{
  "page": "compare",
  "query": {
    "a": "PRXAX",
    "b": "JFLX"
  },
  "retrieved_at": "2026-07-07T18:55:31+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": "T. Rowe Price GNMA Fund",
    "ticker": "PRXAX",
    "slug": "PRXAX",
    "series_id": "S000002131",
    "html_url": "https://fundwatcher.app/funds/PRXAX/"
  },
  "fund_b": {
    "name": "JPMorgan Flexible Debt ETF",
    "ticker": "JFLX",
    "slug": "JFLX",
    "series_id": "S000092100",
    "html_url": "https://fundwatcher.app/funds/JFLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05901415314220089778018032201",
    "coverage_b_by_a": "0.05901415314220089778018032201",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "G2 MA7254",
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        "weight": "0.04599054",
        "shared": false
      },
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        "weight": "0.03635135",
        "shared": false
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "15048127.60",
        "weight": "0.03630779",
        "shared": true
      },
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "13536585.42",
        "weight": "0.03266077",
        "shared": false
      },
      {
        "name": "G2 MA7826",
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        "weight": "0.03051941",
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      },
      {
        "name": "G2SF 5 3/25",
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        "weight": "0.02855519",
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      },
      {
        "name": "G2 MA7135",
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        "weight": "0.02778030",
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      },
      {
        "name": "G2 MA6819",
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        "weight": "0.02650531",
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      },
      {
        "name": "GINNIE MAE II POOL",
        "value": "7771712.35",
        "weight": "0.01875141",
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      },
      {
        "name": "G2 MA7650",
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      },
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      },
      {
        "name": "GINNIE MAE II POOL",
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      },
      {
        "name": "GINNIE MAE II POOL",
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        "weight": "0.01420066",
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      },
      {
        "name": "FNCL 5.5 3/25",
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        "weight": "0.01251357",
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      },
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      },
      {
        "name": "GNMA II, Single-family, 30 Year",
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        "weight": "0.01237250",
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      },
      {
        "name": "FNCL 5 3/24",
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      },
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        "name": "G2 MA8799",
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      },
      {
        "name": "FNMA POOL CB7333 FN 10/53 FIXED 5.5",
        "value": "4198386.50",
        "weight": "0.01012977",
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      },
      {
        "name": "GINNIE MAE I POOL",
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        "weight": "0.00987345",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3798798.90",
        "weight": "0.00916566",
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      },
      {
        "name": "Ginnie Mae",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "G2 MA2679",
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      {
        "name": "G2 MA3174",
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        "weight": "0.00833192",
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      },
      {
        "name": "FNMA POOL CC0603 FN 06/55 FIXED 6.5",
        "value": "3300396.28",
        "weight": "0.00796312",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "3194101.32",
        "weight": "0.00770666",
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      },
      {
        "name": "FNMA POOL CC1042 FN 09/55 FIXED 6",
        "value": "3031093.10",
        "weight": "0.00731335",
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      },
      {
        "name": "G2 MA7935",
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      {
        "name": "G2 MA7310",
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        "weight": "0.00697700",
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      },
      {
        "name": "GNMA TBA",
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        "weight": "0.00694799",
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      },
      {
        "name": "GNMA II POOL MA8430 G2 11/52 FIXED 6",
        "value": "2840155.86",
        "weight": "0.00685266",
        "shared": false
      },
      {
        "name": "FNMA POOL CB9219 FN 09/54 FIXED 6",
        "value": "2746360.49",
        "weight": "0.00662636",
        "shared": false
      },
      {
        "name": "G2 MA8267",
        "value": "2661213.97",
        "weight": "0.00642092",
        "shared": false
      },
      {
        "name": "GINNIE MAE II POOL",
        "value": "2648512.20",
        "weight": "0.00639027",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
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        "weight": "0.00622831",
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      },
      {
        "name": "G2 MA8346",
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        "weight": "0.00616830",
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      },
      {
        "name": "G2 MA0699",
        "value": "2458906.20",
        "weight": "0.00593279",
        "shared": false
      },
      {
        "name": "GNMA POOL AE7017 GN 06/43 FIXED 3.5",
        "value": "2456051.98",
        "weight": "0.00592591",
        "shared": false
      },
      {
        "name": "OBX Trust",
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        "weight": "0.00579764",
        "shared": false
      },
      {
        "name": "GNMA POOL AB9112 GN 10/42 FIXED 3.5",
        "value": "2336878.40",
        "weight": "0.00563837",
        "shared": false
      },
      {
        "name": "GNMA II POOL MA4655 G2 08/47 FIXED 5",
        "value": "2321596.52",
        "weight": "0.00560150",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A",
        "value": "2298421.47",
        "weight": "0.00554558",
        "shared": false
      },
      {
        "name": "GN 783289",
        "value": "2255076.85",
        "weight": "0.00544100",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STRIPS",
        "value": "2254635.31",
        "weight": "0.00543993",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2219078.88",
        "weight": "0.00535414",
        "shared": false
      },
      {
        "name": "G2 MA8149",
        "value": "2204791.19",
        "weight": "0.00531967",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI",
        "value": "2200061.38",
        "weight": "0.00530826",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "JPMorgan Prime Money Market Fund, IM Shares",
        "value": "101050620.59",
        "weight": "0.07465242",
        "shared": false
      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "42880318.52",
        "weight": "0.03167837",
        "shared": true
      },
      {
        "name": "G2SF 5 3/25",
        "value": "37002115.92",
        "weight": "0.02733578",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "31647127.86",
        "weight": "0.02337971",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030",
        "value": "14980383.05",
        "weight": "0.01106695",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "12114802.92",
        "weight": "0.00894996",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "9291674.61",
        "weight": "0.00686434",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "9081273.45",
        "weight": "0.00670890",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "7695611.78",
        "weight": "0.00568523",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "7434933.11",
        "weight": "0.00549265",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "7309829.39",
        "weight": "0.00540023",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 8.0% 05-24-35",
        "value": "6709297.14",
        "weight": "0.00495658",
        "shared": false
      },
      {
        "name": "FHLMC, REMIC, Series 5616, Class GB",
        "value": "6479980.64",
        "weight": "0.00478717",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "6123049.42",
        "weight": "0.00452348",
        "shared": false
      },
      {
        "name": "A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B",
        "value": "6002400.00",
        "weight": "0.00443435",
        "shared": false
      },
      {
        "name": "GNMA, Series 2025-211, Class CP",
        "value": "5955931.87",
        "weight": "0.00440002",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "5898332.49",
        "weight": "0.00435747",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 11.750000% 01/24/2035",
        "value": "5813651.22",
        "weight": "0.00429491",
        "shared": false
      },
      {
        "name": "CAIXABANK SA 3.625%/VAR 09/19/2032 REGS",
        "value": "5657168.18",
        "weight": "0.00417930",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35",
        "value": "5492229.54",
        "weight": "0.00405745",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "5342225.23",
        "weight": "0.00394664",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "4974422.43",
        "weight": "0.00367492",
        "shared": false
      },
      {
        "name": "JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75",
        "value": "4795269.10",
        "weight": "0.00354257",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO SPA 6.625% 06/20/2033 144A",
        "value": "4287378.05",
        "weight": "0.00316735",
        "shared": false
      },
      {
        "name": "EMERA US FIN. LP 2.639%",
        "value": "4244575.15",
        "weight": "0.00313573",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "4215623.49",
        "weight": "0.00311434",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4174471.56",
        "weight": "0.00308394",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "4170748.32",
        "weight": "0.00308119",
        "shared": false
      },
      {
        "name": "PMT Loan Trust, Series 2026-INV2, Class A2",
        "value": "4119920.99",
        "weight": "0.00304364",
        "shared": false
      },
      {
        "name": "PMT Loan Trust, Series 2025-J1, Class A1",
        "value": "4085596.94",
        "weight": "0.00301829",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class D",
        "value": "3990170.75",
        "weight": "0.00294779",
        "shared": false
      },
      {
        "name": "Voya CLO Ltd., Series 2022-1A, Class BR",
        "value": "3828395.23",
        "weight": "0.00282828",
        "shared": false
      },
      {
        "name": "GNMA, Series 2025-213, Class PA",
        "value": "3825559.49",
        "weight": "0.00282618",
        "shared": false
      },
      {
        "name": "MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000",
        "value": "3768739.89",
        "weight": "0.00278420",
        "shared": false
      },
      {
        "name": "Avolon Holdings Funding Ltd.",
        "value": "3708562.55",
        "weight": "0.00273975",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "3699331.69",
        "weight": "0.00273293",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "3597676.96",
        "weight": "0.00265783",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "3565975.00",
        "weight": "0.00263441",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "3468981.83",
        "weight": "0.00256275",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2022-LBA6, Class A",
        "value": "3401857.08",
        "weight": "0.00251316",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "3337687.52",
        "weight": "0.00246576",
        "shared": false
      },
      {
        "name": "COLUMBIA PIPE OC",
        "value": "3309967.21",
        "weight": "0.00244528",
        "shared": false
      },
      {
        "name": "Palmer Square CLO Ltd., Series 2021-2A, Class BR",
        "value": "3308391.90",
        "weight": "0.00244412",
        "shared": false
      },
      {
        "name": "OCP Aegis CLO Ltd., Series 2025-41A, Class B1",
        "value": "3301636.80",
        "weight": "0.00243913",
        "shared": false
      },
      {
        "name": "AFFRM 2024-B A 144A 4.62% 09-15-29",
        "value": "3298608.94",
        "weight": "0.00243689",
        "shared": false
      },
      {
        "name": "GLOBAL PAY INC",
        "value": "3292490.36",
        "weight": "0.00243237",
        "shared": false
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "3268200.53",
        "weight": "0.00241442",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "3195461.06",
        "weight": "0.00236069",
        "shared": false
      },
      {
        "name": "GNR2026 4.5% 6/16/2057",
        "value": "3173920.99",
        "weight": "0.00234477",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1",
        "value": "3167516.34",
        "weight": "0.00234004",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-004389",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/779785/000109926326004389/0001099263-26-004389-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009317",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1485894/000207169126009317/0002071691-26-009317-index.htm"
    }
  ]
}