{
  "page": "compare",
  "query": {
    "a": "RTRE",
    "b": "VCGSX"
  },
  "retrieved_at": "2026-07-07T17:33:34+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": "Government Securities Fund",
    "ticker": "VCGSX",
    "slug": "VCGSX",
    "series_id": "S000008013",
    "html_url": "https://fundwatcher.app/funds/VCGSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06168108219406727772057722306",
    "coverage_b_by_a": "0.06168108219406727772057722306",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "RAREVIEW DYNAMIC FIXED INCOME ETF",
        "value": "4929908.77",
        "weight": "0.07976504",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2559724.22",
        "weight": "0.04141588",
        "shared": true
      },
      {
        "name": "VGUARD EXTEND DU",
        "value": "1971492.30",
        "weight": "0.03189839",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1936305.47",
        "weight": "0.03132908",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1823189.45",
        "weight": "0.02949888",
        "shared": true
      },
      {
        "name": "RAREVIEW GOVERNMENT MONEY MARKET ETF",
        "value": "1095219.90",
        "weight": "0.01772046",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "951620.20",
        "weight": "0.01539704",
        "shared": true
      },
      {
        "name": "UMBS",
        "value": "808797.69",
        "weight": "0.01308620",
        "shared": false
      },
      {
        "name": "FR SD8213",
        "value": "778899.19",
        "weight": "0.01260245",
        "shared": false
      },
      {
        "name": "ISHARES J P MORGAN EM HIGH YIELD BOND ETF",
        "value": "775746.62",
        "weight": "0.01255144",
        "shared": false
      },
      {
        "name": "First Trust Emerging Markets Local Currency Bond ETF",
        "value": "766930.39",
        "weight": "0.01240880",
        "shared": false
      },
      {
        "name": "FR SD8205",
        "value": "743155.89",
        "weight": "0.01202413",
        "shared": false
      },
      {
        "name": "FN MA4654",
        "value": "741668.73",
        "weight": "0.01200007",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "736480.83",
        "weight": "0.01191613",
        "shared": false
      },
      {
        "name": "FN MA4782",
        "value": "732235.91",
        "weight": "0.01184745",
        "shared": false
      },
      {
        "name": "FNMA POOL FS4377 FN 04/52 FIXED VAR",
        "value": "719310.94",
        "weight": "0.01163832",
        "shared": false
      },
      {
        "name": "FR SD8220",
        "value": "716916.66",
        "weight": "0.01159958",
        "shared": false
      },
      {
        "name": "FEDERAL HOME LOAN MORTGAGE CORPORATION",
        "value": "705367.79",
        "weight": "0.01141272",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "699149.83",
        "weight": "0.01131212",
        "shared": false
      },
      {
        "name": "FR SD8237",
        "value": "684319.77",
        "weight": "0.01107217",
        "shared": false
      },
      {
        "name": "FNMA, 30 Year",
        "value": "680550.61",
        "weight": "0.01101119",
        "shared": false
      },
      {
        "name": "FR SD8236",
        "value": "680164.93",
        "weight": "0.01100495",
        "shared": false
      },
      {
        "name": "FN MA4578",
        "value": "675488.05",
        "weight": "0.01092928",
        "shared": false
      },
      {
        "name": "FN MA4626",
        "value": "645958.99",
        "weight": "0.01045150",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "543740.35",
        "weight": "0.00879762",
        "shared": false
      },
      {
        "name": "GXO LOGISTICS",
        "value": "534064.30",
        "weight": "0.00864106",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "527707.55",
        "weight": "0.00853821",
        "shared": false
      },
      {
        "name": "EQT CORP",
        "value": "518559.67",
        "weight": "0.00839020",
        "shared": false
      },
      {
        "name": "PILGRIM'S PRIDE",
        "value": "515816.75",
        "weight": "0.00834582",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "515074.22",
        "weight": "0.00833381",
        "shared": false
      },
      {
        "name": "FR SD8188",
        "value": "514326.38",
        "weight": "0.00832171",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "506078.36",
        "weight": "0.00818826",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "505295.34",
        "weight": "0.00817559",
        "shared": false
      },
      {
        "name": "PATTERSON-UTI",
        "value": "505165.84",
        "weight": "0.00817349",
        "shared": false
      },
      {
        "name": "KINDER MORGAN",
        "value": "502845.38",
        "weight": "0.00813595",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "502238.87",
        "weight": "0.00812613",
        "shared": false
      },
      {
        "name": "APPALACHIAN PWR",
        "value": "502110.78",
        "weight": "0.00812406",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "501146.72",
        "weight": "0.00810846",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "497736.38",
        "weight": "0.00805329",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "497046.27",
        "weight": "0.00804212",
        "shared": false
      },
      {
        "name": "BOSTON PROP LP",
        "value": "496260.54",
        "weight": "0.00802941",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS IN",
        "value": "495912.67",
        "weight": "0.00802378",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "495485.51",
        "weight": "0.00801687",
        "shared": false
      },
      {
        "name": "INTERSTATE P&L",
        "value": "495265.44",
        "weight": "0.00801331",
        "shared": false
      },
      {
        "name": "STATE STREET CRP",
        "value": "495114.50",
        "weight": "0.00801086",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC",
        "value": "494831.18",
        "weight": "0.00800628",
        "shared": false
      },
      {
        "name": "US BANCORP",
        "value": "494739.61",
        "weight": "0.00800480",
        "shared": false
      },
      {
        "name": "DELL INT LLC / EMC CORP REGD 5.40000000",
        "value": "491383.84",
        "weight": "0.00795050",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "489175.24",
        "weight": "0.00791477",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "473687.45",
        "weight": "0.00766418",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "9260281.36",
        "weight": "0.05074105",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "5877707.24",
        "weight": "0.03220647",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4652900.00",
        "weight": "0.02549523",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4129788.28",
        "weight": "0.02262888",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4003437.52",
        "weight": "0.02193655",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3850892.87",
        "weight": "0.02110069",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "3726217.70",
        "weight": "0.02041754",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3710625.00",
        "weight": "0.02033210",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3430741.03",
        "weight": "0.01879850",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3334160.17",
        "weight": "0.01826929",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2836278.33",
        "weight": "0.01554118",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "2566728.07",
        "weight": "0.01406420",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2307384.56",
        "weight": "0.01264315",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2279619.14",
        "weight": "0.01249101",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2267099.22",
        "weight": "0.01242241",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2228568.25",
        "weight": "0.01221128",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2115750.00",
        "weight": "0.01159310",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2095078.12",
        "weight": "0.01147983",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2052421.88",
        "weight": "0.01124610",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2038359.38",
        "weight": "0.01116904",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2011718.76",
        "weight": "0.01102307",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2002956.84",
        "weight": "0.01097506",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1983900.00",
        "weight": "0.01087064",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1942691.78",
        "weight": "0.01064484",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1834687.50",
        "weight": "0.01005304",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "1816317.60",
        "weight": "0.00995238",
        "shared": false
      },
      {
        "name": "FNCL 6 3/24",
        "value": "1784697.59",
        "weight": "0.00977912",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1756023.01",
        "weight": "0.00962200",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1719503.63",
        "weight": "0.00942190",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1670468.76",
        "weight": "0.00915321",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1661453.60",
        "weight": "0.00910382",
        "shared": false
      },
      {
        "name": "FNCL 5 3/24",
        "value": "1657400.98",
        "weight": "0.00908161",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1613132.91",
        "weight": "0.00883905",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "1551201.56",
        "weight": "0.00849970",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1522112.35",
        "weight": "0.00834031",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1514690.72",
        "weight": "0.00829964",
        "shared": false
      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "1463087.22",
        "weight": "0.00801688",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1429217.96",
        "weight": "0.00783130",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1402642.36",
        "weight": "0.00768568",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1347574.41",
        "weight": "0.00738394",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1338457.03",
        "weight": "0.00733398",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE CORPORATION",
        "value": "1324789.30",
        "weight": "0.00725909",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1299445.31",
        "weight": "0.00712022",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1272313.96",
        "weight": "0.00697155",
        "shared": false
      },
      {
        "name": "United States Treasury Strip Coupon",
        "value": "1250974.20",
        "weight": "0.00685462",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1220947.26",
        "weight": "0.00669009",
        "shared": false
      },
      {
        "name": "Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU",
        "value": "1207659.07",
        "weight": "0.00661728",
        "shared": false
      },
      {
        "name": "SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000",
        "value": "1191855.05",
        "weight": "0.00653068",
        "shared": false
      },
      {
        "name": "CGCMT 2020-GC46 A5",
        "value": "1173583.63",
        "weight": "0.00643057",
        "shared": false
      },
      {
        "name": "AQUA FINANCE TRUST",
        "value": "1147551.45",
        "weight": "0.00628793",
        "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": "0001410368-26-041605",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041605/0001410368-26-041605-index.htm"
    }
  ]
}