{
  "page": "compare",
  "query": {
    "a": "PRSD",
    "b": "PRIV"
  },
  "retrieved_at": "2026-07-07T15:52:59+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": "State Street Short Duration IG Public & Private Credit ETF",
    "ticker": "PRSD",
    "slug": "PRSD",
    "series_id": "S000094390",
    "html_url": "https://fundwatcher.app/funds/PRSD/"
  },
  "fund_b": {
    "name": "SPDR SSGA IG Public & Private Credit ETF",
    "ticker": "PRIV",
    "slug": "PRIV",
    "series_id": "S000088898",
    "html_url": "https://fundwatcher.app/funds/PRIV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1495388696066808943519849893",
    "coverage_b_by_a": "0.1495388696066808943519849894",
    "shared_count": 18,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "12915130.22",
        "weight": "0.17548632",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12908227.17",
        "weight": "0.17539252",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "5388759.45",
        "weight": "0.07322060",
        "shared": true
      },
      {
        "name": "OBX Trust, Series 2025-NQM10, Class A1",
        "value": "3384112.79",
        "weight": "0.04598215",
        "shared": false
      },
      {
        "name": "GMALT 2024-3 A4",
        "value": "2007263.04",
        "weight": "0.02727399",
        "shared": true
      },
      {
        "name": "FN MA5829",
        "value": "1641713.22",
        "weight": "0.02230703",
        "shared": false
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "1081964.07",
        "weight": "0.01470135",
        "shared": true
      },
      {
        "name": "AP Oryx Holdings LLC",
        "value": "1074354.48",
        "weight": "0.01459796",
        "shared": true
      },
      {
        "name": "AP Fides Holdings LLC",
        "value": "1044319.28",
        "weight": "0.01418985",
        "shared": true
      },
      {
        "name": "NORTH HAVEN PRIVATE INCOME FUN",
        "value": "1027500.00",
        "weight": "0.01396131",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-INV1",
        "value": "1016420.21",
        "weight": "0.01381077",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES2",
        "value": "1007767.15",
        "weight": "0.01369319",
        "shared": false
      },
      {
        "name": "PFP 2024-11, Ltd.",
        "value": "972125.00",
        "weight": "0.01320890",
        "shared": true
      },
      {
        "name": "FN MA5590",
        "value": "957363.83",
        "weight": "0.01300833",
        "shared": false
      },
      {
        "name": "AP Chia Issuer LLC",
        "value": "955583.03",
        "weight": "0.01298413",
        "shared": true
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2025-HX1, Class A1",
        "value": "887019.32",
        "weight": "0.01205251",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "844743.68",
        "weight": "0.01147808",
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      },
      {
        "name": "MF1, Series 2024-FL15, Class C",
        "value": "804000.08",
        "weight": "0.01092447",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "752136.00",
        "weight": "0.01021976",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2023-2",
        "value": "748852.72",
        "weight": "0.01017515",
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      },
      {
        "name": "Rad Clo 25 Ltd",
        "value": "745050.00",
        "weight": "0.01012348",
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      },
      {
        "name": "PK ALIFT Loan Funding 4 LP",
        "value": "694361.60",
        "weight": "0.00943474",
        "shared": false
      },
      {
        "name": "PK Alift Loan Funding 3 LP",
        "value": "660495.36",
        "weight": "0.00897458",
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      },
      {
        "name": "GM FINL. CONSUMER A 4.40%",
        "value": "603617.94",
        "weight": "0.00820175",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "553534.80",
        "weight": "0.00752124",
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      },
      {
        "name": "CENTENE CORP",
        "value": "517368.50",
        "weight": "0.00702982",
        "shared": true
      },
      {
        "name": "WELLS FARGO CO",
        "value": "513449.85",
        "weight": "0.00697658",
        "shared": false
      },
      {
        "name": "Ascent Education Funding Trust 2024-A",
        "value": "511446.65",
        "weight": "0.00694936",
        "shared": true
      },
      {
        "name": "TAOT 2024-A A3",
        "value": "509325.63",
        "weight": "0.00692054",
        "shared": false
      },
      {
        "name": "SK HYNIX INC SR UNSECURED 144A 01/27 5.5",
        "value": "506540.00",
        "weight": "0.00688269",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "505798.68",
        "weight": "0.00687262",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2023-CES3",
        "value": "505343.46",
        "weight": "0.00686643",
        "shared": false
      },
      {
        "name": "MF1 LLC, Series 2024-FL14, Class C",
        "value": "500624.55",
        "weight": "0.00680231",
        "shared": true
      },
      {
        "name": "USB V2.215 01/27/28 mtn",
        "value": "468107.92",
        "weight": "0.00636049",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "447441.69",
        "weight": "0.00607968",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "412239.14",
        "weight": "0.00560136",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "405992.25",
        "weight": "0.00551648",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "373579.29",
        "weight": "0.00507607",
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      },
      {
        "name": "International Business Machines Corporation",
        "value": "355250.00",
        "weight": "0.00482701",
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      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "336442.98",
        "weight": "0.00457147",
        "shared": false
      },
      {
        "name": "MARVELL TECH INC",
        "value": "333380.40",
        "weight": "0.00452986",
        "shared": false
      },
      {
        "name": "ENERGY TRANS",
        "value": "320980.16",
        "weight": "0.00436137",
        "shared": false
      },
      {
        "name": "THE CAMPBELLS CO",
        "value": "292655.85",
        "weight": "0.00397651",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "284747.32",
        "weight": "0.00386905",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "281935.92",
        "weight": "0.00383085",
        "shared": false
      },
      {
        "name": "SOUTHERN CAL ED",
        "value": "278688.27",
        "weight": "0.00378672",
        "shared": false
      },
      {
        "name": "AP Hermes Holdings Sarl",
        "value": "271461.70",
        "weight": "0.00368853",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "259809.84",
        "weight": "0.00353021",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES9",
        "value": "253284.16",
        "weight": "0.00344154",
        "shared": true
      },
      {
        "name": "Greystone CRE Notes 2025 HC-4 LLC",
        "value": "249582.75",
        "weight": "0.00339124",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "FR SD8532",
        "value": "6699407.81",
        "weight": "0.06748217",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "6427485.74",
        "weight": "0.06474314",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5921168.75",
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      {
        "name": "FN MA5495",
        "value": "3672781.88",
        "weight": "0.03699540",
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      {
        "name": "OBX 2025-NQM5 Trust",
        "value": "3525108.66",
        "weight": "0.03550791",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3086756.61",
        "weight": "0.03109245",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2933075.12",
        "weight": "0.02954444",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2655189.35",
        "weight": "0.02674534",
        "shared": false
      },
      {
        "name": "FR RA5286",
        "value": "2313752.71",
        "weight": "0.02330610",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1981048.13",
        "weight": "0.01995481",
        "shared": false
      },
      {
        "name": "AP Chia Issuer LLC",
        "value": "1958945.23",
        "weight": "0.01973217",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1796441.28",
        "weight": "0.01809529",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1708458.75",
        "weight": "0.01720906",
        "shared": false
      },
      {
        "name": "AGL ENERGY",
        "value": "1624000.00",
        "weight": "0.01635832",
        "shared": false
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "1477804.58",
        "weight": "0.01488571",
        "shared": true
      },
      {
        "name": "AP Fides Holdings LLC",
        "value": "1474333.11",
        "weight": "0.01485074",
        "shared": true
      },
      {
        "name": "ADMT 2025-NQM4 A1",
        "value": "1473626.84",
        "weight": "0.01484363",
        "shared": false
      },
      {
        "name": "PK Alift Loan Funding 3 LP",
        "value": "1320990.69",
        "weight": "0.01330615",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES3",
        "value": "1117600.70",
        "weight": "0.01125743",
        "shared": false
      },
      {
        "name": "NETAPP INC",
        "value": "1024515.87",
        "weight": "0.01031980",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-1",
        "value": "1009547.83",
        "weight": "0.01016903",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC",
        "value": "1005523.80",
        "weight": "0.01012850",
        "shared": false
      },
      {
        "name": "GMALT 2024-3 A4",
        "value": "1003631.52",
        "weight": "0.01010944",
        "shared": true
      },
      {
        "name": "MP LLC, Series 2025-1A, Class A",
        "value": "1000874.04",
        "weight": "0.01008166",
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      },
      {
        "name": "Greystone CRE Notes 2025 HC-4 LLC",
        "value": "998331.00",
        "weight": "0.01005604",
        "shared": true
      },
      {
        "name": "Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A",
        "value": "922314.24",
        "weight": "0.00929034",
        "shared": true
      },
      {
        "name": "BOEING CO/THE",
        "value": "916695.86",
        "weight": "0.00923375",
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      },
      {
        "name": "JBS/FOODS/FOOD",
        "value": "894438.12",
        "weight": "0.00900955",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "887031.25",
        "weight": "0.00893494",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "868091.70",
        "weight": "0.00874416",
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      },
      {
        "name": "FISERV INC",
        "value": "859686.08",
        "weight": "0.00865949",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES9",
        "value": "759852.48",
        "weight": "0.00765388",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "755712.92",
        "weight": "0.00761219",
        "shared": false
      },
      {
        "name": "ARCELORMITTAL SA",
        "value": "751455.90",
        "weight": "0.00756931",
        "shared": false
      },
      {
        "name": "BP CAP MKTS AMER",
        "value": "719219.20",
        "weight": "0.00724459",
        "shared": false
      },
      {
        "name": "AP Oryx Holdings LLC",
        "value": "717651.65",
        "weight": "0.00722880",
        "shared": true
      },
      {
        "name": "PK Alift Loan Funding 7 LP",
        "value": "716249.44",
        "weight": "0.00721468",
        "shared": false
      },
      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "660675.00",
        "weight": "0.00665488",
        "shared": false
      },
      {
        "name": "Ascent Education Funding Trust 2024-A",
        "value": "608621.51",
        "weight": "0.00613056",
        "shared": true
      },
      {
        "name": "APTIV SWISS HOLD",
        "value": "563128.02",
        "weight": "0.00567231",
        "shared": false
      },
      {
        "name": "CHURCH & DWIGHT CO INC REGD 5.60000000",
        "value": "549457.26",
        "weight": "0.00553460",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "536181.90",
        "weight": "0.00540088",
        "shared": true
      },
      {
        "name": "HCA INC",
        "value": "516916.32",
        "weight": "0.00520682",
        "shared": false
      },
      {
        "name": "MFA 2025-NQM1 Trust",
        "value": "510284.58",
        "weight": "0.00514002",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "505235.94",
        "weight": "0.00508917",
        "shared": false
      },
      {
        "name": "MF1 LLC, Series 2024-FL14, Class C",
        "value": "500624.55",
        "weight": "0.00504272",
        "shared": true
      },
      {
        "name": "MICRON TECH",
        "value": "499039.45",
        "weight": "0.00502675",
        "shared": false
      },
      {
        "name": "PFP 2024-11, Ltd.",
        "value": "486062.50",
        "weight": "0.00489604",
        "shared": true
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "475208.16",
        "weight": "0.00478670",
        "shared": false
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "456888.00",
        "weight": "0.00460217",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034127",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826034127/0001410368-26-034127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-034129",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826034129/0001410368-26-034129-index.htm"
    }
  ]
}