{
  "page": "compare",
  "query": {
    "a": "RTRE",
    "b": "FIAEX"
  },
  "retrieved_at": "2026-07-07T18:31:27+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": "Rareview Total Return Bond ETF",
    "ticker": "RTRE",
    "slug": "RTRE",
    "series_id": "S000085236",
    "html_url": "https://fundwatcher.app/funds/RTRE/"
  },
  "fund_b": {
    "name": "Fidelity Sustainable Core Plus Bond Fund",
    "ticker": "FIAEX",
    "slug": "FIAEX",
    "series_id": "S000075892",
    "html_url": "https://fundwatcher.app/funds/FIAEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06822084915961181268273698708",
    "coverage_b_by_a": "0.06822084915961181268273698708",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "RAREVIEW DYNAMIC FIXED INCOME ETF",
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        "weight": "0.07976504",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2559724.22",
        "weight": "0.04141588",
        "shared": true
      },
      {
        "name": "VGUARD EXTEND DU",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.03132908",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1823189.45",
        "weight": "0.02949888",
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      },
      {
        "name": "RAREVIEW GOVERNMENT MONEY MARKET ETF",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "UMBS",
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        "weight": "0.01308620",
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      },
      {
        "name": "FR SD8213",
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      },
      {
        "name": "ISHARES J P MORGAN EM HIGH YIELD BOND ETF",
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      },
      {
        "name": "First Trust Emerging Markets Local Currency Bond ETF",
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      },
      {
        "name": "FR SD8205",
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      },
      {
        "name": "FN MA4654",
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      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
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        "weight": "0.01191613",
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      },
      {
        "name": "FN MA4782",
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        "weight": "0.01184745",
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      },
      {
        "name": "FNMA POOL FS4377 FN 04/52 FIXED VAR",
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      },
      {
        "name": "FR SD8220",
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        "weight": "0.01159958",
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      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
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      },
      {
        "name": "UMBS",
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      {
        "name": "FR SD8237",
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      },
      {
        "name": "FNMA, 30 Year",
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      },
      {
        "name": "FR SD8236",
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      {
        "name": "UMBS",
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      {
        "name": "GXO LOGISTICS",
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      },
      {
        "name": "JPMORGAN CHASE",
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      {
        "name": "EQT CORP",
        "value": "518559.67",
        "weight": "0.00839020",
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      {
        "name": "PILGRIM'S PRIDE",
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      {
        "name": "US TREASURY N/B",
        "value": "515074.22",
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      {
        "name": "FR SD8188",
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      {
        "name": "BOEING CO/THE",
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        "weight": "0.00818826",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "PATTERSON-UTI",
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      {
        "name": "KINDER MORGAN",
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      {
        "name": "OVINTIV INC",
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      {
        "name": "APPALACHIAN PWR",
        "value": "502110.78",
        "weight": "0.00812406",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "BOSTON PROP LP",
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        "weight": "0.00802941",
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      {
        "name": "PHILIP MORRIS IN",
        "value": "495912.67",
        "weight": "0.00802378",
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      {
        "name": "GEN MOTORS FIN",
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      {
        "name": "INTERSTATE P&L",
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        "weight": "0.00801331",
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      {
        "name": "STATE STREET CRP",
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        "weight": "0.00801086",
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      },
      {
        "name": "TYSON FOODS INC",
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        "weight": "0.00800628",
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      },
      {
        "name": "US BANCORP",
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        "weight": "0.00800480",
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      {
        "name": "DELL INT LLC / EMC CORP REGD 5.40000000",
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        "weight": "0.00795050",
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      },
      {
        "name": "HCA INC",
        "value": "489175.24",
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      },
      {
        "name": "ORACLE CORP",
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    ],
    "b_top": [
      {
        "name": "Fidelity Cash Central Fund",
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      },
      {
        "name": "US TREASURY N/B",
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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": "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": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "884477.19",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "848868.20",
        "weight": "0.01319787",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "846237.32",
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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": "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": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "FNCL 5.5 3/25",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "416377.50",
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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": "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": "MORGAN STANLEY",
        "value": "300705.41",
        "weight": "0.00467525",
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      },
      {
        "name": "GENERAL MILLS IN",
        "value": "260263.26",
        "weight": "0.00404647",
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      },
      {
        "name": "VERIZON COMM INC",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "AMGEN INC",
        "value": "253739.42",
        "weight": "0.00394504",
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      },
      {
        "name": "AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2",
        "value": "250788.00",
        "weight": "0.00389915",
        "shared": false
      },
      {
        "name": "AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A",
        "value": "250788.00",
        "weight": "0.00389915",
        "shared": false
      },
      {
        "name": "Blueberry Park CLO Ltd., Series 2024-1A, Class A",
        "value": "250605.75",
        "weight": "0.00389632",
        "shared": false
      },
      {
        "name": "RR Ltd., Series 2024-28RA, Class A1R",
        "value": "250463.00",
        "weight": "0.00389410",
        "shared": false
      },
      {
        "name": "BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A",
        "value": "250442.75",
        "weight": "0.00389379",
        "shared": false
      },
      {
        "name": "AIMCO CLO Series 2018-B",
        "value": "250307.50",
        "weight": "0.00389168",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-004366",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626004366/0001004726-26-004366-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002634",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/35315/000003540226002634/0000035402-26-002634-index.htm"
    }
  ]
}