{
  "page": "compare",
  "query": {
    "a": "NWCSX",
    "b": "IBALX"
  },
  "retrieved_at": "2026-07-07T18:28:42+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": "Transamerica Multi-Managed Balanced",
    "ticker": "IBALX",
    "slug": "IBALX",
    "series_id": "S000007792",
    "html_url": "https://fundwatcher.app/funds/IBALX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08585922936704223690933750239",
    "coverage_b_by_a": "0.08585922936704223690933750239",
    "shared_count": 49,
    "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": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2185099.41",
        "weight": "0.01529051",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "2123086.71",
        "weight": "0.01485657",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2115972.47",
        "weight": "0.01480678",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1600926.23",
        "weight": "0.01120268",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1584705.31",
        "weight": "0.01108918",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1245415.69",
        "weight": "0.00871495",
        "shared": true
      },
      {
        "name": "MSRM 2025-NQM1 A1 144A FRN 11-25-69",
        "value": "1192518.46",
        "weight": "0.00834480",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "1116531.60",
        "weight": "0.00781307",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
        "value": "847165.00",
        "weight": "0.00592814",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "825105.11",
        "weight": "0.00577378",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "803388.36",
        "weight": "0.00562181",
        "shared": true
      },
      {
        "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": 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": false
      },
      {
        "name": "Zayo Issuer, LLC, Series 2025-2A, Class A2",
        "value": "705160.58",
        "weight": "0.00493445",
        "shared": false
      },
      {
        "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": "NVIDIA CORP",
        "value": "77970003.30",
        "weight": "0.04763853",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "58725024.30",
        "weight": "0.03588013",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "50229932.62",
        "weight": "0.03068975",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "44394369.28",
        "weight": "0.02712431",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "34476925.60",
        "weight": "0.02106490",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "31870363.07",
        "weight": "0.01947232",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "23861955.35",
        "weight": "0.01457930",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "22471821.84",
        "weight": "0.01372995",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "21901482.72",
        "weight": "0.01338148",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "18199957.37",
        "weight": "0.01111991",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "17083170.49",
        "weight": "0.01043757",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "16300683.96",
        "weight": "0.00995948",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "14845788.63",
        "weight": "0.00907056",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "13239816.37",
        "weight": "0.00808933",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12799896.02",
        "weight": "0.00782055",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "12468536.40",
        "weight": "0.00761809",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "12428452.87",
        "weight": "0.00759360",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "11919662.39",
        "weight": "0.00728274",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "11666188.80",
        "weight": "0.00712787",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "11557101.60",
        "weight": "0.00706122",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10654926.60",
        "weight": "0.00651000",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "10176157.32",
        "weight": "0.00621748",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9560742.24",
        "weight": "0.00584147",
        "shared": false
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "9530156.46",
        "weight": "0.00582279",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "9436494.60",
        "weight": "0.00576556",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9356806.44",
        "weight": "0.00571687",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9332450.99",
        "weight": "0.00570199",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "9276513.50",
        "weight": "0.00566781",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "9245989.62",
        "weight": "0.00564916",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "9160949.20",
        "weight": "0.00559721",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9069328.62",
        "weight": "0.00554123",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8937830.97",
        "weight": "0.00546088",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "8910114.28",
        "weight": "0.00544395",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "8638508.19",
        "weight": "0.00527800",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8584076.35",
        "weight": "0.00524474",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "7881245.34",
        "weight": "0.00481533",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "7701573.79",
        "weight": "0.00470555",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "7625519.86",
        "weight": "0.00465908",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "7331544.64",
        "weight": "0.00447947",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "7217061.91",
        "weight": "0.00440952",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "7204697.30",
        "weight": "0.00440196",
        "shared": false
      },
      {
        "name": "FNCL 2 5/26",
        "value": "7132650.52",
        "weight": "0.00435794",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "7046274.40",
        "weight": "0.00430517",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "7004974.68",
        "weight": "0.00427994",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "6968195.47",
        "weight": "0.00425747",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "6852618.63",
        "weight": "0.00418685",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6842892.60",
        "weight": "0.00418091",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "6835201.92",
        "weight": "0.00417621",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6795332.34",
        "weight": "0.00415185",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "6793672.60",
        "weight": "0.00415083",
        "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": "0001410368-26-063314",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063314/0001410368-26-063314-index.htm"
    }
  ]
}