{
  "page": "compare",
  "query": {
    "a": "RSDIX",
    "b": "BIL"
  },
  "retrieved_at": "2026-07-07T18:57:24+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 Short Duration Fixed Income Fund",
    "ticker": "RSDIX",
    "slug": "RSDIX",
    "series_id": "S000043718",
    "html_url": "https://fundwatcher.app/funds/RSDIX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF",
    "ticker": "BIL",
    "slug": "BIL",
    "series_id": "S000017326",
    "html_url": "https://fundwatcher.app/funds/BIL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09873071640196296508832982432",
    "coverage_b_by_a": "0.09873071640196296508832982432",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "595335.94",
        "weight": "0.04723711",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "594843.75",
        "weight": "0.04719806",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "499949.84",
        "weight": "0.03966867",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "499699.21",
        "weight": "0.03964879",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "498993.09",
        "weight": "0.03959276",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "498290.37",
        "weight": "0.03953700",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "373182.48",
        "weight": "0.02961028",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "372844.20",
        "weight": "0.02958344",
        "shared": true
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "310895.87",
        "weight": "0.02466813",
        "shared": false
      },
      {
        "name": "LINCOLN GLOBAL",
        "value": "247334.67",
        "weight": "0.01962484",
        "shared": false
      },
      {
        "name": "FOUNDRY JV HOLDC",
        "value": "207118.14",
        "weight": "0.01643385",
        "shared": false
      },
      {
        "name": "AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC",
        "value": "205465.69",
        "weight": "0.01630274",
        "shared": false
      },
      {
        "name": "GreatAmerica Leasing Receivables Funding",
        "value": "202952.06",
        "weight": "0.01610329",
        "shared": false
      },
      {
        "name": "DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A",
        "value": "202274.64",
        "weight": "0.01604954",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "202190.36",
        "weight": "0.01604286",
        "shared": false
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "201135.89",
        "weight": "0.01595919",
        "shared": false
      },
      {
        "name": "FN CB7160",
        "value": "200152.28",
        "weight": "0.01588114",
        "shared": false
      },
      {
        "name": "DNB BANK ASA",
        "value": "199073.09",
        "weight": "0.01579552",
        "shared": false
      },
      {
        "name": "DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A",
        "value": "191882.52",
        "weight": "0.01522498",
        "shared": false
      },
      {
        "name": "DT Auto Owner Trust, Series 2023-2A, Class D",
        "value": "178026.05",
        "weight": "0.01412553",
        "shared": false
      },
      {
        "name": "EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2",
        "value": "174958.16",
        "weight": "0.01388211",
        "shared": false
      },
      {
        "name": "Verizon Master Trust Series 2025-9",
        "value": "164532.41",
        "weight": "0.01305487",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "160744.88",
        "weight": "0.01275435",
        "shared": false
      },
      {
        "name": "GreatAmerica Leasing Receivables Funding LLC Series 2024-1",
        "value": "157488.12",
        "weight": "0.01249594",
        "shared": false
      },
      {
        "name": "JPM V6.07 10/22/27",
        "value": "151326.72",
        "weight": "0.01200706",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "151281.61",
        "weight": "0.01200349",
        "shared": false
      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "148626.65",
        "weight": "0.01179283",
        "shared": false
      },
      {
        "name": "FORD CREDIT AUTO OWNER TRUST 2021-REV2",
        "value": "147634.71",
        "weight": "0.01171412",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2023-5A, Class D",
        "value": "143761.64",
        "weight": "0.01140681",
        "shared": false
      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "139053.30",
        "weight": "0.01103323",
        "shared": false
      },
      {
        "name": "WLAKE 2025-1A C 144A 5.14% 10-15-30",
        "value": "135740.88",
        "weight": "0.01077040",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "134639.63",
        "weight": "0.01068302",
        "shared": false
      },
      {
        "name": "SOUTHERN POWER",
        "value": "133132.99",
        "weight": "0.01056348",
        "shared": false
      },
      {
        "name": "ENERGY TRANS",
        "value": "127749.29",
        "weight": "0.01013631",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
        "value": "126469.13",
        "weight": "0.01003473",
        "shared": false
      },
      {
        "name": "Hyundai Auto Lease Securitization Trust 2024-B",
        "value": "125785.62",
        "weight": "0.00998050",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "125498.07",
        "weight": "0.00995768",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-5, Class A1",
        "value": "125466.56",
        "weight": "0.00995518",
        "shared": false
      },
      {
        "name": "Equitable Financial Life Global Funding",
        "value": "124905.93",
        "weight": "0.00991070",
        "shared": false
      },
      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
        "value": "122451.51",
        "weight": "0.00971595",
        "shared": false
      },
      {
        "name": "TRUIST FINANCIAL",
        "value": "122180.41",
        "weight": "0.00969444",
        "shared": false
      },
      {
        "name": "Bellemeade Re, Ltd. 2025-1",
        "value": "119395.77",
        "weight": "0.00947349",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "112223.77",
        "weight": "0.00890443",
        "shared": false
      },
      {
        "name": "EART 2023-1A D",
        "value": "112173.37",
        "weight": "0.00890043",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-VIS1, Class A1",
        "value": "107017.90",
        "weight": "0.00849137",
        "shared": false
      },
      {
        "name": "ROYALTY PHARM",
        "value": "106863.11",
        "weight": "0.00847909",
        "shared": false
      },
      {
        "name": "Hyundai Auto Receivables Trust 2024-B",
        "value": "106482.63",
        "weight": "0.00844890",
        "shared": false
      },
      {
        "name": "LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000",
        "value": "106480.51",
        "weight": "0.00844873",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "104140.87",
        "weight": "0.00826309",
        "shared": false
      },
      {
        "name": "SDART 2023-4 B",
        "value": "103891.25",
        "weight": "0.00824328",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "5165869529.91",
        "weight": "0.09936192",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "4638148717.79",
        "weight": "0.08921158",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4391624201.98",
        "weight": "0.08446985",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3488375325.37",
        "weight": "0.06709648",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3463499957.43",
        "weight": "0.06661802",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3395651543.23",
        "weight": "0.06531301",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3391254658.70",
        "weight": "0.06522844",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3216985867.82",
        "weight": "0.06187650",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3138533027.57",
        "weight": "0.06036751",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "2841608783.87",
        "weight": "0.05465638",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2650481279.52",
        "weight": "0.05098017",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2648258141.75",
        "weight": "0.05093741",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "2083884110.21",
        "weight": "0.04008207",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1298687486.87",
        "weight": "0.02497935",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1271783898.69",
        "weight": "0.02446188",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "1247874934.31",
        "weight": "0.02400201",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1196585965.52",
        "weight": "0.02301550",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1156043419.16",
        "weight": "0.02223569",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "782100343.20",
        "weight": "0.01504316",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "349695222.13",
        "weight": "0.00672615",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "173487289.17",
        "weight": "0.00333691",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020495",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020495/0000940400-26-020495-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055464",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-index.htm"
    }
  ]
}