{
  "page": "compare",
  "query": {
    "a": "GAEPX",
    "b": "VUSB"
  },
  "retrieved_at": "2026-07-07T18:04:14+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": "Goldman Sachs Enhanced Income Fund",
    "ticker": "GAEPX",
    "slug": "GAEPX",
    "series_id": "S000009300",
    "html_url": "https://fundwatcher.app/funds/GAEPX/"
  },
  "fund_b": {
    "name": "VANGUARD ULTRA-SHORT BOND ETF",
    "ticker": "VUSB",
    "slug": "VUSB",
    "series_id": "S000071399",
    "html_url": "https://fundwatcher.app/funds/VUSB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06193557012808272036341523838",
    "coverage_b_by_a": "0.06193557012808272036341523836",
    "shared_count": 57,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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        "weight": "0.03862618",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16867898.44",
        "weight": "0.03500102",
        "shared": true
      },
      {
        "name": "FREDDIE MAC VARIABLE RATE 10/06/2027",
        "value": "9941228.93",
        "weight": "0.02062813",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "7418432.25",
        "weight": "0.01539330",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "7138159.85",
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      },
      {
        "name": "PIKES PEAK CLO PIPK 2018 2A ARR 144A",
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        "shared": false
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/28 4.6",
        "value": "6199751.20",
        "weight": "0.01286453",
        "shared": true
      },
      {
        "name": "Salesforce Inc",
        "value": "6081350.90",
        "weight": "0.01261885",
        "shared": false
      },
      {
        "name": "National Bank of Kuwait/New York NY",
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        "weight": "0.01222825",
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      },
      {
        "name": "INGERSOLL RAND",
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      },
      {
        "name": "CBAM Ltd., Series 2017-2A, Class AR",
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      },
      {
        "name": "Wellfleet CLO Ltd., Series 2021-3A, Class AR",
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      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R",
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      },
      {
        "name": "HNDA Float 11/19/27",
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      },
      {
        "name": "CARDINAL HEALTH",
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "BANK NOVA SCOTIA",
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      },
      {
        "name": "LCM Ltd., Series 36A, Class A1R",
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      },
      {
        "name": "BANK OF MONTREAL",
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      },
      {
        "name": "QUANTA SERVICES",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "Oracle Corp. 0% CP 02/10/2026",
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      },
      {
        "name": "JPMORGAN CHASE",
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      {
        "name": "BNP PARIBAS",
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      {
        "name": "WASTE MANAGEMENT",
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      },
      {
        "name": "SALESFORCE INC",
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        "weight": "0.00843113",
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      },
      {
        "name": "Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1",
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      },
      {
        "name": "TLOT 2025-B A3",
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      },
      {
        "name": "FNCL UMBS 6.5 CB8725 06-01-54",
        "value": "3803861.52",
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      },
      {
        "name": "TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A",
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      },
      {
        "name": "SOCIETE GENERALE SA MTN 5.250000% 02/19/2027",
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      },
      {
        "name": "MBALT 2026-A A3",
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      {
        "name": "GEN MOTORS FIN",
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      },
      {
        "name": "UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27",
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        "weight": "0.00727110",
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      },
      {
        "name": "National Bank of Kuwait/New York NY",
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        "weight": "0.00726271",
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      },
      {
        "name": "JEF 4.3 02/11/27 MTN",
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      },
      {
        "name": "TRUIST BANK SR UNSEC 4.671% 05-20-27/26",
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      },
      {
        "name": "SOCIETE GENERALE SA",
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      },
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        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp",
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        "name": "SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A",
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      },
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        "name": "SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A",
        "value": "3000158.43",
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      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR",
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        "name": "GMCAR 2026-1 A3",
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      },
      {
        "name": "NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000",
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      },
      {
        "name": "MORGAN STANLEY",
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        "name": "MORGAN STANLEY",
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        "name": "FORDO 2025-B A3",
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    ],
    "b_top": [
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        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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      {
        "name": "US BANCORP",
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      {
        "name": "Vanguard Market Liquidity Fund",
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        "name": "BANK OF MONTREAL SR UNSECURED 09/28 VAR",
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      },
      {
        "name": "NATL BANK CANADA",
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        "name": "TOYOTA MTR CRED",
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      {
        "name": "Mercedes-Benz Finance North America LLC",
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        "name": "CHENIERE CORP CH",
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      },
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        "name": "WELLS FARGO CO",
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      {
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      {
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        "name": "COREBRIDGE FIN",
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        "name": "BANK OF AMER CRP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051345",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051345/0001410368-26-051345-index.htm"
    },
    {
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      "accession_no": "0000794105-26-000181",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/794105/000079410526000181/0000794105-26-000181-index.htm"
    }
  ]
}