{
  "page": "compare",
  "query": {
    "a": "MSTRX",
    "b": "ITDB"
  },
  "retrieved_at": "2026-07-07T16:45:17+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": "iShares LifePath Target Date 2030 ETF",
    "ticker": "ITDB",
    "slug": "ITDB",
    "series_id": "S000082200",
    "html_url": "https://fundwatcher.app/funds/ITDB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1434939101396745076093931010",
    "coverage_b_by_a": "0.1434939101396745076093931010",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "246508868.22",
        "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",
        "weight": "0.04536032",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "39158898.88",
        "weight": "0.03124018",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "17140129.17",
        "weight": "0.01367405",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "8606244.14",
        "weight": "0.00686589",
        "shared": false
      },
      {
        "name": "FNCL 3 2/26",
        "value": "7588154.11",
        "weight": "0.00605368",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "6499843.74",
        "weight": "0.00518544",
        "shared": false
      },
      {
        "name": "FNMASECY",
        "value": "6492973.13",
        "weight": "0.00517996",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5952656.28",
        "weight": "0.00474891",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "5612213.77",
        "weight": "0.00447731",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5192866.95",
        "weight": "0.00414276",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "5154275.24",
        "weight": "0.00411198",
        "shared": false
      },
      {
        "name": "FN MA5880",
        "value": "5063691.11",
        "weight": "0.00403971",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5027238.64",
        "weight": "0.00401063",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4803159.13",
        "weight": "0.00383186",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4422006.98",
        "weight": "0.00352779",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3930242.26",
        "weight": "0.00313547",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3825069.53",
        "weight": "0.00305156",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "3593412.27",
        "weight": "0.00286675",
        "shared": false
      },
      {
        "name": "G2SF 5 3/25",
        "value": "3468065.08",
        "weight": "0.00276675",
        "shared": false
      },
      {
        "name": "HPS Private Credit CLO 2025-3 LLC",
        "value": "3254041.38",
        "weight": "0.00259601",
        "shared": false
      },
      {
        "name": "TENN VALLEY AUTH",
        "value": "3246013.26",
        "weight": "0.00258960",
        "shared": false
      },
      {
        "name": "WMHE 2007-HE2 2A3 TSFR1M+25 4/37",
        "value": "3139126.62",
        "weight": "0.00250433",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.00141320",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ISHARES RUSSELL 1000 ETF MUTUAL FUND",
        "value": "16345687.40",
        "weight": "0.28832144",
        "shared": false
      },
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "8135040.60",
        "weight": "0.14349391",
        "shared": true
      },
      {
        "name": "iShares Core MSCI International Developed Markets ETF",
        "value": "7103226.69",
        "weight": "0.12529375",
        "shared": false
      },
      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
        "value": "5832592.57",
        "weight": "0.10288105",
        "shared": false
      },
      {
        "name": "ISHARES 0 5 YEAR TIPS BOND ETF",
        "value": "4842459.15",
        "weight": "0.08541609",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "3221881.68",
        "weight": "0.05683074",
        "shared": false
      },
      {
        "name": "ISHR 1-5Y INV GR",
        "value": "2835330.46",
        "weight": "0.05001237",
        "shared": false
      },
      {
        "name": "ISHARES 10 20 YEAR TREASURY BOND ETF",
        "value": "2312111.20",
        "weight": "0.04078331",
        "shared": false
      },
      {
        "name": "iShares 5-10 Year Investment Grade Corporate Bond ETF",
        "value": "1991780.78",
        "weight": "0.03513300",
        "shared": false
      },
      {
        "name": "iShares 10+ Year Investment Grade Corporate Bond ETF",
        "value": "1325079.28",
        "weight": "0.02337306",
        "shared": false
      },
      {
        "name": "iShares Core U.S. REIT ETF - Class USD INC",
        "value": "1021210.02",
        "weight": "0.01801311",
        "shared": false
      },
      {
        "name": "ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR",
        "value": "926795.49",
        "weight": "0.01634774",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "487546.42",
        "weight": "0.00859983",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "233165.70",
        "weight": "0.00411281",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "78676.88",
        "weight": "0.00138778",
        "shared": false
      }
    ]
  },
  "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": "0001004726-26-001895",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001895/0001004726-26-001895-index.htm"
    }
  ]
}