{
  "page": "compare",
  "query": {
    "a": "NWCIX",
    "b": "STBAX"
  },
  "retrieved_at": "2026-07-07T18:34:23+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": "Nationwide Invesco Core Plus Bond Fund",
    "ticker": "NWCIX",
    "slug": "NWCIX",
    "series_id": "S000039094",
    "html_url": "https://fundwatcher.app/funds/NWCIX/"
  },
  "fund_b": {
    "name": "Invesco Short Term Bond Fund",
    "ticker": "STBAX",
    "slug": "STBAX",
    "series_id": "S000000256",
    "html_url": "https://fundwatcher.app/funds/STBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1314024163731628340991521310",
    "coverage_b_by_a": "0.1314024163731628340991521310",
    "shared_count": 162,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4152155.36",
        "weight": "0.02905523",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2185099.41",
        "weight": "0.01529051",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2123086.71",
        "weight": "0.01485657",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2115972.47",
        "weight": "0.01480678",
        "shared": false
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "2000000.00",
        "weight": "0.01399525",
        "shared": false
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "1874947.75",
        "weight": "0.01312018",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1713481.27",
        "weight": "0.01199030",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1600926.23",
        "weight": "0.01120268",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1584705.31",
        "weight": "0.01108918",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1444046.53",
        "weight": "0.01010490",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "1401609.98",
        "weight": "0.00980794",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1245415.69",
        "weight": "0.00871495",
        "shared": false
      },
      {
        "name": "MSRM 2025-NQM1 A1 144A FRN 11-25-69",
        "value": "1192518.46",
        "weight": "0.00834480",
        "shared": true
      },
      {
        "name": "FN MA4579",
        "value": "1188754.38",
        "weight": "0.00831846",
        "shared": false
      },
      {
        "name": "FN MA4548",
        "value": "1166253.75",
        "weight": "0.00816101",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "1143847.73",
        "weight": "0.00800422",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "1116531.60",
        "weight": "0.00781307",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1083345.47",
        "weight": "0.00758085",
        "shared": false
      },
      {
        "name": "WEST Trust, Series 2025-ROSE, Class A",
        "value": "1055934.18",
        "weight": "0.00738903",
        "shared": true
      },
      {
        "name": "BSTN Commercial Mortgage Trust 2025-1C",
        "value": "1019128.50",
        "weight": "0.00713148",
        "shared": true
      },
      {
        "name": "Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R",
        "value": "1000000.00",
        "weight": "0.00699763",
        "shared": false
      },
      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
        "value": "995919.58",
        "weight": "0.00696907",
        "shared": true
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
        "value": "920078.55",
        "weight": "0.00643837",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "912777.34",
        "weight": "0.00638727",
        "shared": false
      },
      {
        "name": "STACR 2023-DNA1 M1A",
        "value": "903736.59",
        "weight": "0.00632401",
        "shared": true
      },
      {
        "name": "T 3.875 04/15/29",
        "value": "899685.33",
        "weight": "0.00629566",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "897174.83",
        "weight": "0.00627809",
        "shared": false
      },
      {
        "name": "FN FS9801",
        "value": "896887.95",
        "weight": "0.00627609",
        "shared": false
      },
      {
        "name": "NRZT 2025-NQM2 A1 144A 5.566% 04-25-65",
        "value": "876490.18",
        "weight": "0.00613335",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "871474.34",
        "weight": "0.00609825",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "866230.16",
        "weight": "0.00606155",
        "shared": false
      },
      {
        "name": "IP Mortgage Trust, Series 2025-IP, Class A",
        "value": "849929.54",
        "weight": "0.00594749",
        "shared": true
      },
      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
        "value": "847165.00",
        "weight": "0.00592814",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "825105.11",
        "weight": "0.00577378",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "803388.36",
        "weight": "0.00562181",
        "shared": false
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A",
        "value": "766523.17",
        "weight": "0.00536384",
        "shared": false
      },
      {
        "name": "Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R",
        "value": "765152.04",
        "weight": "0.00535425",
        "shared": false
      },
      {
        "name": "MILE Trust, Series 2025-STNE, Class A",
        "value": "729100.20",
        "weight": "0.00510197",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "719074.60",
        "weight": "0.00503182",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2",
        "value": "710393.34",
        "weight": "0.00497107",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-5A, Class A1R",
        "value": "710026.98",
        "weight": "0.00496850",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R",
        "value": "709277.93",
        "weight": "0.00496326",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR",
        "value": "709226.10",
        "weight": "0.00496290",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR",
        "value": "708817.85",
        "weight": "0.00496004",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2019-3A, Class ARR",
        "value": "708715.61",
        "weight": "0.00495933",
        "shared": false
      },
      {
        "name": "SYNIT 2024-A2 A",
        "value": "706720.00",
        "weight": "0.00494536",
        "shared": true
      },
      {
        "name": "Zayo Issuer, LLC, Series 2025-2A, Class A2",
        "value": "705160.58",
        "weight": "0.00493445",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1",
        "value": "700418.93",
        "weight": "0.00490127",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "699125.00",
        "weight": "0.00489222",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2021-1A, Class A2II",
        "value": "695248.86",
        "weight": "0.00486509",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.03608036",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "49632180.14",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36699803.63",
        "weight": "0.01652753",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "31197512.74",
        "weight": "0.01404961",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2021-LGCY, Class A",
        "value": "24987370.00",
        "weight": "0.01125291",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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        "weight": "0.00760726",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "15376941.93",
        "weight": "0.00692491",
        "shared": false
      },
      {
        "name": "LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625",
        "value": "15046990.38",
        "weight": "0.00677632",
        "shared": false
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "14900760.00",
        "weight": "0.00671047",
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      {
        "name": "CCL 5.125 05/01/29 144A",
        "value": "14879305.50",
        "weight": "0.00670080",
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      },
      {
        "name": "State of Kuwait",
        "value": "14729759.50",
        "weight": "0.00663346",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "14728605.38",
        "weight": "0.00663294",
        "shared": false
      },
      {
        "name": "TRUIST BANK F2F",
        "value": "14498229.68",
        "weight": "0.00652919",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "12952324.58",
        "weight": "0.00583300",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12779314.81",
        "weight": "0.00575509",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "12727796.71",
        "weight": "0.00573188",
        "shared": true
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "11814945.16",
        "weight": "0.00532079",
        "shared": true
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "11780000.00",
        "weight": "0.00530505",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
        "value": "11778147.27",
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        "shared": false
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "11527477.00",
        "weight": "0.00519133",
        "shared": false
      },
      {
        "name": "CarMax Auto Owner Trust, Series 2022-4, Class A4",
        "value": "11383285.65",
        "weight": "0.00512639",
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      },
      {
        "name": "Caterpillar Financial Services Corp.",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "11104244.27",
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      },
      {
        "name": "C V6.25 PERP T",
        "value": "10888997.98",
        "weight": "0.00490379",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
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        "weight": "0.00479727",
        "shared": false
      },
      {
        "name": "UBS GROUP AG FRN SOFR+84 12/23/2029 144A",
        "value": "10385057.21",
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      },
      {
        "name": "WFCIT 2024-A1 A",
        "value": "10117944.00",
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      },
      {
        "name": "PFIZER INC",
        "value": "9786090.16",
        "weight": "0.00440711",
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      },
      {
        "name": "AMPHENOL CORP",
        "value": "9780206.13",
        "weight": "0.00440446",
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      },
      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "9746321.34",
        "weight": "0.00438920",
        "shared": false
      },
      {
        "name": "INDONESIA (REP)",
        "value": "9622199.84",
        "weight": "0.00433330",
        "shared": false
      },
      {
        "name": "SK HYNIX INC SR UNSECURED 144A 09/28 4.25",
        "value": "9606634.61",
        "weight": "0.00432629",
        "shared": true
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9576462.32",
        "weight": "0.00431270",
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      },
      {
        "name": "Republic of Colombia",
        "value": "9248107.00",
        "weight": "0.00416483",
        "shared": true
      },
      {
        "name": "Voya CLO Ltd., Series 2021-1A, Class AR",
        "value": "9196351.67",
        "weight": "0.00414152",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "9165571.31",
        "weight": "0.00412766",
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      },
      {
        "name": "NBN Company, Ltd.",
        "value": "9116707.71",
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      },
      {
        "name": "Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4",
        "value": "8911562.03",
        "weight": "0.00401327",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "8870888.94",
        "weight": "0.00399495",
        "shared": true
      },
      {
        "name": "BANK NOVA SCOTIA",
        "value": "8568406.15",
        "weight": "0.00385873",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd., Series A",
        "value": "8507519.44",
        "weight": "0.00383131",
        "shared": false
      },
      {
        "name": "Truist Bank",
        "value": "8454525.50",
        "weight": "0.00380744",
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      },
      {
        "name": "MERCK & CO INC",
        "value": "8180357.71",
        "weight": "0.00368397",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2022-SFR5, Class A",
        "value": "8177381.11",
        "weight": "0.00368263",
        "shared": false
      },
      {
        "name": "COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR",
        "value": "8054190.63",
        "weight": "0.00362715",
        "shared": false
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "7874156.08",
        "weight": "0.00354608",
        "shared": true
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "7759958.96",
        "weight": "0.00349465",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7743824.64",
        "weight": "0.00348738",
        "shared": false
      },
      {
        "name": "BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029",
        "value": "7606345.47",
        "weight": "0.00342547",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "7573365.88",
        "weight": "0.00341062",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-014266",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1048702/000207169126014266/0002071691-26-014266-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000842790-26-000089",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000089/0000842790-26-000089-index.htm"
    }
  ]
}