{
  "page": "compare",
  "query": {
    "a": "GTO",
    "b": "JVCNX"
  },
  "retrieved_at": "2026-07-07T19:24:16+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": "Core Bond Trust",
    "ticker": "JVCNX",
    "slug": "JVCNX",
    "series_id": "S000008222",
    "html_url": "https://fundwatcher.app/funds/JVCNX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1085610241416215311758262256",
    "shared_count": 158,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.03279752",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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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",
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      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 3.5 5/26",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Federal National Mortgage Association",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
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      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Bain Capital Credit CLO 2019-1",
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      {
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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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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "G2SF 5 5/26",
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        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
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      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
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      {
        "name": "Government National Mortgage Association, TBA",
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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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      {
        "name": "QTS (PROJECT THUNDER)",
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      {
        "name": "FHMS K-164 A2",
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        "name": "FHMS K-161 A2",
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      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
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      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
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      {
        "name": "Federal National Mortgage Association",
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        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
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      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
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      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
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        "name": "SSC GOVERNMENT MM GVMXX   /",
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      {
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "FREDDIE MAC POOL FR RA6565",
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      {
        "name": "FNMA POOL FS6786 FN 02/54 FIXED VAR",
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      {
        "name": "FNCL 5.5 4/26",
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      {
        "name": "Government National Mortgage Association REMICS",
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      {
        "name": "FANNIE MAE POOL FN FS2648",
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      {
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      {
        "name": "FNCI 4.5 4/25",
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      },
      {
        "name": "FNCL 5 6/24",
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      {
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      {
        "name": "FANNIE MAE POOL FN CC0712",
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      {
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      {
        "name": "FANNIE MAE POOL FN CC0430",
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      {
        "name": "FNMA POOL BF0496 FN 07/60 FIXED 3",
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      {
        "name": "FREDDIE MAC POOL FR RJ4189",
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      {
        "name": "FREDDIE MAC POOL FR SD6421",
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      {
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      {
        "name": "FREDDIE MAC POOL FR SL1512",
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      {
        "name": "FREDDIE MAC POOL FR RJ4190",
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      {
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "FREDDIE MAC GOLD POOL FG Z40256",
        "value": "2350363.43",
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      {
        "name": "GINNIE MAE II POOL G2 MA6756",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FREDDIE MAC POOL FR SD3627",
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    ]
  },
  "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": "0000756913-26-000266",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000266/0000756913-26-000266-index.htm"
    }
  ]
}