{
  "page": "compare",
  "query": {
    "a": "NISCX",
    "b": "SMTH"
  },
  "retrieved_at": "2026-07-07T18:47:21+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": "American Beacon NIS Core Plus Bond Fund",
    "ticker": "NISCX",
    "slug": "NISCX",
    "series_id": "S000069392",
    "html_url": "https://fundwatcher.app/funds/NISCX/"
  },
  "fund_b": {
    "name": "ALPS | Smith Core Plus Bond ETF",
    "ticker": "SMTH",
    "slug": "SMTH",
    "series_id": "S000082009",
    "html_url": "https://fundwatcher.app/funds/SMTH/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08140803926332288824932770171",
    "coverage_b_by_a": "0.08140803926332288824932770173",
    "shared_count": 25,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "413745.70",
        "weight": "0.05346130",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "212127.50",
        "weight": "0.02740962",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "183055.47",
        "weight": "0.02365314",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "153334.06",
        "weight": "0.01981274",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust",
        "value": "150814.81",
        "weight": "0.01948722",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "146697.38",
        "weight": "0.01895520",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "132097.27",
        "weight": "0.01706868",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "118518.75",
        "weight": "0.01531416",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "114597.66",
        "weight": "0.01480750",
        "shared": false
      },
      {
        "name": "Prime Mortgage Trust, Series 2004-CL1, Class 1A1",
        "value": "84962.37",
        "weight": "0.01097824",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "84706.05",
        "weight": "0.01094512",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust 2025-2",
        "value": "84487.59",
        "weight": "0.01091689",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust",
        "value": "73407.92",
        "weight": "0.00948525",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "73250.84",
        "weight": "0.00946496",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "67177.97",
        "weight": "0.00868026",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust 2024-3",
        "value": "63655.01",
        "weight": "0.00822505",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "62105.00",
        "weight": "0.00802477",
        "shared": false
      },
      {
        "name": "NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2",
        "value": "61850.80",
        "weight": "0.00799192",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust",
        "value": "61275.44",
        "weight": "0.00791758",
        "shared": false
      },
      {
        "name": "NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1",
        "value": "51014.82",
        "weight": "0.00659177",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust",
        "value": "48562.63",
        "weight": "0.00627492",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust",
        "value": "47165.31",
        "weight": "0.00609437",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2025-CES10",
        "value": "44675.47",
        "weight": "0.00577265",
        "shared": false
      },
      {
        "name": "CIT Home Equity Loan Trust",
        "value": "44119.15",
        "weight": "0.00570077",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust",
        "value": "43375.99",
        "weight": "0.00560474",
        "shared": false
      },
      {
        "name": "GGAM FIN. LTD 8.00%",
        "value": "42705.23",
        "weight": "0.00551807",
        "shared": false
      },
      {
        "name": "Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1",
        "value": "41398.72",
        "weight": "0.00534925",
        "shared": false
      },
      {
        "name": "NZES 2025-FHT1 A 144A 6.545% 03-25-32",
        "value": "40792.77",
        "weight": "0.00527095",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "40271.96",
        "weight": "0.00520366",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "38481.25",
        "weight": "0.00497228",
        "shared": true
      },
      {
        "name": "TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A",
        "value": "38335.91",
        "weight": "0.00495350",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7",
        "value": "37906.56",
        "weight": "0.00489802",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "37725.00",
        "weight": "0.00487456",
        "shared": true
      },
      {
        "name": "GSAMP Trust 2003-SEA2",
        "value": "37286.35",
        "weight": "0.00481788",
        "shared": false
      },
      {
        "name": "FREDDIE MAC GOLD POOL FG G60985",
        "value": "36820.39",
        "weight": "0.00475767",
        "shared": false
      },
      {
        "name": "FN MA4176",
        "value": "35732.98",
        "weight": "0.00461716",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "35442.67",
        "weight": "0.00457965",
        "shared": false
      },
      {
        "name": "Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1",
        "value": "35428.68",
        "weight": "0.00457784",
        "shared": false
      },
      {
        "name": "SDART 2025-3 C",
        "value": "35001.23",
        "weight": "0.00452261",
        "shared": false
      },
      {
        "name": "CARMX 2025-4 A4",
        "value": "34603.87",
        "weight": "0.00447127",
        "shared": false
      },
      {
        "name": "HUB INTL LTD",
        "value": "34560.42",
        "weight": "0.00446565",
        "shared": false
      },
      {
        "name": "Brean Asset Backed Securities Trust 2021-RM2",
        "value": "34495.50",
        "weight": "0.00445726",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34374.84",
        "weight": "0.00444167",
        "shared": false
      },
      {
        "name": "FNMA POOL MA4632 FN 06/42 FIXED 3",
        "value": "34071.28",
        "weight": "0.00440245",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-1",
        "value": "33985.93",
        "weight": "0.00439142",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "33026.96",
        "weight": "0.00426751",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "31832.19",
        "weight": "0.00411313",
        "shared": false
      },
      {
        "name": "FN MA4587",
        "value": "31736.42",
        "weight": "0.00410076",
        "shared": false
      },
      {
        "name": "SYNIT 2025-A1 A",
        "value": "30263.20",
        "weight": "0.00391040",
        "shared": false
      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "29385.82",
        "weight": "0.00379703",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "127711146.31",
        "weight": "0.05030059",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "121024789.90",
        "weight": "0.04766708",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "106785911.08",
        "weight": "0.04205893",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "93220681.41",
        "weight": "0.03671610",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "81467767.97",
        "weight": "0.03208707",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "73070039.38",
        "weight": "0.02877952",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "71769151.37",
        "weight": "0.02826715",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "58856765.00",
        "weight": "0.02318145",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "57686498.49",
        "weight": "0.02272053",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "47142722.69",
        "weight": "0.01856773",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "45153721.40",
        "weight": "0.01778434",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "44019960.47",
        "weight": "0.01733780",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "37368195.91",
        "weight": "0.01471792",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "24684049.67",
        "weight": "0.00972211",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "24308853.37",
        "weight": "0.00957434",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "21401957.50",
        "weight": "0.00842942",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "20186134.66",
        "weight": "0.00795055",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19156052.01",
        "weight": "0.00754484",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "18821841.07",
        "weight": "0.00741321",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "16893947.76",
        "weight": "0.00665389",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14131829.69",
        "weight": "0.00556599",
        "shared": false
      },
      {
        "name": "GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000",
        "value": "13821513.24",
        "weight": "0.00544377",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN",
        "value": "13639331.55",
        "weight": "0.00537202",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "13634584.46",
        "weight": "0.00537015",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSH F2V",
        "value": "13244569.00",
        "weight": "0.00521653",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "12567145.43",
        "weight": "0.00494972",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "12358021.00",
        "weight": "0.00486736",
        "shared": false
      },
      {
        "name": "FNMA, REMIC, Series 2023-12, Class GB",
        "value": "12278405.89",
        "weight": "0.00483600",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "12183219.79",
        "weight": "0.00479851",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "12173064.69",
        "weight": "0.00479451",
        "shared": false
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "12023680.28",
        "weight": "0.00473567",
        "shared": false
      },
      {
        "name": "SYNOVUS FINL",
        "value": "12009767.83",
        "weight": "0.00473019",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS C",
        "value": "11768771.69",
        "weight": "0.00463527",
        "shared": false
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "11768398.58",
        "weight": "0.00463513",
        "shared": false
      },
      {
        "name": "VF CORP",
        "value": "11315003.35",
        "weight": "0.00445655",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "11186640.38",
        "weight": "0.00440599",
        "shared": false
      },
      {
        "name": "L3HARRIS TECH IN",
        "value": "10610601.99",
        "weight": "0.00417911",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "10494394.90",
        "weight": "0.00413334",
        "shared": false
      },
      {
        "name": "Hilcorp Energy I, L.P.",
        "value": "10205119.87",
        "weight": "0.00401941",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "10073916.96",
        "weight": "0.00396773",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "10061274.85",
        "weight": "0.00396276",
        "shared": false
      },
      {
        "name": "PILGRIM'S PRIDE",
        "value": "9736778.40",
        "weight": "0.00383495",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "9694440.34",
        "weight": "0.00381827",
        "shared": true
      },
      {
        "name": "ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000",
        "value": "9523302.25",
        "weight": "0.00375087",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "9453076.43",
        "weight": "0.00372321",
        "shared": false
      },
      {
        "name": "SOLVENTUM CORP",
        "value": "8786047.28",
        "weight": "0.00346049",
        "shared": false
      },
      {
        "name": "UBS GROUP AG SR UNSECURED 144A 03/37 VAR",
        "value": "8376174.66",
        "weight": "0.00329906",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN",
        "value": "8363901.03",
        "weight": "0.00329422",
        "shared": false
      },
      {
        "name": "AS Mileage Plan IP Ltd.",
        "value": "8028777.12",
        "weight": "0.00316223",
        "shared": true
      },
      {
        "name": "HCA INC",
        "value": "7996513.79",
        "weight": "0.00314952",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-068458",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809593/000141036826068458/0001410368-26-068458-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001019",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001019/0001049169-26-001019-index.htm"
    }
  ]
}