{
  "page": "compare",
  "query": {
    "a": "RCPIX",
    "b": "SSIMX"
  },
  "retrieved_at": "2026-07-07T17:45:30+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": "RBC BlueBay Core Plus Bond Fund",
    "ticker": "RCPIX",
    "slug": "RCPIX",
    "series_id": "S000074159",
    "html_url": "https://fundwatcher.app/funds/RCPIX/"
  },
  "fund_b": {
    "name": "State Street Income V.I.S. Fund",
    "ticker": "SSIMX",
    "slug": "SSIMX",
    "series_id": "S000001643",
    "html_url": "https://fundwatcher.app/funds/SSIMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07582628939667135067837810494",
    "coverage_b_by_a": "0.07582628939667135067837810494",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      },
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        "name": "FNCL 2 4/26",
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      {
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        "name": "FNCL 3.5 4/26",
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        "weight": "0.01196219",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01106475",
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      },
      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN CC1900",
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      {
        "name": "JAPAN GOVT 40-YR",
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        "name": "FN CC1898",
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        "name": "TEXAS CAPITAL BK",
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      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "UBS V7 PERP 144a",
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      {
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      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "627428.84",
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      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
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        "weight": "0.00679902",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
        "value": "589368.88",
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      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
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      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
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      {
        "name": "Julius Baer Group Ltd",
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        "weight": "0.00606255",
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      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
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      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
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      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
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      {
        "name": "TPG OPERATING GR",
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      {
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      {
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      {
        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
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      {
        "name": "FIRST CITIZENS",
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      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
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      {
        "name": "Terex Term Loan B 175 2031-10-01",
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      {
        "name": "FEDEX FREIGHT HO",
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      {
        "name": "AS MILEAGE PLAN IP LTD",
        "value": "490456.69",
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      {
        "name": "Citadel Finance LLC",
        "value": "488499.05",
        "weight": "0.00542706",
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      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "488397.63",
        "weight": "0.00542593",
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      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
        "value": "486950.00",
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      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "485210.00",
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      {
        "name": "ATWALD 5 1/4 01/15/33",
        "value": "484376.98",
        "weight": "0.00538126",
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      },
      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "478115.87",
        "weight": "0.00531170",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00526302",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "CITIZENS FIN GRP",
        "value": "462701.30",
        "weight": "0.00514045",
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      {
        "name": "GCAT 2023-NQM2 Trust",
        "value": "461042.84",
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      {
        "name": "Stack Infrastructure Issuer LLC 5.00",
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    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL 3 4/26",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "166301.13",
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      {
        "name": "FNMA UMBS, 30 Year",
        "value": "164166.24",
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      {
        "name": "BANK 2017-BNK7 A4",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FR RA1584",
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      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "112453.10",
        "weight": "0.01283495",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "101605.91",
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      },
      {
        "name": "G2 MA0624",
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      {
        "name": "GS Mortgage Securities Trust, Series 2019-GC42, Class A3",
        "value": "99149.33",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "ADMT 2025-NQM4 A1",
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      },
      {
        "name": "Verus Securitization Trust, Series 2025-9, Class A1",
        "value": "94325.32",
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      },
      {
        "name": "CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A",
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        "weight": "0.01051846",
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      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A",
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      },
      {
        "name": "AOMT 2025-10 A1",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "OBX Trust, Series 2025-NQM18, Class A1",
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      {
        "name": "FNCL 2 4/26",
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        "weight": "0.00935034",
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      },
      {
        "name": "FREDDIE MAC GOLD POOL",
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        "weight": "0.00929684",
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      },
      {
        "name": "BANK 2018-BN15 A4",
        "value": "65816.40",
        "weight": "0.00751202",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp",
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      {
        "name": "CD 2019-CD8 A4",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "GSMS 2019-GSA1 A4",
        "value": "53096.69",
        "weight": "0.00606024",
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      },
      {
        "name": "FHMS K097 A2",
        "value": "52312.30",
        "weight": "0.00597072",
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      {
        "name": "US TREASURY N/B",
        "value": "43654.69",
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      {
        "name": "US TREASURY N/B",
        "value": "40410.63",
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      {
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      {
        "name": "FN FM2714",
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      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00432951",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "32184.58",
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      },
      {
        "name": "CF 2019-CF3 A4",
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      {
        "name": "US TREASURY N/B",
        "value": "31797.50",
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      },
      {
        "name": "G2 MA5397",
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      {
        "name": "FHMS K083 A2",
        "value": "30932.18",
        "weight": "0.00353047",
        "shared": false
      },
      {
        "name": "CRWD 3 02/15/29",
        "value": "30448.64",
        "weight": "0.00347529",
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      },
      {
        "name": "Citigroup Commercial Mortgage Trust 2016-P6",
        "value": "30035.01",
        "weight": "0.00342808",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "27373.28",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020487/0000940400-26-020487-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055458",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/746687/000141036826055458/0001410368-26-055458-index.htm"
    }
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}