{
  "page": "compare",
  "query": {
    "a": "RGCSX",
    "b": "SCYB"
  },
  "retrieved_at": "2026-07-07T14:50:36+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": "Opportunistic Credit Fund",
    "ticker": "RGCSX",
    "slug": "RGCSX",
    "series_id": "S000029199",
    "html_url": "https://fundwatcher.app/funds/RGCSX/"
  },
  "fund_b": {
    "name": "Schwab High Yield Bond ETF",
    "ticker": "SCYB",
    "slug": "SCYB",
    "series_id": "S000080101",
    "html_url": "https://fundwatcher.app/funds/SCYB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1636547096506974553620134914",
    "coverage_b_by_a": "0.1636547096506974553620134905",
    "shared_count": 415,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "98071564.92",
        "weight": "0.10214647",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47",
        "value": "4227656.25",
        "weight": "0.00440332",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "3425139.66",
        "weight": "0.00356746",
        "shared": false
      },
      {
        "name": "CASCADE FUNDING MORTGAGE TRUST 2021-FRR1 CFMT 2021-FRR1 CK98",
        "value": "3289966.65",
        "weight": "0.00342667",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "3245428.89",
        "weight": "0.00338028",
        "shared": true
      },
      {
        "name": "URUGUAY",
        "value": "3189631.92",
        "weight": "0.00332216",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "3038193.63",
        "weight": "0.00316443",
        "shared": false
      },
      {
        "name": "Dominion Energy Inc",
        "value": "2998977.51",
        "weight": "0.00312359",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "2944209.90",
        "weight": "0.00306654",
        "shared": false
      },
      {
        "name": "Real Alloy Holding Inc",
        "value": "2893159.26",
        "weight": "0.00301337",
        "shared": false
      },
      {
        "name": "Vodafone Group Public Limited Company",
        "value": "2885758.55",
        "weight": "0.00300566",
        "shared": true
      },
      {
        "name": "First Quantum Minerals Ltd",
        "value": "2881356.74",
        "weight": "0.00300108",
        "shared": false
      },
      {
        "name": "Saudi Government International Bond",
        "value": "2735818.29",
        "weight": "0.00284949",
        "shared": false
      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
        "value": "2583461.81",
        "weight": "0.00269081",
        "shared": false
      },
      {
        "name": "Carvana Co.",
        "value": "2561434.97",
        "weight": "0.00266786",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2559210.58",
        "weight": "0.00266555",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "2463666.78",
        "weight": "0.00256603",
        "shared": false
      },
      {
        "name": "SGR 2026-1 A1",
        "value": "2438603.52",
        "weight": "0.00253993",
        "shared": false
      },
      {
        "name": "Optima Specialty Steel Inc.",
        "value": "2376953.60",
        "weight": "0.00247572",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC 5.75% 03/17/2034 144A",
        "value": "2333147.73",
        "weight": "0.00243009",
        "shared": false
      },
      {
        "name": "NESCO Holdings II, Inc.",
        "value": "2313440.21",
        "weight": "0.00240956",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A",
        "value": "2200653.20",
        "weight": "0.00229209",
        "shared": false
      },
      {
        "name": "ENTG 4.75 04/15/29 144A",
        "value": "2130888.92",
        "weight": "0.00221943",
        "shared": true
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "2115588.27",
        "weight": "0.00220349",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "2088780.36",
        "weight": "0.00217557",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "2084483.78",
        "weight": "0.00217109",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "2073636.53",
        "weight": "0.00215980",
        "shared": false
      },
      {
        "name": "Travelex Issuerco 2 PLC",
        "value": "2071690.30",
        "weight": "0.00215777",
        "shared": false
      },
      {
        "name": "Romania Government Bond",
        "value": "2059215.24",
        "weight": "0.00214478",
        "shared": false
      },
      {
        "name": "Gaci First Investment Co.",
        "value": "2006078.20",
        "weight": "0.00208943",
        "shared": false
      },
      {
        "name": "Phillips 66",
        "value": "2000000.00",
        "weight": "0.00208310",
        "shared": false
      },
      {
        "name": "UPBOUND GRP INC",
        "value": "1963847.66",
        "weight": "0.00204545",
        "shared": true
      },
      {
        "name": "INVCO 2026-1A C",
        "value": "1958775.00",
        "weight": "0.00204016",
        "shared": false
      },
      {
        "name": "PMT Loan Trust 2026-INV2",
        "value": "1943171.90",
        "weight": "0.00202391",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1911979.92",
        "weight": "0.00199142",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "1899814.80",
        "weight": "0.00197875",
        "shared": false
      },
      {
        "name": "SEMT 2026-3 A19",
        "value": "1890607.33",
        "weight": "0.00196916",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-2",
        "value": "1885975.36",
        "weight": "0.00196434",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS EUR REG S SR UNSEC 4.75% 02-26-29",
        "value": "1826215.34",
        "weight": "0.00190210",
        "shared": false
      },
      {
        "name": "MAZOON ASSETS CO SAOC 5.250000% 10/09/2031",
        "value": "1805372.32",
        "weight": "0.00188039",
        "shared": false
      },
      {
        "name": "United Arab Emirates Government Bond",
        "value": "1801555.24",
        "weight": "0.00187641",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "1792778.23",
        "weight": "0.00186727",
        "shared": false
      },
      {
        "name": "CELANESE US HLDS",
        "value": "1769851.59",
        "weight": "0.00184339",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA",
        "value": "1714590.92",
        "weight": "0.00178583",
        "shared": false
      },
      {
        "name": "OBX 2026-INV1 Trust",
        "value": "1705922.79",
        "weight": "0.00177680",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "1676771.78",
        "weight": "0.00174644",
        "shared": true
      },
      {
        "name": "Chase Home Lending Mortgage Trust Series 2026-2",
        "value": "1675701.12",
        "weight": "0.00174533",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "1657960.89",
        "weight": "0.00172685",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "1648204.41",
        "weight": "0.00171669",
        "shared": false
      },
      {
        "name": "REP OF NIGERIA",
        "value": "1642105.92",
        "weight": "0.00171034",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "95360407.74",
        "weight": "0.03945207",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "10752694.48",
        "weight": "0.00444856",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "7390924.86",
        "weight": "0.00305774",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "6192580.02",
        "weight": "0.00256197",
        "shared": true
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "5503404.82",
        "weight": "0.00227684",
        "shared": true
      },
      {
        "name": "ASURION LLC/CO",
        "value": "5427037.30",
        "weight": "0.00224525",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "5387971.28",
        "weight": "0.00222909",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "5353598.62",
        "weight": "0.00221487",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "5274399.55",
        "weight": "0.00218210",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "5151561.41",
        "weight": "0.00213128",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "4819109.26",
        "weight": "0.00199374",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "4800737.74",
        "weight": "0.00198614",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "4767210.00",
        "weight": "0.00197227",
        "shared": true
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "4749639.91",
        "weight": "0.00196500",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "4658957.52",
        "weight": "0.00192748",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "4657271.56",
        "weight": "0.00192679",
        "shared": true
      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "4563932.78",
        "weight": "0.00188817",
        "shared": true
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "4555870.07",
        "weight": "0.00188483",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "4478479.61",
        "weight": "0.00185282",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "4378355.78",
        "weight": "0.00181139",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "4342217.96",
        "weight": "0.00179644",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "4330874.03",
        "weight": "0.00179175",
        "shared": false
      },
      {
        "name": "DVA 4.625 06/01/30 144A",
        "value": "4319954.42",
        "weight": "0.00178723",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "4297369.84",
        "weight": "0.00177789",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "4211424.95",
        "weight": "0.00174233",
        "shared": false
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "4153290.78",
        "weight": "0.00171828",
        "shared": true
      },
      {
        "name": "DISH Network Corp",
        "value": "4075994.99",
        "weight": "0.00168630",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "4012052.06",
        "weight": "0.00165985",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "3971804.68",
        "weight": "0.00164320",
        "shared": false
      },
      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
        "value": "3953832.08",
        "weight": "0.00163576",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "3903999.71",
        "weight": "0.00161514",
        "shared": false
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "3873117.16",
        "weight": "0.00160237",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "3832332.38",
        "weight": "0.00158549",
        "shared": true
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "3827280.15",
        "weight": "0.00158340",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "3822087.65",
        "weight": "0.00158126",
        "shared": true
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "3782266.92",
        "weight": "0.00156478",
        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "3759027.93",
        "weight": "0.00155517",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "3754520.00",
        "weight": "0.00155330",
        "shared": false
      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "3688734.80",
        "weight": "0.00152609",
        "shared": true
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "3680407.01",
        "weight": "0.00152264",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "3647163.48",
        "weight": "0.00150889",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "3643757.83",
        "weight": "0.00150748",
        "shared": true
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "3642724.78",
        "weight": "0.00150705",
        "shared": true
      },
      {
        "name": "Carnival Corp.",
        "value": "3635889.66",
        "weight": "0.00150422",
        "shared": false
      },
      {
        "name": "NRG Energy Inc",
        "value": "3629157.05",
        "weight": "0.00150144",
        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "3565365.48",
        "weight": "0.00147505",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "3531439.59",
        "weight": "0.00146101",
        "shared": true
      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "3515432.90",
        "weight": "0.00145439",
        "shared": true
      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "3437624.13",
        "weight": "0.00142220",
        "shared": true
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "3363512.86",
        "weight": "0.00139154",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063589",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063589/0001410368-26-063589-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-039949",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826039949/0001410368-26-039949-index.htm"
    }
  ]
}