{
  "page": "compare",
  "query": {
    "a": "INVG",
    "b": "GUGAX"
  },
  "retrieved_at": "2026-07-07T19:10:44+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 Systematic Investment Grade Credit ETF",
    "ticker": "INVG",
    "slug": "INVG",
    "series_id": "S000088550",
    "html_url": "https://fundwatcher.app/funds/INVG/"
  },
  "fund_b": {
    "name": "GMO Multi-Sector Fixed Income Fund",
    "ticker": "GUGAX",
    "slug": "GUGAX",
    "series_id": "S000004917",
    "html_url": "https://fundwatcher.app/funds/GUGAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07280461597781405881131518430",
    "coverage_b_by_a": "0.07280461597781405881131518428",
    "shared_count": 47,
    "as_of": {
      "a": "2026-02-28",
      "b": "2025-11-30"
    },
    "a_top": [
      {
        "name": "CORNING INC",
        "value": "253216.26",
        "weight": "0.01039678",
        "shared": true
      },
      {
        "name": "MICRON TECH",
        "value": "251663.64",
        "weight": "0.01033303",
        "shared": false
      },
      {
        "name": "VMWARE LLC",
        "value": "250101.23",
        "weight": "0.01026888",
        "shared": true
      },
      {
        "name": "AEP TEXAS",
        "value": "249986.09",
        "weight": "0.01026415",
        "shared": false
      },
      {
        "name": "HELMERICH & PAYN",
        "value": "249361.51",
        "weight": "0.01023850",
        "shared": false
      },
      {
        "name": "POLARIS INC",
        "value": "248451.47",
        "weight": "0.01020114",
        "shared": false
      },
      {
        "name": "VALERO ENERGY",
        "value": "248364.88",
        "weight": "0.01019758",
        "shared": false
      },
      {
        "name": "MYLAN INC",
        "value": "247319.03",
        "weight": "0.01015464",
        "shared": true
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "247294.58",
        "weight": "0.01015364",
        "shared": false
      },
      {
        "name": "IQVIA INC SR SECURED 02/29 6.25",
        "value": "246992.76",
        "weight": "0.01014125",
        "shared": false
      },
      {
        "name": "ALPHABET INC",
        "value": "246531.63",
        "weight": "0.01012231",
        "shared": false
      },
      {
        "name": "Brookfield Finance Inc.",
        "value": "246503.41",
        "weight": "0.01012115",
        "shared": false
      },
      {
        "name": "SANTANDER HOLD",
        "value": "245568.23",
        "weight": "0.01008276",
        "shared": true
      },
      {
        "name": "KLA  CORP",
        "value": "245548.86",
        "weight": "0.01008196",
        "shared": false
      },
      {
        "name": "SIMON PROP GP LP",
        "value": "245301.47",
        "weight": "0.01007180",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "245157.79",
        "weight": "0.01006590",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "244756.81",
        "weight": "0.01004944",
        "shared": false
      },
      {
        "name": "BIOGEN INC",
        "value": "244609.70",
        "weight": "0.01004340",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY",
        "value": "244492.85",
        "weight": "0.01003860",
        "shared": false
      },
      {
        "name": "BOSTON PROP LP",
        "value": "244483.87",
        "weight": "0.01003823",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "244071.68",
        "weight": "0.01002131",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "243862.76",
        "weight": "0.01001273",
        "shared": false
      },
      {
        "name": "HUNT INGALLS IND",
        "value": "243843.97",
        "weight": "0.01001196",
        "shared": false
      },
      {
        "name": "ILLUMINA INC",
        "value": "243819.79",
        "weight": "0.01001097",
        "shared": false
      },
      {
        "name": "VENTAS REALTY LP",
        "value": "243522.52",
        "weight": "0.00999876",
        "shared": true
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "243336.85",
        "weight": "0.00999114",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE",
        "value": "243012.29",
        "weight": "0.00997781",
        "shared": true
      },
      {
        "name": "LAS VEGAS SAN",
        "value": "242870.35",
        "weight": "0.00997198",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "242853.17",
        "weight": "0.00997128",
        "shared": false
      },
      {
        "name": "BIO-RAD LABS",
        "value": "242111.80",
        "weight": "0.00994084",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "242096.74",
        "weight": "0.00994022",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "241706.89",
        "weight": "0.00992421",
        "shared": false
      },
      {
        "name": "JB HUNT TRANSPRT SVCS REGD 4.90000000",
        "value": "241534.85",
        "weight": "0.00991715",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "241237.74",
        "weight": "0.00990495",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "241036.68",
        "weight": "0.00989670",
        "shared": false
      },
      {
        "name": "NVENT FINANCE",
        "value": "240947.97",
        "weight": "0.00989305",
        "shared": true
      },
      {
        "name": "LAS VEGAS SAN",
        "value": "240682.99",
        "weight": "0.00988217",
        "shared": true
      },
      {
        "name": "CENTENE CORP",
        "value": "240169.14",
        "weight": "0.00986108",
        "shared": false
      },
      {
        "name": "Synchrony Financial",
        "value": "239495.24",
        "weight": "0.00983341",
        "shared": true
      },
      {
        "name": "BOSTON PROP LP",
        "value": "239406.73",
        "weight": "0.00982977",
        "shared": true
      },
      {
        "name": "HCA INC",
        "value": "239268.54",
        "weight": "0.00982410",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "239129.67",
        "weight": "0.00981840",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "238975.28",
        "weight": "0.00981206",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "238058.28",
        "weight": "0.00977441",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "237658.35",
        "weight": "0.00975799",
        "shared": true
      },
      {
        "name": "SANUSA V5.741 03/20/31",
        "value": "237458.66",
        "weight": "0.00974979",
        "shared": true
      },
      {
        "name": "ILLUMINA INC",
        "value": "236751.93",
        "weight": "0.00972077",
        "shared": false
      },
      {
        "name": "CH ROBINSON",
        "value": "235546.74",
        "weight": "0.00967129",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "234991.11",
        "weight": "0.00964847",
        "shared": true
      },
      {
        "name": "ESTEE LAUDER CO",
        "value": "232299.32",
        "weight": "0.00953795",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NOMURA TREAS TRIPARTY",
        "value": "25999760.39",
        "weight": "0.24464505",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "16446492.43",
        "weight": "0.15475346",
        "shared": false
      },
      {
        "name": "GMO Opportunistic Income Fund",
        "value": "14779736.66",
        "weight": "0.13907011",
        "shared": false
      },
      {
        "name": "FNCL 3 12/22",
        "value": "8968952.31",
        "weight": "0.08439346",
        "shared": false
      },
      {
        "name": "Japan Treasury Discount Bill",
        "value": "4924295.05",
        "weight": "0.04633521",
        "shared": false
      },
      {
        "name": "GMO Emerging Country Debt, Class VI",
        "value": "4581847.73",
        "weight": "0.04311295",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Money Market Fund",
        "value": "1264632.68",
        "weight": "0.01189958",
        "shared": true
      },
      {
        "name": "U.S.Treasury Notes",
        "value": "1079670.18",
        "weight": "0.01015917",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "424030.82",
        "weight": "0.00398992",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "267189.01",
        "weight": "0.00251412",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "184076.05",
        "weight": "0.00173207",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INT",
        "value": "179001.37",
        "weight": "0.00168432",
        "shared": false
      },
      {
        "name": "ENBRIDGE ENERGY",
        "value": "177354.49",
        "weight": "0.00166882",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INT",
        "value": "176316.47",
        "weight": "0.00165905",
        "shared": false
      },
      {
        "name": "SMITH & NEPHEW",
        "value": "172203.19",
        "weight": "0.00162035",
        "shared": true
      },
      {
        "name": "BOEING CO/THE",
        "value": "171766.75",
        "weight": "0.00161624",
        "shared": false
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "171596.26",
        "weight": "0.00161464",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "171106.49",
        "weight": "0.00161003",
        "shared": true
      },
      {
        "name": "Synchrony Financial",
        "value": "169628.14",
        "weight": "0.00159612",
        "shared": true
      },
      {
        "name": "BANK OF NY MELLO",
        "value": "168324.10",
        "weight": "0.00158385",
        "shared": true
      },
      {
        "name": "ROGERS COMMUNIC",
        "value": "167288.05",
        "weight": "0.00157410",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "165585.61",
        "weight": "0.00155808",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "165417.51",
        "weight": "0.00155650",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "165199.00",
        "weight": "0.00155444",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "164710.03",
        "weight": "0.00154984",
        "shared": true
      },
      {
        "name": "BROOKFIELD FIN",
        "value": "163093.93",
        "weight": "0.00153463",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "163017.18",
        "weight": "0.00153391",
        "shared": false
      },
      {
        "name": "VIACOMCBS INC",
        "value": "162809.64",
        "weight": "0.00153196",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "162770.90",
        "weight": "0.00153159",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "162675.38",
        "weight": "0.00153070",
        "shared": true
      },
      {
        "name": "BANK OF NY MELLO",
        "value": "162429.16",
        "weight": "0.00152838",
        "shared": true
      },
      {
        "name": "MYLAN NV",
        "value": "161507.54",
        "weight": "0.00151971",
        "shared": true
      },
      {
        "name": "SANTANDER HOLD",
        "value": "161193.41",
        "weight": "0.00151675",
        "shared": true
      },
      {
        "name": "MICRON TECH",
        "value": "160980.39",
        "weight": "0.00151475",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "159417.64",
        "weight": "0.00150004",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041694",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826041694/0001410368-26-041694-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}