{
  "page": "compare",
  "query": {
    "a": "FTRB",
    "b": "CAPAX"
  },
  "retrieved_at": "2026-07-07T19:07:47+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": "Federated Hermes Total Return Bond ETF",
    "ticker": "FTRB",
    "slug": "FTRB",
    "series_id": "S000083030",
    "html_url": "https://fundwatcher.app/funds/FTRB/"
  },
  "fund_b": {
    "name": "Federated Hermes Capital Income Fund",
    "ticker": "CAPAX",
    "slug": "CAPAX",
    "series_id": "S000009073",
    "html_url": "https://fundwatcher.app/funds/CAPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1796452012345802108560161456",
    "coverage_b_by_a": "0.1796452012345802108560161456",
    "shared_count": 57,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "45708801.05",
        "weight": "0.09810428",
        "shared": true
      },
      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
        "value": "33728139.00",
        "weight": "0.07239032",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "31173598.27",
        "weight": "0.06690754",
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      },
      {
        "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC",
        "value": "26541774.00",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12263343.12",
        "weight": "0.02632067",
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      },
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "10769517.65",
        "weight": "0.02311449",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "10739497.65",
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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": "5913144.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5878703.36",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4956892.50",
        "weight": "0.01063892",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4677339.70",
        "weight": "0.01003892",
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      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "3419052.00",
        "weight": "0.00733827",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FR SD8193",
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      {
        "name": "US TREASURY N/B",
        "value": "3228750.00",
        "weight": "0.00692983",
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      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "3039192.00",
        "weight": "0.00652298",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2974561.49",
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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": "UMBS",
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      {
        "name": "FR SD8213",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL UMBS 4.0 FS4947 01-01-53",
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        "weight": "0.00342885",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1584789.94",
        "weight": "0.00340142",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1499184.44",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "1462001.07",
        "weight": "0.00313788",
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      },
      {
        "name": "FNMA POOL FS6809 FN 02/54 FIXED VAR",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1405906.32",
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      },
      {
        "name": "WELLS FARGO CO",
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      },
      {
        "name": "JPMORGAN CHASE",
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      },
      {
        "name": "AT&T INC",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1255813.84",
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      },
      {
        "name": "DLLMT 2026-1 LLC DLLMT 2026-1A A3",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Hungary Government Bond",
        "value": "1155396.79",
        "weight": "0.00247982",
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      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1097937.50",
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    ],
    "b_top": [
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "90489846.09",
        "weight": "0.13496899",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
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        "weight": "0.13082736",
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      },
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
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      },
      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "22481625.38",
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        "shared": false
      },
      {
        "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": "APPLE INC",
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        "weight": "0.01675592",
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      },
      {
        "name": "JPMORGAN CHASE BANK, NATIONAL",
        "value": "9693243.56",
        "weight": "0.01445783",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "8807194.50",
        "weight": "0.01313626",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "8685853.80",
        "weight": "0.01295528",
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      },
      {
        "name": "BROADCOM INC",
        "value": "8207961.30",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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        "weight": "0.01060021",
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      },
      {
        "name": "JPMorgan Chase Bank NA",
        "value": "6992027.46",
        "weight": "0.01042887",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "5998171.50",
        "weight": "0.00894650",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
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      },
      {
        "name": "AT&T INC",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "4501106.19",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
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      },
      {
        "name": "ASTRAZENECA PLC",
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      },
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        "name": "LILLY ELI and CO",
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      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
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      },
      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "LINDE PLC",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      },
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        "name": "AMAZON.COM INC",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
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      },
      {
        "name": "MCKESSON CORP",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "2629590.00",
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      },
      {
        "name": "Whirlpool Corp",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001849998-26-000082",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000082/0001849998-26-000082-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000789281-26-000031",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm"
    }
  ]
}