{
  "page": "compare",
  "query": {
    "a": "GTO",
    "b": "GTOS"
  },
  "retrieved_at": "2026-07-07T18:02:52+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": "Invesco Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "fund_b": {
    "name": "Invesco Short Duration Total Return Bond ETF",
    "ticker": "GTOS",
    "slug": "GTOS",
    "series_id": "S000078944",
    "html_url": "https://fundwatcher.app/funds/GTOS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2318513657122966646243343152",
    "coverage_b_by_a": "0.2318513657122966646243343154",
    "shared_count": 377,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96740564.09",
        "weight": "0.03279752",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "74641157.99",
        "weight": "0.02530526",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "72558446.65",
        "weight": "0.02459916",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "66777111.95",
        "weight": "0.02263914",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 2 5/26",
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      },
      {
        "name": "FNCL 3 5/26",
        "value": "55121567.93",
        "weight": "0.01868762",
        "shared": false
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "47896593.23",
        "weight": "0.01623817",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
        "weight": "0.01230908",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34307490.96",
        "weight": "0.01163111",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "33192464.58",
        "weight": "0.01125309",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28764200.31",
        "weight": "0.00975180",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "28505276.39",
        "weight": "0.00966402",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "24594250.73",
        "weight": "0.00833808",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "22691766.78",
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        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
        "weight": "0.00763718",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "20232500.00",
        "weight": "0.00685933",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "19132860.71",
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      },
      {
        "name": "Bain Capital Credit CLO 2019-1",
        "value": "17984628.00",
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      },
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
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      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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        "weight": "0.00545022",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15657771.81",
        "weight": "0.00530838",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "15565317.00",
        "weight": "0.00527704",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
        "weight": "0.00526343",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "15452069.25",
        "weight": "0.00523865",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15239625.67",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "14526278.35",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "14478516.58",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "14002184.02",
        "weight": "0.00474710",
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      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "12706468.23",
        "weight": "0.00430782",
        "shared": true
      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
        "value": "11427210.00",
        "weight": "0.00387412",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10758966.93",
        "weight": "0.00364756",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      },
      {
        "name": "EFMT 2026-NQM3 A1",
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        "weight": "0.00360305",
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      },
      {
        "name": "QTS (PROJECT THUNDER)",
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      },
      {
        "name": "FHMS K-164 A2",
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      },
      {
        "name": "FHMS K-161 A2",
        "value": "10220518.00",
        "weight": "0.00346502",
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      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
        "value": "10009363.83",
        "weight": "0.00339343",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "9843567.60",
        "weight": "0.00333722",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9570305.89",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9545979.20",
        "weight": "0.00323633",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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        "weight": "0.00313218",
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      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9138592.44",
        "weight": "0.00309822",
        "shared": true
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "8891560.90",
        "weight": "0.00301447",
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      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "8514960.92",
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    ],
    "b_top": [
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        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "US TREASURY N/B",
        "value": "1502665.17",
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      },
      {
        "name": "AUGUSTA SPINCO C",
        "value": "1468125.18",
        "weight": "0.01176852",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "1320203.01",
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      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "1232152.87",
        "weight": "0.00987696",
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      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "1132358.76",
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      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "1038387.00",
        "weight": "0.00832373",
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      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "999846.00",
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      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1",
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      {
        "name": "TransDigm, Inc.",
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        "weight": "0.00711363",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875",
        "value": "876039.78",
        "weight": "0.00702235",
        "shared": true
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1",
        "value": "851096.31",
        "weight": "0.00682241",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "838914.82",
        "weight": "0.00672476",
        "shared": true
      },
      {
        "name": "Angel Oak Mortgage Trust, Series 2025-2, Class A1",
        "value": "837448.52",
        "weight": "0.00671301",
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      },
      {
        "name": "Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4",
        "value": "822704.06",
        "weight": "0.00659481",
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      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "804747.75",
        "weight": "0.00645088",
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      {
        "name": "Medline Borrower, L.P.",
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        "weight": "0.00629599",
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      },
      {
        "name": "Allison Transmission, Inc.",
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      {
        "name": "CRWD 3 02/15/29",
        "value": "776115.79",
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      {
        "name": "Cross Mortgage Trust, Series 2025-H5, Class A1",
        "value": "773770.86",
        "weight": "0.00620256",
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      },
      {
        "name": "JPMorgan Chase & Co",
        "value": "771008.92",
        "weight": "0.00618042",
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      },
      {
        "name": "PSTAT 2025-3A A1",
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      {
        "name": "EnerSys",
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        "weight": "0.00597830",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "SOUTHWEST AIR",
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      {
        "name": "SS&C Technologies, Inc.",
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      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "687141.89",
        "weight": "0.00550814",
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      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B",
        "value": "660572.78",
        "weight": "0.00529517",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "650724.30",
        "weight": "0.00521622",
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      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5",
        "value": "648016.61",
        "weight": "0.00519451",
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      },
      {
        "name": "Macquarie Bank Ltd",
        "value": "646196.90",
        "weight": "0.00517993",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1",
        "value": "629588.79",
        "weight": "0.00504680",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
        "value": "600527.76",
        "weight": "0.00481384",
        "shared": false
      },
      {
        "name": "SUNOCO LP SR UNSECURED 144A 07/27 5.875",
        "value": "600324.54",
        "weight": "0.00481221",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 4.87500000",
        "value": "598914.36",
        "weight": "0.00480091",
        "shared": false
      },
      {
        "name": "BRINK'S CO/THE REGD 144A P/P 4.62500000",
        "value": "597546.06",
        "weight": "0.00478994",
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      },
      {
        "name": "C V6.25 PERP T",
        "value": "595521.22",
        "weight": "0.00477371",
        "shared": false
      },
      {
        "name": "APH Float 11/15/27",
        "value": "593478.52",
        "weight": "0.00475734",
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      },
      {
        "name": "Republic of Colombia",
        "value": "585811.00",
        "weight": "0.00469587",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "585074.53",
        "weight": "0.00468997",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "584685.16",
        "weight": "0.00468685",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
        "value": "577982.23",
        "weight": "0.00463312",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1",
        "value": "576947.04",
        "weight": "0.00462482",
        "shared": false
      },
      {
        "name": "VOC ESCROW LTD SR SECURED 144A 02/28 5",
        "value": "575555.62",
        "weight": "0.00461367",
        "shared": true
      },
      {
        "name": "QTS (PROJECT THUNDER)",
        "value": "575403.08",
        "weight": "0.00461244",
        "shared": true
      },
      {
        "name": "THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A",
        "value": "569911.65",
        "weight": "0.00456842",
        "shared": true
      },
      {
        "name": "SWTCH 2025-2A A21",
        "value": "562657.66",
        "weight": "0.00451028",
        "shared": true
      },
      {
        "name": "TRUIST BANK F2F",
        "value": "535411.70",
        "weight": "0.00429187",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001418144-26-000330",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000330/0001418144-26-000330-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000331",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000331/0001418144-26-000331-index.htm"
    }
  ]
}