212.79",
        "weight": "0.02687011",
        "shared": false
      },
      {
        "name": "OHA Credit Partners Ltd",
        "value": "502434.00",
        "weight": "0.02489882",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2021-1A, Class A1R",
        "value": "501984.00",
        "weight": "0.02487651",
        "shared": false
      },
      {
        "name": "RR 36 Ltd., Series 2024-36RA, Class A1R",
        "value": "501981.00",
        "weight": "0.02487637",
        "shared": false
      },
      {
        "name": "Invesco US CLO Ltd., Series 2024-3A, Class A",
        "value": "501398.00",
        "weight": "0.02484747",
        "shared": false
      },
      {
        "name": "Magnetite XXVI Ltd., Series 2020-26A, Class AR2",
        "value": "500527.50",
        "weight": "0.02480434",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 13 Ltd",
        "value": "500513.00",
        "weight": "0.02480362",
        "shared": false
      },
      {
        "name": "Oaktree CLO Ltd., Series 2020-1A, Class ARR",
        "value": "500426.00",
        "weight": "0.02479931",
        "shared": false
      },
      {
        "name": "BSP 2020-20A ARR",
        "value": "499999.00",
        "weight": "0.02477815",
        "shared": false
      },
      {
        "name": "Texas Debt Capital CLO 2023-I Ltd",
        "value": "387554.96",
        "weight": "0.01920582",
        "shared": false
      },
      {
        "name": "Bryant Park Funding Ltd., Series 2023-19A, Class A1R",
        "value": "319358.08",
        "weight": "0.01582623",
        "shared": false
      },
      {
        "name": "VOYA CLO LTD VOYA 2019 3A AR 144A",
        "value": "295428.09",
        "weight": "0.01464035",
        "shared": false
      },
      {
        "name": "Regatta 34 Funding Ltd",
        "value": "251429.50",
        "weight": "0.01245994",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R",
        "value": "251341.50",
        "weight": "0.01245558",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-3A, Class A1R",
        "value": "251099.50",
        "weight": "0.01244358",
        "shared": false
      },
      {
        "name": "FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A",
        "value": "251045.25",
        "weight": "0.01244090",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2025-3A, Class A",
        "value": "250974.50",
        "weight": "0.01243739",
        "shared": false
      },
      {
        "name": "AGL CLO 19 LTD SER 2022-19A CL A1R V/R REGD 144A P/P 5.16996000",
        "value": "250911.50",
        "weight": "0.01243427",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO 59 Ltd",
        "value": "250869.75",
        "weight": "0.01243220",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2022-1A, Class A1R",
        "value": "250858.00",
        "weight": "0.01243162",
        "shared": false
      },
      {
        "name": "HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A",
        "value": "250854.75",
        "weight": "0.01243146",
        "shared": false
      },
      {
        "name": "AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2",
        "value": "250838.50",
        "weight": "0.01243065",
        "shared": false
      },
      {
        "name": "CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R",
        "value": "250829.50",
        "weight": "0.01243020",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-18A, Class A1R2",
        "value": "250819.25",
        "weight": "0.01242970",
        "shared": false
      },
      {
        "name": "Magnetite Xlii Ltd",
        "value": "250814.75",
        "weight": "0.01242947",
        "shared": false
      },
      {
        "name": "Wonder Lake Park CLO Ltd",
        "value": "250811.25",
        "weight": "0.01242930",
        "shared": false
      },
      {
        "name": "RR 32 Ltd., Series 2024-32RA, Class A1R",
        "value": "250797.50",
        "weight": "0.01242862",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2018-15A, Class AR",
        "value": "250794.00",
        "weight": "0.01242845",
        "shared": false
      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250788.00",
        "weight": "0.01242815",
        "shared": false
      },
      {
        "name": "AIMCO CLO, Series 2018-AA, Class AR",
        "value": "250785.25",
        "weight": "0.01242801",
        "shared": false
      },
      {
        "name": "Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2",
        "value": "250749.25",
        "weight": "0.01242623",
        "shared": false
      },
      {
        "name": "Apidos CLO LV, Series 2025-55A, Class A1",
        "value": "250732.25",
        "weight": "0.01242539",
        "shared": false
      },
      {
        "name": "RRAM 2022-24A A1A2 TSFR3M+131 01/15/2037 144A",
        "value": "250722.75",
        "weight": "0.01242491",
        "shared": false
      },
      {
        "name": "Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1",
        "value": "250655.75",
        "weight": "0.01242159",
        "shared": false
      },
      {
        "name": "Benefit Street Partners CLO Ltd., Series 2025-41A, Class A",
        "value": "250635.50",
        "weight": "0.01242059",
        "shared": false
      },
      {
        "name": "Elmwood CLO Ltd., Series 2019-3A, Class A1RR",
        "value": "250553.75",
        "weight": "0.01241654",
        "shared": false
      },
      {
        "name": "Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R",
        "value": "250499.00",
        "weight": "0.01241383",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "250498.50",
        "weight": "0.01241380",
        "shared": false
      },
      {
        "name": "Madison Park Funding LXI Ltd., Series 2023-61A, Class AR",
        "value": "250437.00",
        "weight": "0.01241075",
        "shared": false
      },
      {
        "name": "CIFC FUNDING 2025-VIII LTD A1 TSFR3M+ 01/24/2039 144A",
        "value": "250409.50",
        "weight": "0.01240939",
        "shared": false
      },
      {
        "name": "AGL CLO 44 Ltd",
        "value": "250313.50",
        "weight": "0.01240463",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2021-2A, Class A1R",
        "value": "250247.50",
        "weight": "0.01240136",
        "shared": false
      },
      {
        "name": "Magnetite XXIII Ltd",
        "value": "250215.50",
        "weight": "0.01239978",
        "shared": false
      },
      {
        "name": "CGMS 2017-2A AR2",
        "value": "250175.00",
        "weight": "0.01239777",
        "shared": true
      },
      {
        "name": "OCP CLO Ltd., Series 2021-21A, Class AR",
        "value": "250174.00",
        "weight": "0.01239772",
        "shared": false
      },
      {
        "name": "OCP CLO Ltd., Series 2020-19A, Class A1R2",
        "value": "250173.50",
        "weight": "0.01239770",
        "shared": false
      },
      {
        "name": "Regatta 31 Funding Ltd., Series 2025-1A, Class A1",
        "value": "250102.50",
        "weight": "0.01239418",
        "shared": false
      },
      {
        "name": "PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A",
        "value": "250044.50",
        "weight": "0.01239130",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002539",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002539/0000035402-26-002539-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002545",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1562565/000003540226002545/0000035402-26-002545-index.htm"
    }
  ]
}