{
  "page": "compare",
  "query": {
    "a": "RAVI",
    "b": "DUSB"
  },
  "retrieved_at": "2026-07-07T18:46:32+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": "FlexShares Ultra-Short Income Fund",
    "ticker": "RAVI",
    "slug": "RAVI",
    "series_id": "S000035596",
    "html_url": "https://fundwatcher.app/funds/RAVI/"
  },
  "fund_b": {
    "name": "Dimensional Ultrashort Fixed Income ETF",
    "ticker": "DUSB",
    "slug": "DUSB",
    "series_id": "S000081785",
    "html_url": "https://fundwatcher.app/funds/DUSB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1099079042688512264538483230",
    "coverage_b_by_a": "0.1099079042688512264538483228",
    "shared_count": 59,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MERCK INC FRN",
        "value": "27581125.00",
        "weight": "0.01968136",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029",
        "value": "24216000.00",
        "weight": "0.01728007",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "22966057.29",
        "weight": "0.01638814",
        "shared": true
      },
      {
        "name": "CHEVRON USA INC FRN SOFR+57 08/13/2028",
        "value": "22356288.00",
        "weight": "0.01595302",
        "shared": false
      },
      {
        "name": "Truist Bank",
        "value": "20985111.00",
        "weight": "0.01497457",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Discount",
        "value": "18994490.00",
        "weight": "0.01355410",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd.",
        "value": "17431792.40",
        "weight": "0.01243899",
        "shared": false
      },
      {
        "name": "ELI LILLY & CO FRN",
        "value": "17215290.08",
        "weight": "0.01228450",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "16792275.02",
        "weight": "0.01198264",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CREDIT CORP",
        "value": "14027307.42",
        "weight": "0.01000962",
        "shared": true
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "14019651.66",
        "weight": "0.01000415",
        "shared": false
      },
      {
        "name": "MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A",
        "value": "13069495.66",
        "weight": "0.00932614",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "12551960.75",
        "weight": "0.00895684",
        "shared": true
      },
      {
        "name": "BLACKROCK FUND",
        "value": "12334213.78",
        "weight": "0.00880146",
        "shared": false
      },
      {
        "name": "PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027",
        "value": "12251363.10",
        "weight": "0.00874234",
        "shared": true
      },
      {
        "name": "ALLSTATE CORP",
        "value": "12246004.84",
        "weight": "0.00873851",
        "shared": false
      },
      {
        "name": "KELLOGG CO",
        "value": "12081153.36",
        "weight": "0.00862088",
        "shared": false
      },
      {
        "name": "TRUIST BANK FRN SOFR+77 07/24/2028",
        "value": "12036600.00",
        "weight": "0.00858909",
        "shared": false
      },
      {
        "name": "MasterCard Incorporated",
        "value": "11924458.19",
        "weight": "0.00850906",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "11130483.33",
        "weight": "0.00794250",
        "shared": false
      },
      {
        "name": "AMERICAN HONDA FIN. C FRN",
        "value": "11044462.33",
        "weight": "0.00788112",
        "shared": false
      },
      {
        "name": "NATIONAL AUSTRALIA BANK LTD",
        "value": "11006644.00",
        "weight": "0.00785413",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP",
        "value": "10798307.25",
        "weight": "0.00770546",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5",
        "value": "10469699.84",
        "weight": "0.00747098",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGH",
        "value": "10345673.68",
        "weight": "0.00738247",
        "shared": false
      },
      {
        "name": "CITIGROUP INC FRN SOFR+87 03/04/2029",
        "value": "10306258.38",
        "weight": "0.00735435",
        "shared": false
      },
      {
        "name": "NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR",
        "value": "10300737.50",
        "weight": "0.00735041",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL",
        "value": "10278567.16",
        "weight": "0.00733459",
        "shared": false
      },
      {
        "name": "INTEL CORP SR UNSECURED 02/26 4.875",
        "value": "10200611.59",
        "weight": "0.00727896",
        "shared": false
      },
      {
        "name": "BANQUE FEDERATIVE DU CREDIT MUTUEL SA",
        "value": "10064938.40",
        "weight": "0.00718215",
        "shared": false
      },
      {
        "name": "State Street Corporation",
        "value": "10025028.10",
        "weight": "0.00715367",
        "shared": true
      },
      {
        "name": "JOHN DEERE CAPITAL CORP",
        "value": "10022980.00",
        "weight": "0.00715221",
        "shared": true
      },
      {
        "name": "GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR",
        "value": "10020431.30",
        "weight": "0.00715039",
        "shared": true
      },
      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
        "value": "10014554.55",
        "weight": "0.00714619",
        "shared": true
      },
      {
        "name": "TAKE-TWO INTERAC",
        "value": "10013808.90",
        "weight": "0.00714566",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028",
        "value": "10007003.80",
        "weight": "0.00714081",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ TST. & FRN",
        "value": "10002817.00",
        "weight": "0.00713782",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "9883666.62",
        "weight": "0.00705279",
        "shared": false
      },
      {
        "name": "WALMART INC SR UNSECURED 04/27 VAR",
        "value": "9541895.00",
        "weight": "0.00680891",
        "shared": true
      },
      {
        "name": "RIO TINTO FIN. USA PL FRN",
        "value": "9476773.65",
        "weight": "0.00676244",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "9401900.64",
        "weight": "0.00670902",
        "shared": true
      },
      {
        "name": "VMWARE LLC",
        "value": "9370716.43",
        "weight": "0.00668676",
        "shared": true
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "9299070.00",
        "weight": "0.00663564",
        "shared": false
      },
      {
        "name": "ORACLE CORP VARIABLE RATE 08/03/2028",
        "value": "9244242.00",
        "weight": "0.00659651",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE JPM Float 01/24/29",
        "value": "9128858.65",
        "weight": "0.00651418",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC SR UNSECURED 03/28 VAR",
        "value": "9086173.20",
        "weight": "0.00648372",
        "shared": false
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "9055476.81",
        "weight": "0.00646181",
        "shared": false
      },
      {
        "name": "Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A",
        "value": "9025467.30",
        "weight": "0.00644040",
        "shared": false
      },
      {
        "name": "GATX CORP",
        "value": "8884463.06",
        "weight": "0.00633978",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY B",
        "value": "8772592.07",
        "weight": "0.00625995",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COOPERATIEVE RABOBANK UA NY",
        "value": "28043821.63",
        "weight": "0.01522005",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "24067326.96",
        "weight": "0.01306191",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY VUITT",
        "value": "19666640.00",
        "weight": "0.01067356",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18758335.20",
        "weight": "0.01018060",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "18349876.97",
        "weight": "0.00995892",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "18339968.84",
        "weight": "0.00995354",
        "shared": false
      },
      {
        "name": "MIZUHO FINL GROUP INC 3.17% 09/11/2027",
        "value": "17332630.30",
        "weight": "0.00940683",
        "shared": false
      },
      {
        "name": "PFIZER INC FRN SOFR+50 11/15/2027",
        "value": "16143989.67",
        "weight": "0.00876173",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY GROUP LP",
        "value": "15934912.00",
        "weight": "0.00864826",
        "shared": false
      },
      {
        "name": "CHEVRON CORPORATION",
        "value": "15916715.20",
        "weight": "0.00863838",
        "shared": false
      },
      {
        "name": "GSK Float 03/12/27",
        "value": "15514932.51",
        "weight": "0.00842033",
        "shared": true
      },
      {
        "name": "Telstra Group Ltd",
        "value": "15442484.15",
        "weight": "0.00838101",
        "shared": false
      },
      {
        "name": "Lloyds Bank PLC",
        "value": "14982925.50",
        "weight": "0.00813159",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "13400208.78",
        "weight": "0.00727261",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12919596.30",
        "weight": "0.00701177",
        "shared": false
      },
      {
        "name": "Kreditanstalt fuer Wiederaufbau",
        "value": "12889702.80",
        "weight": "0.00699555",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "12885987.40",
        "weight": "0.00699353",
        "shared": false
      },
      {
        "name": "HIGHWOODS REALTY",
        "value": "12815287.03",
        "weight": "0.00695516",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "12788813.27",
        "weight": "0.00694080",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "12745597.09",
        "weight": "0.00691734",
        "shared": false
      },
      {
        "name": "E.ON SE 0% CP 26/05/2026",
        "value": "12712708.80",
        "weight": "0.00689949",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "12652878.93",
        "weight": "0.00686702",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "12650703.14",
        "weight": "0.00686584",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "12441873.49",
        "weight": "0.00675250",
        "shared": false
      },
      {
        "name": "EDISON INTERNATIONAL",
        "value": "12438433.75",
        "weight": "0.00675064",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "12239726.91",
        "weight": "0.00664279",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "12229563.71",
        "weight": "0.00663728",
        "shared": true
      },
      {
        "name": "VERALTO CORP",
        "value": "12189300.15",
        "weight": "0.00661542",
        "shared": false
      },
      {
        "name": "CSL FINANCE PLC 3.85% 04/27/2027 144A",
        "value": "12188711.95",
        "weight": "0.00661511",
        "shared": false
      },
      {
        "name": "BRIXMOR OPERATIN",
        "value": "12172991.49",
        "weight": "0.00660657",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "12064858.77",
        "weight": "0.00654789",
        "shared": true
      },
      {
        "name": "Amazon.com, Inc.",
        "value": "12013200.00",
        "weight": "0.00651985",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS",
        "value": "12006425.40",
        "weight": "0.00651617",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "11984473.80",
        "weight": "0.00650426",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL",
        "value": "11833043.40",
        "weight": "0.00642208",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "11695655.79",
        "weight": "0.00634751",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "11637348.76",
        "weight": "0.00631587",
        "shared": false
      },
      {
        "name": "PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7",
        "value": "11541103.69",
        "weight": "0.00626363",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "11366000.00",
        "weight": "0.00616860",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "11332513.42",
        "weight": "0.00615043",
        "shared": false
      },
      {
        "name": "AVANGRID INC",
        "value": "11233755.00",
        "weight": "0.00609683",
        "shared": false
      },
      {
        "name": "OLD REPUB INTL",
        "value": "11174361.42",
        "weight": "0.00606459",
        "shared": false
      },
      {
        "name": "BALTIMORE GAS",
        "value": "11001824.49",
        "weight": "0.00597095",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS",
        "value": "10973647.30",
        "weight": "0.00595566",
        "shared": false
      },
      {
        "name": "EIDP INC",
        "value": "10964902.30",
        "weight": "0.00595091",
        "shared": false
      },
      {
        "name": "HONEYWELL INTERNATIONAL",
        "value": "10943240.00",
        "weight": "0.00593916",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "10547205.40",
        "weight": "0.00572422",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "10487162.98",
        "weight": "0.00569163",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "10384675.13",
        "weight": "0.00563601",
        "shared": true
      },
      {
        "name": "CIGNA GROUP/THE",
        "value": "10383824.12",
        "weight": "0.00563555",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006228",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006228/0002071691-26-006228-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005653",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm"
    }
  ]
}