{
  "page": "compare",
  "query": {
    "a": "IBHE",
    "b": "COMT"
  },
  "retrieved_at": "2026-07-07T18:20:01+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": "iShares iBonds 2025 Term High Yield and Income ETF",
    "ticker": "IBHE",
    "slug": "IBHE",
    "series_id": "S000065345",
    "html_url": "https://fundwatcher.app/funds/IBHE/"
  },
  "fund_b": {
    "name": "iShares GSCI Commodity Dynamic Roll Strategy ETF",
    "ticker": "COMT",
    "slug": "COMT",
    "series_id": "S000044971",
    "html_url": "https://fundwatcher.app/funds/COMT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1036354622431178496057035394",
    "coverage_b_by_a": "0.1036354622431178496057035394",
    "shared_count": 1,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
        "name": "United Wholesale Mortgage LLC",
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      },
      {
        "name": "ALLY FINL INC 5.75% 11/20/2025",
        "value": "16802903.89",
        "weight": "0.04021459",
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      },
      {
        "name": "BANCO SANTANDER",
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      },
      {
        "name": "DOWDUPONT",
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      {
        "name": "FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025",
        "value": "7107029.37",
        "weight": "0.01700934",
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      },
      {
        "name": "LLOYDS BK GR PLC",
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        "weight": "0.01635459",
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      },
      {
        "name": "ILLUMINA INC GLBL NT 5.8% Due 12/12/2025",
        "value": "4781082.10",
        "weight": "0.01144262",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "DUKE ENERGY COR",
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      },
      {
        "name": "ROGERS COMMUNIC",
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3",
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      {
        "name": "CIGNA GROUP/THE",
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      {
        "name": "CONAGRA BRANDS",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "DR PEPPER SNAPPL",
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      {
        "name": "ALLSTATE CORP",
        "value": "1842039.51",
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      {
        "name": "EQUIFAX INC",
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        "name": "STRYKER CORP",
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      {
        "name": "AON PLC",
        "value": "1138767.40",
        "weight": "0.00272543",
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      {
        "name": "NNN REIT INC 4% 11/15/2025",
        "value": "994639.65",
        "weight": "0.00238048",
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      },
      {
        "name": "JUNIPER NETWORKS",
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      {
        "name": "VERIZON COMM INC",
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      {
        "name": "ROPER TECHNOLOGI",
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      {
        "name": "DOVER CORP",
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      {
        "name": "HALLIBURTON CO",
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        "weight": "0.00172741",
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      },
      {
        "name": "BROADCOM INC",
        "value": "429551.82",
        "weight": "0.00102805",
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      },
      {
        "name": "NUTRIEN LTD",
        "value": "250021.50",
        "weight": "0.00059838",
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      },
      {
        "name": "CUBESMART LP",
        "value": "229874.20",
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      },
      {
        "name": "REPUBLIC SVCS",
        "value": "224661.20",
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      {
        "name": "CONSTELLATION BR",
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      {
        "name": "COCA-COLA BOTTL",
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      {
        "name": "Veritas US Inc 2024 Priority Term Loan",
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      },
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      },
      {
        "name": "U.S. Treasury Bills",
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        "name": "SILVER SEP 26",
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        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
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        "weight": "0.01454873",
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      },
      {
        "name": "Aquitaine Funding Co LLC",
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      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Hyundai Capital America",
        "value": "8129720.81",
        "weight": "0.01189635",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "7425039.08",
        "weight": "0.01086518",
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      },
      {
        "name": "Brookfield BRP Holdings Canada Inc",
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        "weight": "0.01020028",
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      },
      {
        "name": "Eaton Capital ULC",
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        "weight": "0.01006230",
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      },
      {
        "name": "BROOKFIELD COR TREASURY",
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        "weight": "0.00981800",
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      },
      {
        "name": "Komatsu Finance America Inc",
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        "weight": "0.00979648",
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      },
      {
        "name": "Danske Bank A/S",
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      },
      {
        "name": "Lseg US Fin Corp",
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      {
        "name": "Equitable Short Term Funding LLC",
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        "weight": "0.00848435",
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      {
        "name": "Concord Minutemen Capital Co LLC",
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      {
        "name": "Lime Funding LLC",
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        "weight": "0.00838347",
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      },
      {
        "name": "Australia & New Zealand Banking Group Ltd",
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        "weight": "0.00834873",
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      {
        "name": "Anheuser-Busch InBev Worldwide Inc",
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      {
        "name": "Ionic Funding LLC",
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      {
        "name": "Westpac Securities NZ Ltd/London",
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        "weight": "0.00810887",
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      },
      {
        "name": "Federation des Caisses Desjardins du Quebec",
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        "weight": "0.00803060",
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      },
      {
        "name": "Mackinac Funding Co LLC",
        "value": "5475669.82",
        "weight": "0.00801263",
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      },
      {
        "name": "Nordea Bank Abp",
        "value": "5444501.50",
        "weight": "0.00796702",
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      },
      {
        "name": "Nationwide Building Society",
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        "weight": "0.00795998",
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      },
      {
        "name": "State Street Bank & Trust Co",
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        "weight": "0.00794772",
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      },
      {
        "name": "HSBC USA Inc",
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      },
      {
        "name": "Intesa Sanpaolo SpA/New York NY",
        "value": "5402143.80",
        "weight": "0.00790504",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "5381063.09",
        "weight": "0.00787419",
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      },
      {
        "name": "DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main",
        "value": "5363433.03",
        "weight": "0.00784840",
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      },
      {
        "name": "Bank of America NA",
        "value": "5359605.50",
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      {
        "name": "Sanofi SA",
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      },
      {
        "name": "CDP Financial Inc",
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      {
        "name": "Park Avenue Collateralized Notes Co LLC",
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      },
      {
        "name": "ING US Funding LLC",
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      },
      {
        "name": "Bank of Montreal/Chicago IL",
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      },
      {
        "name": "BARCLAYS BANK PLC/NY VARIABLE RATE 04/22/2026",
        "value": "5261124.59",
        "weight": "0.00769869",
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      },
      {
        "name": "Bank of Nova Scotia/Houston",
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      {
        "name": "DNB Bank ASA",
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      {
        "name": "American Honda Finance Corp",
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      {
        "name": "Standard Chartered Bank/New York",
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      },
      {
        "name": "Sumitomo Mitsui Banking Corp",
        "value": "5062902.92",
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      },
      {
        "name": "SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026",
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        "weight": "0.00731732",
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      },
      {
        "name": "Banco Santander SA/New York",
        "value": "5000210.00",
        "weight": "0.00731689",
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      },
      {
        "name": "MUFG Bank Ltd/New York NY",
        "value": "4950302.94",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4939804.85",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-043393",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036825043393/0001410368-25-043393-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031683",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1524513/000141036826031683/0001410368-26-031683-index.htm"
    }
  ]
}