{
  "page": "compare",
  "query": {
    "a": "ILS",
    "b": "ULST"
  },
  "retrieved_at": "2026-07-07T15:28:12+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": "Brookmont Catastrophic Bond ETF",
    "ticker": "ILS",
    "slug": "ILS",
    "series_id": "S000088027",
    "html_url": "https://fundwatcher.app/funds/ILS/"
  },
  "fund_b": {
    "name": "State Street(R) Ultra Short Term Bond ETF",
    "ticker": "ULST",
    "slug": "ULST",
    "series_id": "S000038607",
    "html_url": "https://fundwatcher.app/funds/ULST/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06550470664370883107903940966",
    "coverage_b_by_a": "0.06550470664370883107903940966",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "3499651.44",
        "weight": "0.06550471",
        "shared": true
      },
      {
        "name": "2001 Cat RE Ltd., Series A",
        "value": "1783775.00",
        "weight": "0.03338780",
        "shared": false
      },
      {
        "name": "INTEGRITY RE III UNSECURED 144A 06/27 VAR",
        "value": "1648350.00",
        "weight": "0.03085298",
        "shared": false
      },
      {
        "name": "FloodSmart Re Ltd., Series A",
        "value": "1310312.50",
        "weight": "0.02452577",
        "shared": false
      },
      {
        "name": "MASCHPARK RE LTD",
        "value": "1275625.00",
        "weight": "0.02387650",
        "shared": false
      },
      {
        "name": "EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR",
        "value": "1266875.00",
        "weight": "0.02371273",
        "shared": false
      },
      {
        "name": "Integrity RE III Ltd",
        "value": "1250000.00",
        "weight": "0.02339687",
        "shared": false
      },
      {
        "name": "Sanders Re III Ltd., Series A",
        "value": "1224115.00",
        "weight": "0.02291237",
        "shared": false
      },
      {
        "name": "HERBIE RE LTD",
        "value": "1117050.00",
        "weight": "0.02090838",
        "shared": false
      },
      {
        "name": "ARMOR RE II LTD UNSECURED 144A 01/32 VAR",
        "value": "1060300.00",
        "weight": "0.01984616",
        "shared": false
      },
      {
        "name": "WINSTON RE LTD UNSECURED 144A 02/28 VAR",
        "value": "1023200.00",
        "weight": "0.01915174",
        "shared": false
      },
      {
        "name": "ARAGONITE RE LTD",
        "value": "1021600.00",
        "weight": "0.01912179",
        "shared": false
      },
      {
        "name": "ABACAB",
        "value": "1000000.00",
        "weight": "0.01871749",
        "shared": false
      },
      {
        "name": "PUERTO RICO PARAMETRIC RE LTD",
        "value": "784987.50",
        "weight": "0.01469300",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR",
        "value": "782925.00",
        "weight": "0.01465439",
        "shared": false
      },
      {
        "name": "Fuchsia 2023-1 - London Bridge 2 PCC Ltd.",
        "value": "774900.00",
        "weight": "0.01450419",
        "shared": false
      },
      {
        "name": "Atlas Capital Designated Activity Company",
        "value": "771975.00",
        "weight": "0.01444944",
        "shared": false
      },
      {
        "name": "GATEWAY RE LTD",
        "value": "771487.50",
        "weight": "0.01444031",
        "shared": false
      },
      {
        "name": "NAKAMA RE LTD",
        "value": "771225.00",
        "weight": "0.01443540",
        "shared": false
      },
      {
        "name": "Four Lakes Re Ltd., Series A",
        "value": "767025.00",
        "weight": "0.01435679",
        "shared": false
      },
      {
        "name": "FOUNDATION RE IV LTD",
        "value": "766312.50",
        "weight": "0.01434345",
        "shared": false
      },
      {
        "name": "MONTOYA RE LTD",
        "value": "764212.50",
        "weight": "0.01430414",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd., Series B",
        "value": "764175.00",
        "weight": "0.01430344",
        "shared": false
      },
      {
        "name": "WRIGLEY RE LTD",
        "value": "759187.50",
        "weight": "0.01421009",
        "shared": false
      },
      {
        "name": "Sutter Re Ltd",
        "value": "758700.00",
        "weight": "0.01420096",
        "shared": false
      },
      {
        "name": "Four Lakes Re Ltd., Series B",
        "value": "756375.00",
        "weight": "0.01415744",
        "shared": false
      },
      {
        "name": "RESIDENTIAL REINSURANCE 2025 LTD",
        "value": "744937.50",
        "weight": "0.01394336",
        "shared": false
      },
      {
        "name": "BLUE RIDGE RE LTD",
        "value": "741337.50",
        "weight": "0.01387598",
        "shared": false
      },
      {
        "name": "BONANZA RE LTD UNSECURED 144A 01/27 VAR",
        "value": "636375.00",
        "weight": "0.01191135",
        "shared": false
      },
      {
        "name": "3264 RE LTD",
        "value": "523775.00",
        "weight": "0.00980376",
        "shared": false
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/31 VAR",
        "value": "523300.00",
        "weight": "0.00979486",
        "shared": false
      },
      {
        "name": "BAYOU RE LTD UNSECURED 144A 04/31 VAR",
        "value": "519500.00",
        "weight": "0.00972374",
        "shared": false
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/32 VAR",
        "value": "515450.00",
        "weight": "0.00964793",
        "shared": false
      },
      {
        "name": "TITANIA RE LTD",
        "value": "514400.00",
        "weight": "0.00962828",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd.",
        "value": "514025.00",
        "weight": "0.00962126",
        "shared": false
      },
      {
        "name": "Kendall Re Ltd., Series B",
        "value": "513500.00",
        "weight": "0.00961143",
        "shared": false
      },
      {
        "name": "VERAISON RE LTD UNSECURED 144A 03/33 VAR",
        "value": "508700.00",
        "weight": "0.00952159",
        "shared": false
      },
      {
        "name": "HESTIA RE LTD UNSECURED 144A 03/32 VAR",
        "value": "508000.00",
        "weight": "0.00950849",
        "shared": false
      },
      {
        "name": "Ashera Re",
        "value": "505850.00",
        "weight": "0.00946824",
        "shared": false
      },
      {
        "name": "Bonanza RE Ltd., Series C",
        "value": "505350.00",
        "weight": "0.00945889",
        "shared": false
      },
      {
        "name": "BLACK KITE RE LTD",
        "value": "504325.00",
        "weight": "0.00943970",
        "shared": false
      },
      {
        "name": "Windrose Re Ltd.",
        "value": "502050.00",
        "weight": "0.00939712",
        "shared": false
      },
      {
        "name": "Turris RE Ltd., Series A",
        "value": "501750.00",
        "weight": "0.00939150",
        "shared": false
      },
      {
        "name": "SABINE RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "CITRUS RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "Matterhorn Re Ltd.",
        "value": "498925.00",
        "weight": "0.00933863",
        "shared": false
      },
      {
        "name": "Matterhorn Re Ltd., Series B",
        "value": "497350.00",
        "weight": "0.00930915",
        "shared": false
      },
      {
        "name": "MEADOWS LTD",
        "value": "495275.00",
        "weight": "0.00927031",
        "shared": false
      },
      {
        "name": "Sanders RE II Ltd., Series B-2",
        "value": "262575.00",
        "weight": "0.00491475",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "74448116.99",
        "weight": "0.11920438",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "69886565.31",
        "weight": "0.11190054",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "59993980.80",
        "weight": "0.09606079",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "59752026.60",
        "weight": "0.09567338",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18180295.33",
        "weight": "0.02910981",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "17418174.22",
        "weight": "0.02788952",
        "shared": false
      },
      {
        "name": "BACCT 2023-A1 A1",
        "value": "7662735.53",
        "weight": "0.01226937",
        "shared": false
      },
      {
        "name": "NTT FINANCE",
        "value": "7500000.00",
        "weight": "0.01200880",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "7230280.00",
        "weight": "0.01157694",
        "shared": false
      },
      {
        "name": "CPCHEM 3.4 12/01/26 144A",
        "value": "6619657.00",
        "weight": "0.01059922",
        "shared": false
      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
        "value": "6410534.07",
        "weight": "0.01026438",
        "shared": false
      },
      {
        "name": "CHARLES SCHWAB",
        "value": "6132269.00",
        "weight": "0.00981883",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "6068760.00",
        "weight": "0.00971714",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "5925000.00",
        "weight": "0.00948696",
        "shared": false
      },
      {
        "name": "BMWLT 2024-1 A4",
        "value": "5541175.21",
        "weight": "0.00887238",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "5340100.00",
        "weight": "0.00855043",
        "shared": false
      },
      {
        "name": "BRDCOM CRP / FIN",
        "value": "5227895.40",
        "weight": "0.00837077",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "5201075.95",
        "weight": "0.00832783",
        "shared": false
      },
      {
        "name": "HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030",
        "value": "5170050.00",
        "weight": "0.00827815",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "5083041.60",
        "weight": "0.00813883",
        "shared": false
      },
      {
        "name": "National Rural Utilities Cooperative Finance Corp.",
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        "weight": "0.00806327",
        "shared": false
      },
      {
        "name": "HUNTINGTON NATL",
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        "weight": "0.00800835",
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      },
      {
        "name": "ONEOK INC",
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        "weight": "0.00800803",
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      },
      {
        "name": "BOEING CO",
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        "weight": "0.00799730",
        "shared": false
      },
      {
        "name": "LVS 3.5 08/18/26",
        "value": "4977000.00",
        "weight": "0.00796904",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
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        "weight": "0.00796856",
        "shared": false
      },
      {
        "name": "Siemens Financieringsmaatschappij NV",
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        "weight": "0.00796168",
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      },
      {
        "name": "BANK OF AMER CRP",
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        "weight": "0.00726315",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
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        "weight": "0.00720559",
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      },
      {
        "name": "Pacific Life Global Funding II",
        "value": "4169625.52",
        "weight": "0.00667630",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "3843328.40",
        "weight": "0.00615384",
        "shared": false
      },
      {
        "name": "ADVANCED MICRO",
        "value": "3657573.35",
        "weight": "0.00585641",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS IN",
        "value": "3611572.95",
        "weight": "0.00578276",
        "shared": false
      },
      {
        "name": "USAA Auto Owner Trust, Series 2025-A, Class A2",
        "value": "3498319.62",
        "weight": "0.00560142",
        "shared": false
      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "3330320.00",
        "weight": "0.00533242",
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      },
      {
        "name": "GMCAR 2023-3 A3",
        "value": "3287859.79",
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      },
      {
        "name": "US BANCORP",
        "value": "3043283.20",
        "weight": "0.00487283",
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      },
      {
        "name": "UNITED TECH CORP",
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        "weight": "0.00486434",
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      },
      {
        "name": "BARCLAYS PLC",
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        "weight": "0.00484887",
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      },
      {
        "name": "DTRGR 4.95 01/13/28 144A",
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        "weight": "0.00484200",
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      },
      {
        "name": "SIEMENS FINANCIERINGSMAATSCHAPPIJ NV",
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      },
      {
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      },
      {
        "name": "MIZUHO FINANCIAL",
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      },
      {
        "name": "COMCAST CORP",
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        "weight": "0.00476754",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000",
        "value": "2633162.40",
        "weight": "0.00421615",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026",
        "value": "2610124.30",
        "weight": "0.00417926",
        "shared": false
      },
      {
        "name": "Schlumberger Holdings Corporation",
        "value": "2518200.00",
        "weight": "0.00403208",
        "shared": false
      },
      {
        "name": "BALN 5 03/26/27 144A",
        "value": "2517450.00",
        "weight": "0.00403088",
        "shared": false
      },
      {
        "name": "DAIMLER TRUCK",
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      },
      {
        "name": "COREBRIDGE GF",
        "value": "2509500.00",
        "weight": "0.00401815",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003626",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626003626/0001004726-26-003626-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055482",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055482/0001410368-26-055482-index.htm"
    }
  ]
}