{
  "page": "compare",
  "query": {
    "a": "ISHIX",
    "b": "FTRB"
  },
  "retrieved_at": "2026-07-07T18:52:35+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": "Federated Hermes Corporate Bond Fund",
    "ticker": "ISHIX",
    "slug": "ISHIX",
    "series_id": "S000009106",
    "html_url": "https://fundwatcher.app/funds/ISHIX/"
  },
  "fund_b": {
    "name": "Federated Hermes Total Return Bond ETF",
    "ticker": "FTRB",
    "slug": "FTRB",
    "series_id": "S000083030",
    "html_url": "https://fundwatcher.app/funds/FTRB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07025877061987503256566271267",
    "coverage_b_by_a": "0.07025877061987503256566271267",
    "shared_count": 67,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "143467272.46",
        "weight": "0.13228843",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL",
        "value": "8347766.32",
        "weight": "0.00769732",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "7656223.96",
        "weight": "0.00705966",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "7582791.03",
        "weight": "0.00699195",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BANK OF NY MELLO",
        "value": "7386054.73",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "6805317.27",
        "weight": "0.00627505",
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      },
      {
        "name": "DH EUROPE",
        "value": "6432705.74",
        "weight": "0.00593147",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "6366042.38",
        "weight": "0.00587001",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "5956040.34",
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      },
      {
        "name": "ANHEUSER-BUSCH",
        "value": "5870764.22",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "5758086.66",
        "weight": "0.00530942",
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      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "5590797.20",
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      },
      {
        "name": "ALLEGION PLC",
        "value": "5509230.58",
        "weight": "0.00507996",
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      },
      {
        "name": "HCA INC",
        "value": "5452950.56",
        "weight": "0.00502806",
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      },
      {
        "name": "LEIDOS INC",
        "value": "5362224.15",
        "weight": "0.00494440",
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      },
      {
        "name": "UNION PAC CORP",
        "value": "5315844.81",
        "weight": "0.00490164",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "5268793.74",
        "weight": "0.00485825",
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      },
      {
        "name": "VODAFONE GROUP",
        "value": "5256347.54",
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      },
      {
        "name": "ADVANCE AUTO PAR",
        "value": "5235435.35",
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      },
      {
        "name": "VERIZON COMM INC",
        "value": "5200784.80",
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      },
      {
        "name": "APPLE INC",
        "value": "5155125.89",
        "weight": "0.00475344",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5114016.60",
        "weight": "0.00471554",
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      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "5065099.95",
        "weight": "0.00467043",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "5039731.19",
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      },
      {
        "name": "VMWARE LLC",
        "value": "4938461.86",
        "weight": "0.00455366",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "4913159.43",
        "weight": "0.00453033",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "4852177.32",
        "weight": "0.00447410",
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      },
      {
        "name": "BRISTOL-MYERS",
        "value": "4832449.24",
        "weight": "0.00445591",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "4783312.85",
        "weight": "0.00441060",
        "shared": true
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "4778407.33",
        "weight": "0.00440608",
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      },
      {
        "name": "FMR LLC",
        "value": "4698061.32",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "4639186.86",
        "weight": "0.00427771",
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      },
      {
        "name": "AT&T INC",
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      },
      {
        "name": "ERAC USA FINANCE",
        "value": "4602983.39",
        "weight": "0.00424432",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4581442.19",
        "weight": "0.00422446",
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      {
        "name": "NATMUT 9.375 08/15/39 144A",
        "value": "4581009.21",
        "weight": "0.00422406",
        "shared": true
      },
      {
        "name": "NATL RURAL UTIL",
        "value": "4579028.11",
        "weight": "0.00422223",
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      {
        "name": "Pacific LifeCorp",
        "value": "4465180.00",
        "weight": "0.00411726",
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      {
        "name": "HESS CORP",
        "value": "4336735.37",
        "weight": "0.00399882",
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      },
      {
        "name": "SYSCO CORP",
        "value": "4308766.20",
        "weight": "0.00397303",
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      },
      {
        "name": "CONSTELLATION BR",
        "value": "4252638.93",
        "weight": "0.00392128",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "4174184.15",
        "weight": "0.00384894",
        "shared": true
      },
      {
        "name": "SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3",
        "value": "4165788.82",
        "weight": "0.00384119",
        "shared": true
      },
      {
        "name": "ALLEGION US HLDG",
        "value": "4133021.32",
        "weight": "0.00381098",
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      },
      {
        "name": "APPLE INC",
        "value": "4096090.63",
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      {
        "name": "MICROSOFT CORP",
        "value": "4080365.91",
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      },
      {
        "name": "GENERAL MOTORS C",
        "value": "4078290.48",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "4023267.48",
        "weight": "0.00370978",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "4018536.81",
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    ],
    "b_top": [
      {
        "name": "FEDERATED CORE TR MTG CORE PORTFOLIO",
        "value": "45708801.05",
        "weight": "0.09810428",
        "shared": false
      },
      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
        "value": "33728139.00",
        "weight": "0.07239032",
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      },
      {
        "name": "FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE",
        "value": "31173598.27",
        "weight": "0.06690754",
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      },
      {
        "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC",
        "value": "26541774.00",
        "weight": "0.05696631",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "13970327.26",
        "weight": "0.02998436",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12263343.12",
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      },
      {
        "name": "FED HIGH YLD BOND PORT",
        "value": "10769517.65",
        "weight": "0.02311449",
        "shared": true
      },
      {
        "name": "FEDERATED CORE TR MUTUAL FUND",
        "value": "10739497.65",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "10486289.60",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "8147453.13",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7400039.45",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "6698181.60",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5913144.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5878703.36",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5017578.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4956892.50",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4867808.72",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4819531.00",
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      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4677339.70",
        "weight": "0.01003892",
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      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "3419052.00",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FR SD8193",
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      {
        "name": "US TREASURY N/B",
        "value": "3228750.00",
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      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "3039192.00",
        "weight": "0.00652298",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2974561.49",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2795843.68",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2659953.13",
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      },
      {
        "name": "UMBS",
        "value": "2160567.78",
        "weight": "0.00463720",
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      },
      {
        "name": "FR SD8213",
        "value": "2146268.95",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1964893.71",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1776628.12",
        "weight": "0.00381316",
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      },
      {
        "name": "FNCL UMBS 4.0 FS4947 01-01-53",
        "value": "1597571.64",
        "weight": "0.00342885",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1584789.94",
        "weight": "0.00340142",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "1499184.44",
        "weight": "0.00321768",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1490336.60",
        "weight": "0.00319869",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1462001.07",
        "weight": "0.00313788",
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      },
      {
        "name": "FNMA POOL FS6809 FN 02/54 FIXED VAR",
        "value": "1455952.49",
        "weight": "0.00312489",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1405906.32",
        "weight": "0.00301748",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "1380143.23",
        "weight": "0.00296219",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "1336197.97",
        "weight": "0.00286787",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1288437.96",
        "weight": "0.00276536",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1255813.84",
        "weight": "0.00269534",
        "shared": false
      },
      {
        "name": "DLLMT 2026-1 LLC DLLMT 2026-1A A3",
        "value": "1247873.75",
        "weight": "0.00267830",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1242079.88",
        "weight": "0.00266586",
        "shared": false
      },
      {
        "name": "Hungary Government Bond",
        "value": "1155396.79",
        "weight": "0.00247982",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1097937.50",
        "weight": "0.00235649",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000889388-26-000007",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889388/000088938826000007/0000889388-26-000007-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001849998-26-000082",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000082/0001849998-26-000082-index.htm"
    }
  ]
}