{
  "page": "compare",
  "query": {
    "a": "GTOS",
    "b": "LBLAX"
  },
  "retrieved_at": "2026-07-07T16:52:03+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 Short Duration Total Return Bond ETF",
    "ticker": "GTOS",
    "slug": "GTOS",
    "series_id": "S000078944",
    "html_url": "https://fundwatcher.app/funds/GTOS/"
  },
  "fund_b": {
    "name": "THRIVENT SHORT-TERM BOND FUND",
    "ticker": "LBLAX",
    "slug": "LBLAX",
    "series_id": "S000001367",
    "html_url": "https://fundwatcher.app/funds/LBLAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06798947184344281842973412772",
    "coverage_b_by_a": "0.06798947184344281842973412771",
    "shared_count": 75,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_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",
        "value": "1649235.93",
        "weight": "0.01322031",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1502665.17",
        "weight": "0.01204540",
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      },
      {
        "name": "AUGUSTA SPINCO C",
        "value": "1468125.18",
        "weight": "0.01176852",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "1320203.01",
        "weight": "0.01058278",
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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",
        "weight": "0.00907701",
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      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "1038387.00",
        "weight": "0.00832373",
        "shared": false
      },
      {
        "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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      {
        "name": "SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875",
        "value": "876039.78",
        "weight": "0.00702235",
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      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1",
        "value": "851096.31",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "838914.82",
        "weight": "0.00672476",
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      },
      {
        "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",
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      },
      {
        "name": "VRT 4.125 11/15/28 144A",
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      {
        "name": "Medline Borrower, L.P.",
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      {
        "name": "Allison Transmission, Inc.",
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      {
        "name": "CRWD 3 02/15/29",
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      {
        "name": "Cross Mortgage Trust, Series 2025-H5, Class A1",
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      },
      {
        "name": "JPMorgan Chase & Co",
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      {
        "name": "PSTAT 2025-3A A1",
        "value": "749692.50",
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      {
        "name": "EnerSys",
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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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      {
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      {
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      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
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      {
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      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 4.87500000",
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      {
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      {
        "name": "C V6.25 PERP T",
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      {
        "name": "Republic of Colombia",
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      {
        "name": "BARCLAYS PLC",
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      {
        "name": "SALESFORCE INC",
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        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
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      {
        "name": "QTS (PROJECT THUNDER)",
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      {
        "name": "THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A",
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      {
        "name": "SWTCH 2025-2A A21",
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      {
        "name": "TRUIST BANK F2F",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Thrivent Cash Management Trust",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A",
        "value": "6444598.55",
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      {
        "name": "PPM CLO 2, Ltd. 2019-2A",
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      {
        "name": "AMSR Trust, Series 2021-SFR4, Class B",
        "value": "5881597.80",
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      {
        "name": "Tricon Residential Trust, Series 2021-SFR1, Class B",
        "value": "5688173.13",
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      {
        "name": "UBS GROUP",
        "value": "5650000.00",
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      {
        "name": "Madison Park Funding XXXIX, Ltd. 2021-39A",
        "value": "5517341.50",
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      {
        "name": "CarVal CLO III, Ltd. 2019-2A",
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      {
        "name": "OZLM XVII, Ltd. 2017-17A",
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      {
        "name": "SPRINT CAP CORP",
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      {
        "name": "PSTAT 2025-3A A1",
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        "weight": "0.00436811",
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      },
      {
        "name": "PSTAT 2024-2A A2 CLO 144A FRN 01-15-33",
        "value": "4993410.00",
        "weight": "0.00436199",
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      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 2.26800000",
        "value": "4777088.40",
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      {
        "name": "TRK 2024-RRTL1 A1",
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      {
        "name": "FNR 2025-69 E",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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      {
        "name": "HOMES Trust, Series 2026-INV1, Class A1D",
        "value": "4504899.60",
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      },
      {
        "name": "Cross Mortgage Trust 2026-NQM1",
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      {
        "name": "CHNGE Mortgage Trust, Series 2022-2, Class A1",
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      {
        "name": "Verus Securitization Trust 2025-5",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "CarVal CLO I Ltd., Series 2018-1A, Class BR",
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      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000",
        "value": "4195181.20",
        "weight": "0.00366470",
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      },
      {
        "name": "Foundry JV Holdco LLC",
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      {
        "name": "META PLATFORMS",
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      {
        "name": "ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000",
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      {
        "name": "CHENIERE ENERGYP",
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      },
      {
        "name": "CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A",
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      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR6, Class A",
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      },
      {
        "name": "CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000",
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      },
      {
        "name": "MFA Trust 2025-NQM4",
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      },
      {
        "name": "ACRA Trust 2024-NQM1",
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      {
        "name": "PRPM LLC, Series 2025-5, Class A1",
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      {
        "name": "Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R",
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      {
        "name": "PRET, LLC 2026-NPL2",
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      {
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      {
        "name": "DRMT 2022-1 A1",
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      {
        "name": "MFRA TRUST STEP 04/25/2027",
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      {
        "name": "PRUDENTIAL FIN",
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      {
        "name": "MCLO 2021-16A A2R",
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      },
      {
        "name": "QORVO INC",
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      },
      {
        "name": "OZLM XIV, Ltd. 2015-14A",
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      },
      {
        "name": "HPA 2021-2 B",
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      },
      {
        "name": "SPIRIT AEROSYSTE",
        "value": "3598132.50",
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      },
      {
        "name": "TRK Trust 2022-INV1",
        "value": "3597215.30",
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      },
      {
        "name": "MFA Trust, Series 2022-CHM1, Class A1",
        "value": "3594954.17",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000811869-26-000143",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811869/000081186926000143/0000811869-26-000143-index.htm"
    }
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}