{
  "page": "compare",
  "query": {
    "a": "GUGAX",
    "b": "DFYGX"
  },
  "retrieved_at": "2026-07-07T18:34:10+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": "GMO Multi-Sector Fixed Income Fund",
    "ticker": "GUGAX",
    "slug": "GUGAX",
    "series_id": "S000004917",
    "html_url": "https://fundwatcher.app/funds/GUGAX/"
  },
  "fund_b": {
    "name": "DFA TWO-YEAR GOVERNMENT PORTFOLIO",
    "ticker": "DFYGX",
    "slug": "DFYGX",
    "series_id": "S000001010",
    "html_url": "https://fundwatcher.app/funds/DFYGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09944214913937580146591815926",
    "coverage_b_by_a": "0.09944214913937580146591815926",
    "shared_count": 3,
    "as_of": {
      "a": "2025-11-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NOMURA TREAS TRIPARTY",
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        "weight": "0.24464505",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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        "weight": "0.15475346",
        "shared": true
      },
      {
        "name": "GMO Opportunistic Income Fund",
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        "weight": "0.13907011",
        "shared": false
      },
      {
        "name": "FNCL 3 12/22",
        "value": "8968952.31",
        "weight": "0.08439346",
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      },
      {
        "name": "Japan Treasury Discount Bill",
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        "weight": "0.04633521",
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      },
      {
        "name": "GMO Emerging Country Debt, Class VI",
        "value": "4581847.73",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4399687.49",
        "weight": "0.04139891",
        "shared": false
      },
      {
        "name": "FNCL 6 12/24",
        "value": "1919717.16",
        "weight": "0.01806360",
        "shared": false
      },
      {
        "name": "FNCL 5.5 12/24",
        "value": "1898636.31",
        "weight": "0.01786524",
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      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
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        "weight": "0.01189958",
        "shared": false
      },
      {
        "name": "U.S.Treasury Notes",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "424030.82",
        "weight": "0.00398992",
        "shared": true
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
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        "weight": "0.00251412",
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      },
      {
        "name": "GE CAPITAL INTL",
        "value": "247066.61",
        "weight": "0.00232478",
        "shared": false
      },
      {
        "name": "SABRA HEALTH CAR",
        "value": "228694.71",
        "weight": "0.00215191",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE",
        "value": "186718.64",
        "weight": "0.00175693",
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      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "184076.05",
        "weight": "0.00173207",
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      },
      {
        "name": "CROWN CASTLE INT",
        "value": "179001.37",
        "weight": "0.00168432",
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      },
      {
        "name": "ENBRIDGE ENERGY",
        "value": "177354.49",
        "weight": "0.00166882",
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      },
      {
        "name": "CROWN CASTLE INT",
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      },
      {
        "name": "SMITH & NEPHEW",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "171766.75",
        "weight": "0.00161624",
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      },
      {
        "name": "BAT CAPITAL CORP",
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      {
        "name": "BORGWARNER INC",
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      {
        "name": "Synchrony Financial",
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        "weight": "0.00159612",
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      },
      {
        "name": "BANK OF NY MELLO",
        "value": "168324.10",
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      },
      {
        "name": "ROGERS COMMUNIC",
        "value": "167288.05",
        "weight": "0.00157410",
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      },
      {
        "name": "ALBEMARLE CORP",
        "value": "165585.61",
        "weight": "0.00155808",
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      {
        "name": "GENERAL MOTORS C",
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      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "165199.00",
        "weight": "0.00155444",
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      },
      {
        "name": "CORNING INC",
        "value": "164710.03",
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      {
        "name": "BROOKFIELD FIN",
        "value": "163093.93",
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      {
        "name": "CAPITAL ONE FINL",
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      {
        "name": "VIACOMCBS INC",
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      {
        "name": "QORVO INC",
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      {
        "name": "GENERAL MOTORS C",
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      },
      {
        "name": "BANK OF NY MELLO",
        "value": "162429.16",
        "weight": "0.00152838",
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      {
        "name": "MYLAN NV",
        "value": "161507.54",
        "weight": "0.00151971",
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      {
        "name": "SANTANDER HOLD",
        "value": "161193.41",
        "weight": "0.00151675",
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      },
      {
        "name": "MICRON TECH",
        "value": "160980.39",
        "weight": "0.00151475",
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      {
        "name": "INTEL CORP",
        "value": "159417.64",
        "weight": "0.00150004",
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      },
      {
        "name": "Westinghouse Air Brake Technologies Corp.",
        "value": "159211.51",
        "weight": "0.00149810",
        "shared": false
      },
      {
        "name": "HASBRO INC SR UNSECURED 05/34 6.05",
        "value": "159079.52",
        "weight": "0.00149686",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES",
        "value": "158345.31",
        "weight": "0.00148995",
        "shared": false
      },
      {
        "name": "JACOBS ENGIN GRP",
        "value": "158284.28",
        "weight": "0.00148938",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "157915.71",
        "weight": "0.00148591",
        "shared": false
      },
      {
        "name": "MICRON TECH",
        "value": "157879.45",
        "weight": "0.00148557",
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      },
      {
        "name": "LAS VEGAS SAN",
        "value": "157365.23",
        "weight": "0.00148073",
        "shared": false
      },
      {
        "name": "NEWMNT / NEWCRST",
        "value": "157352.66",
        "weight": "0.00148061",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "157325.24",
        "weight": "0.00148035",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Notes",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "11439322.72",
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      {
        "name": "U.S. Treasury Notes",
        "value": "11018649.62",
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      {
        "name": "U.S.Treasury Notes",
        "value": "10922975.37",
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      {
        "name": "U.S. Treasury Bills",
        "value": "7999202.88",
        "weight": "0.05964308",
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      {
        "name": "FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000",
        "value": "7571847.42",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "6751563.64",
        "weight": "0.05034052",
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      {
        "name": "FED HM LN BK BD 3/6/2026",
        "value": "5630279.92",
        "weight": "0.04198009",
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      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "5244760.19",
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      {
        "name": "FHLBDN 0 02/02/26",
        "value": "5198492.00",
        "weight": "0.03876062",
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      },
      {
        "name": "FHLBanks Office of Finance",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
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      {
        "name": "FHLBanks Office of Finance",
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      {
        "name": "Federal Home Loan Bank Discount Notes",
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      },
      {
        "name": "Federal Home Loan Bank Discount Notes",
        "value": "2980282.50",
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      {
        "name": "FHLB",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "FHLBanks Office of Finance",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Federal Home Loan Bank Discount Notes",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Federal Home Loan Bank Discount Notes",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "478292.55",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-008994",
      "as_of": "2025-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/772129/000141036826008994/0001410368-26-008994-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033018",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/861929/000141036826033018/0001410368-26-033018-index.htm"
    }
  ]
}