{
  "page": "compare",
  "query": {
    "a": "MSTRX",
    "b": "HCIIX"
  },
  "retrieved_at": "2026-07-07T17:05:16+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": "Morningstar Total Return Bond Fund",
    "ticker": "MSTRX",
    "slug": "MSTRX",
    "series_id": "S000057730",
    "html_url": "https://fundwatcher.app/funds/MSTRX/"
  },
  "fund_b": {
    "name": "The Core Fixed Income Portfolio",
    "ticker": "HCIIX",
    "slug": "HCIIX",
    "series_id": "S000009382",
    "html_url": "https://fundwatcher.app/funds/HCIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2103085353378714026558935255",
    "coverage_b_by_a": "0.2103085353378714026558935255",
    "shared_count": 159,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ISHARES US TREASURY BOND ETF",
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        "weight": "0.19665982",
        "shared": true
      },
      {
        "name": "WHEAT SEP 26",
        "value": "73057437.49",
        "weight": "0.05828375",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "62666300.00",
        "weight": "0.04999391",
        "shared": false
      },
      {
        "name": "Blackrock Allocation Target Shs BATS SER A PT",
        "value": "56858190.80",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "39158898.88",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28522552.85",
        "weight": "0.02275472",
        "shared": false
      },
      {
        "name": "VANGUARD TOTAL INTERNATIONAL BOND ETF",
        "value": "23255121.72",
        "weight": "0.01855247",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "20012133.90",
        "weight": "0.01596528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18477405.88",
        "weight": "0.01474090",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "17140129.17",
        "weight": "0.01367405",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "14782648.71",
        "weight": "0.01179330",
        "shared": false
      },
      {
        "name": "FN MA4548",
        "value": "11394921.96",
        "weight": "0.00909064",
        "shared": false
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "10690386.92",
        "weight": "0.00852858",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8796810.90",
        "weight": "0.00701792",
        "shared": true
      },
      {
        "name": "Northern Institutional Liquid Asset Portfolio",
        "value": "8782507.98",
        "weight": "0.00700651",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8735486.31",
        "weight": "0.00696900",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "8606244.14",
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      },
      {
        "name": "FNCL 3 2/26",
        "value": "7588154.11",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6499843.74",
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      },
      {
        "name": "FNMASECY",
        "value": "6492973.13",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5952656.28",
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      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "5612213.77",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5192866.95",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "5154275.24",
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      },
      {
        "name": "FN MA5880",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4803159.13",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4422006.98",
        "weight": "0.00352779",
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      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "4284370.00",
        "weight": "0.00341798",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "3963967.39",
        "weight": "0.00316237",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3930242.26",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3825069.53",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "G2SF 5 3/25",
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        "weight": "0.00276675",
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      },
      {
        "name": "HPS Private Credit CLO 2025-3 LLC",
        "value": "3254041.38",
        "weight": "0.00259601",
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      },
      {
        "name": "TENN VALLEY AUTH",
        "value": "3246013.26",
        "weight": "0.00258960",
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      },
      {
        "name": "WMHE 2007-HE2 2A3 TSFR1M+25 4/37",
        "value": "3139126.62",
        "weight": "0.00250433",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3118532.81",
        "weight": "0.00248790",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3100653.03",
        "weight": "0.00247364",
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      },
      {
        "name": "STRIP PRINC 05/45 0.00000",
        "value": "3088029.12",
        "weight": "0.00246357",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2885928.56",
        "weight": "0.00230234",
        "shared": false
      },
      {
        "name": "AGL CLO 42 Ltd",
        "value": "2818231.36",
        "weight": "0.00224833",
        "shared": false
      },
      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "2605148.36",
        "weight": "0.00207833",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "2580358.50",
        "weight": "0.00205856",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2109762.16",
        "weight": "0.00168313",
        "shared": false
      },
      {
        "name": "Warnermedia Holdings Inc",
        "value": "2050732.26",
        "weight": "0.00163603",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1994069.92",
        "weight": "0.00159083",
        "shared": false
      },
      {
        "name": "FN FS1552",
        "value": "1924546.30",
        "weight": "0.00153536",
        "shared": false
      },
      {
        "name": "EQT CORP SR UNSECURED 01/31 4.75",
        "value": "1789038.94",
        "weight": "0.00142726",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1771416.25",
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      }
    ],
    "b_top": [
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "306129926.44",
        "weight": "0.16314372",
        "shared": true
      },
      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
        "value": "259300768.35",
        "weight": "0.13818738",
        "shared": false
      },
      {
        "name": "STATE STREET INSTITUTIONAL TREASURY PLUS MMKT",
        "value": "123269970.50",
        "weight": "0.06569342",
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      },
      {
        "name": "SS INST TREAS PLUS MM FUN",
        "value": "24136139.05",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "6702412.48",
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      {
        "name": "US TREASURY N/B",
        "value": "6383745.09",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "6289475.75",
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      {
        "name": "US TREASURY N/B",
        "value": "6004796.50",
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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": "5679321.45",
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      {
        "name": "US TREASURY N/B",
        "value": "5608945.31",
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      {
        "name": "US TREASURY N/B",
        "value": "5593136.70",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5565802.71",
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      },
      {
        "name": "JPMORGAN CHASE",
        "value": "5499629.09",
        "weight": "0.00293088",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5465261.78",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5328478.13",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5313690.81",
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      {
        "name": "US TREASURY N/B",
        "value": "5312275.00",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5303342.19",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5283896.45",
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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",
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      {
        "name": "US TREASURY N/B",
        "value": "4837634.38",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "4780747.14",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "4444688.10",
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      {
        "name": "US TREASURY N/B",
        "value": "4326447.67",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4231868.75",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4217827.14",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4213571.08",
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      },
      {
        "name": "GEN MOTORS FIN",
        "value": "4195478.37",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4143530.29",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4119387.71",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4114367.18",
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      },
      {
        "name": "STATE STR INSTL INVT TR TREAS MMKT FD INST",
        "value": "4041894.12",
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      },
      {
        "name": "COF V5.463 07/26/30",
        "value": "4023602.86",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3973621.09",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3907870.31",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3894839.85",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3888030.67",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3882836.90",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3857560.53",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3850482.40",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3748373.81",
        "weight": "0.00199760",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-000964",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1699360/000206657826000964/0002066578-26-000964-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-004100",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/934563/000100472626004100/0001004726-26-004100-index.htm"
    }
  ]
}