{
  "page": "compare",
  "query": {
    "a": "NWCSX",
    "b": "GTOS"
  },
  "retrieved_at": "2026-07-07T19:12:35+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": "Nationwide Invesco Core Plus Bond Fund",
    "ticker": "NWCSX",
    "slug": "NWCSX",
    "series_id": "S000039094",
    "html_url": "https://fundwatcher.app/funds/NWCSX/"
  },
  "fund_b": {
    "name": "Invesco Short Duration Total Return Bond ETF",
    "ticker": "GTOS",
    "slug": "GTOS",
    "series_id": "S000078944",
    "html_url": "https://fundwatcher.app/funds/GTOS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2253445768263412975178672248",
    "coverage_b_by_a": "0.2253445768263412975178672247",
    "shared_count": 260,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "719074.60",
        "weight": "0.00503182",
        "shared": true
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2",
        "value": "710393.34",
        "weight": "0.00497107",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR",
        "value": "709226.10",
        "weight": "0.00496290",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR",
        "value": "708817.85",
        "weight": "0.00496004",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "BX Trust, Series 2025-VLT7, Class A",
        "value": "699125.00",
        "weight": "0.00489222",
        "shared": true
      },
      {
        "name": "Sonic Capital LLC, Series 2021-1A, Class A2II",
        "value": "695248.86",
        "weight": "0.00486509",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
        "value": "1824550.00",
        "weight": "0.01462563",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1649235.93",
        "weight": "0.01322031",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1502665.17",
        "weight": "0.01204540",
        "shared": true
      },
      {
        "name": "AUGUSTA SPINCO C",
        "value": "1468125.18",
        "weight": "0.01176852",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "1320203.01",
        "weight": "0.01058278",
        "shared": false
      },
      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "1232152.87",
        "weight": "0.00987696",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "1132358.76",
        "weight": "0.00907701",
        "shared": true
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "1038387.00",
        "weight": "0.00832373",
        "shared": true
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "999846.00",
        "weight": "0.00801479",
        "shared": false
      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1",
        "value": "943676.54",
        "weight": "0.00756453",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "887427.15",
        "weight": "0.00711363",
        "shared": true
      },
      {
        "name": "SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875",
        "value": "876039.78",
        "weight": "0.00702235",
        "shared": true
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1",
        "value": "851096.31",
        "weight": "0.00682241",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "838914.82",
        "weight": "0.00672476",
        "shared": true
      },
      {
        "name": "Angel Oak Mortgage Trust, Series 2025-2, Class A1",
        "value": "837448.52",
        "weight": "0.00671301",
        "shared": true
      },
      {
        "name": "Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4",
        "value": "822704.06",
        "weight": "0.00659481",
        "shared": false
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "804747.75",
        "weight": "0.00645088",
        "shared": true
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "785426.42",
        "weight": "0.00629599",
        "shared": false
      },
      {
        "name": "Allison Transmission, Inc.",
        "value": "780007.11",
        "weight": "0.00625255",
        "shared": false
      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "776115.79",
        "weight": "0.00622136",
        "shared": false
      },
      {
        "name": "Cross Mortgage Trust, Series 2025-H5, Class A1",
        "value": "773770.86",
        "weight": "0.00620256",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co",
        "value": "771008.92",
        "weight": "0.00618042",
        "shared": true
      },
      {
        "name": "PSTAT 2025-3A A1",
        "value": "749692.50",
        "weight": "0.00600955",
        "shared": true
      },
      {
        "name": "EnerSys",
        "value": "745793.38",
        "weight": "0.00597830",
        "shared": true
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "706265.00",
        "weight": "0.00566144",
        "shared": true
      },
      {
        "name": "SOUTHWEST AIR",
        "value": "700996.15",
        "weight": "0.00561920",
        "shared": false
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "693790.41",
        "weight": "0.00556144",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "687851.12",
        "weight": "0.00551383",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "687141.89",
        "weight": "0.00550814",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B",
        "value": "660572.78",
        "weight": "0.00529517",
        "shared": true
      },
      {
        "name": "CMO",
        "value": "650724.30",
        "weight": "0.00521622",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5",
        "value": "648016.61",
        "weight": "0.00519451",
        "shared": false
      },
      {
        "name": "Macquarie Bank Ltd",
        "value": "646196.90",
        "weight": "0.00517993",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1",
        "value": "629588.79",
        "weight": "0.00504680",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
        "value": "600527.76",
        "weight": "0.00481384",
        "shared": false
      },
      {
        "name": "SUNOCO LP SR UNSECURED 144A 07/27 5.875",
        "value": "600324.54",
        "weight": "0.00481221",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 4.87500000",
        "value": "598914.36",
        "weight": "0.00480091",
        "shared": false
      },
      {
        "name": "BRINK'S CO/THE REGD 144A P/P 4.62500000",
        "value": "597546.06",
        "weight": "0.00478994",
        "shared": true
      },
      {
        "name": "C V6.25 PERP T",
        "value": "595521.22",
        "weight": "0.00477371",
        "shared": false
      },
      {
        "name": "APH Float 11/15/27",
        "value": "593478.52",
        "weight": "0.00475734",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "585811.00",
        "weight": "0.00469587",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "585074.53",
        "weight": "0.00468997",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "584685.16",
        "weight": "0.00468685",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
        "value": "577982.23",
        "weight": "0.00463312",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1",
        "value": "576947.04",
        "weight": "0.00462482",
        "shared": false
      },
      {
        "name": "VOC ESCROW LTD SR SECURED 144A 02/28 5",
        "value": "575555.62",
        "weight": "0.00461367",
        "shared": true
      },
      {
        "name": "QTS (PROJECT THUNDER)",
        "value": "575403.08",
        "weight": "0.00461244",
        "shared": false
      },
      {
        "name": "THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A",
        "value": "569911.65",
        "weight": "0.00456842",
        "shared": false
      },
      {
        "name": "SWTCH 2025-2A A21",
        "value": "562657.66",
        "weight": "0.00451028",
        "shared": true
      },
      {
        "name": "TRUIST BANK F2F",
        "value": "535411.70",
        "weight": "0.00429187",
        "shared": false
      }
    ]
  },
  "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": "0001418144-26-000331",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000331/0001418144-26-000331-index.htm"
    }
  ]
}