{
  "page": "compare",
  "query": {
    "a": "FTRFX",
    "b": "MLDR"
  },
  "retrieved_at": "2026-07-07T18:27:32+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 Fund",
    "ticker": "FTRFX",
    "slug": "FTRFX",
    "series_id": "S000010897",
    "html_url": "https://fundwatcher.app/funds/FTRFX/"
  },
  "fund_b": {
    "name": "Global X Intermediate-Term Treasury Ladder ETF",
    "ticker": "MLDR",
    "slug": "MLDR",
    "series_id": "S000086496",
    "html_url": "https://fundwatcher.app/funds/MLDR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1093528866558025759261056141",
    "coverage_b_by_a": "0.1093528866558025759261056141",
    "shared_count": 13,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "3234973483.01",
        "weight": "0.20824999",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "1241002217.23",
        "weight": "0.07988897",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1058956250.00",
        "weight": "0.06816984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "758650083.90",
        "weight": "0.04883776",
        "shared": true
      },
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "429416193.86",
        "weight": "0.02764348",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "394915393.61",
        "weight": "0.02542250",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "384156967.27",
        "weight": "0.02472993",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "372841453.80",
        "weight": "0.02400150",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "270193097.60",
        "weight": "0.01739356",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "247415450.24",
        "weight": "0.01592726",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "207630708.30",
        "weight": "0.01336614",
        "shared": false
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "186796344.04",
        "weight": "0.01202493",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "159726982.46",
        "weight": "0.01028235",
        "shared": false
      },
      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "149687943.21",
        "weight": "0.00963610",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "148383734.50",
        "weight": "0.00955214",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "127206651.60",
        "weight": "0.00818887",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "107673147.99",
        "weight": "0.00693141",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "94084779.90",
        "weight": "0.00605667",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "74876753.00",
        "weight": "0.00482016",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "71808753.60",
        "weight": "0.00462266",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "70344897.00",
        "weight": "0.00452842",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "69890625.00",
        "weight": "0.00449918",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "65878511.30",
        "weight": "0.00424090",
        "shared": false
      },
      {
        "name": "FNMA, REMIC, Series 2025-18, Class WF",
        "value": "64619825.23",
        "weight": "0.00415987",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "63925760.70",
        "weight": "0.00411519",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "56657748.70",
        "weight": "0.00364732",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "54866924.00",
        "weight": "0.00353203",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "54123601.45",
        "weight": "0.00348418",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "53994867.40",
        "weight": "0.00347590",
        "shared": false
      },
      {
        "name": "Federated Hermes Short Duration Corporate ETF",
        "value": "50723199.96",
        "weight": "0.00326528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50261550.00",
        "weight": "0.00323557",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50096620.00",
        "weight": "0.00322495",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "45333110.15",
        "weight": "0.00291830",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "43312099.30",
        "weight": "0.00278820",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "42991166.40",
        "weight": "0.00276754",
        "shared": true
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "42209846.11",
        "weight": "0.00271724",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "37434197.53",
        "weight": "0.00240981",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36319233.30",
        "weight": "0.00233803",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34972658.00",
        "weight": "0.00225135",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "34943966.84",
        "weight": "0.00224950",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "33663920.40",
        "weight": "0.00216710",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "32545132.66",
        "weight": "0.00209508",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "30510431.72",
        "weight": "0.00196410",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "30117555.56",
        "weight": "0.00193880",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "30032715.00",
        "weight": "0.00193334",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "29765429.44",
        "weight": "0.00191614",
        "shared": false
      },
      {
        "name": "BMARK 2018-B4 A5",
        "value": "29654036.28",
        "weight": "0.00190897",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "29509506.00",
        "weight": "0.00189966",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "28684216.94",
        "weight": "0.00184653",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "28445956.38",
        "weight": "0.00183120",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "501796.88",
        "weight": "0.05262875",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "425679.30",
        "weight": "0.04464549",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "408540.23",
        "weight": "0.04284794",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "407438.28",
        "weight": "0.04273236",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "397753.13",
        "weight": "0.04171658",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "396068.75",
        "weight": "0.04153992",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "391436.72",
        "weight": "0.04105411",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "381881.72",
        "weight": "0.04005198",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "344475.78",
        "weight": "0.03612882",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "337734.38",
        "weight": "0.03542178",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "336981.44",
        "weight": "0.03534281",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "333274.22",
        "weight": "0.03495399",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "288921.88",
        "weight": "0.03030230",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "287686.52",
        "weight": "0.03017273",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "282208.01",
        "weight": "0.02959814",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "269063.44",
        "weight": "0.02821953",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "266835.16",
        "weight": "0.02798583",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "261982.62",
        "weight": "0.02747689",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "225860.94",
        "weight": "0.02368843",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "200296.88",
        "weight": "0.02100725",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "181307.81",
        "weight": "0.01901567",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147943.36",
        "weight": "0.01551639",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "133656.25",
        "weight": "0.01401795",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "129648.44",
        "weight": "0.01359760",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "128603.32",
        "weight": "0.01348799",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "128208.01",
        "weight": "0.01344653",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "126806.64",
        "weight": "0.01329955",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "126303.71",
        "weight": "0.01324681",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "121264.65",
        "weight": "0.01271831",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "103250.00",
        "weight": "0.01082892",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "100533.40",
        "weight": "0.01054400",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99476.56",
        "weight": "0.01043316",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99324.22",
        "weight": "0.01041718",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "95648.44",
        "weight": "0.01003166",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "94660.16",
        "weight": "0.00992801",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "90882.81",
        "weight": "0.00953184",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "84086.13",
        "weight": "0.00881900",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "79678.13",
        "weight": "0.00835669",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "61260.94",
        "weight": "0.00642508",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51978.52",
        "weight": "0.00545154",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "51638.67",
        "weight": "0.00541589",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "51250.00",
        "weight": "0.00537513",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50988.28",
        "weight": "0.00534768",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "50927.73",
        "weight": "0.00534133",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41085.94",
        "weight": "0.00430912",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "36644.73",
        "weight": "0.00384332",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "35824.41",
        "weight": "0.00375729",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "35549.61",
        "weight": "0.00372846",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35385.55",
        "weight": "0.00371126",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31512.89",
        "weight": "0.00330509",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000912763-26-000008",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/912763/000091276326000008/0000912763-26-000008-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003686",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003686/0002048251-26-003686-index.htm"
    }
  ]
}