{
  "page": "compare",
  "query": {
    "a": "RUSIX",
    "b": "VGUS"
  },
  "retrieved_at": "2026-07-07T17:09:14+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 Ultra-Short Fixed Income Fund",
    "ticker": "RUSIX",
    "slug": "RUSIX",
    "series_id": "S000043719",
    "html_url": "https://fundwatcher.app/funds/RUSIX/"
  },
  "fund_b": {
    "name": "VANGUARD ULTRA-SHORT TREASURY ETF",
    "ticker": "VGUS",
    "slug": "VGUS",
    "series_id": "S000090173",
    "html_url": "https://fundwatcher.app/funds/VGUS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09472555355828325314647188382",
    "coverage_b_by_a": "0.09472555355828325314647188382",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "2499749.19",
        "weight": "0.04232132",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1992719.85",
        "weight": "0.03373720",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1990306.57",
        "weight": "0.03369634",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1496979.27",
        "weight": "0.02534420",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "1310297.52",
        "weight": "0.02218363",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1160426.82",
        "weight": "0.01964629",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR",
        "value": "1003912.97",
        "weight": "0.01699647",
        "shared": false
      },
      {
        "name": "CITIGROUP INC SR UNSECURED 06/27 VAR",
        "value": "1000468.33",
        "weight": "0.01693816",
        "shared": false
      },
      {
        "name": "UBS GROUP AG SR UNSECURED 144A 08/27 4.703",
        "value": "1000394.11",
        "weight": "0.01693690",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "997237.02",
        "weight": "0.01688345",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "997128.57",
        "weight": "0.01688161",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "994996.58",
        "weight": "0.01684552",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "994110.55",
        "weight": "0.01683052",
        "shared": false
      },
      {
        "name": "DUKE ENERGY COR",
        "value": "993188.94",
        "weight": "0.01681491",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000",
        "value": "990581.55",
        "weight": "0.01677077",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "909856.64",
        "weight": "0.01540408",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "904189.97",
        "weight": "0.01530814",
        "shared": false
      },
      {
        "name": "TORONTO-DOMINION BANK/THE",
        "value": "902589.55",
        "weight": "0.01528105",
        "shared": false
      },
      {
        "name": "GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027",
        "value": "864489.24",
        "weight": "0.01463600",
        "shared": false
      },
      {
        "name": "MARS INC SR UNSECURED 144A 03/27 4.45",
        "value": "862781.16",
        "weight": "0.01460708",
        "shared": false
      },
      {
        "name": "FORDR 2022-1 C",
        "value": "848320.27",
        "weight": "0.01436225",
        "shared": false
      },
      {
        "name": "Amur Equipment Finance Receivables XI LLC",
        "value": "829020.78",
        "weight": "0.01403551",
        "shared": false
      },
      {
        "name": "AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC",
        "value": "805249.28",
        "weight": "0.01363305",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2023-2A, Class D",
        "value": "760203.41",
        "weight": "0.01287042",
        "shared": false
      },
      {
        "name": "NAVMT 2024-1 A",
        "value": "750764.21",
        "weight": "0.01271061",
        "shared": false
      },
      {
        "name": "REALTY INCOME",
        "value": "749985.36",
        "weight": "0.01269742",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY",
        "value": "748686.72",
        "weight": "0.01267544",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "742952.88",
        "weight": "0.01257836",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "741312.10",
        "weight": "0.01255058",
        "shared": false
      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "721276.38",
        "weight": "0.01221137",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
        "value": "685381.11",
        "weight": "0.01160366",
        "shared": false
      },
      {
        "name": "SDART 2023-4 B",
        "value": "684737.75",
        "weight": "0.01159277",
        "shared": false
      },
      {
        "name": "Verizon Master Trust Series 2025-9",
        "value": "683058.79",
        "weight": "0.01156434",
        "shared": false
      },
      {
        "name": "WLAKE 2026-1A C",
        "value": "670172.40",
        "weight": "0.01134617",
        "shared": false
      },
      {
        "name": "American Express Co",
        "value": "665629.23",
        "weight": "0.01126925",
        "shared": false
      },
      {
        "name": "ALLY AUTO RECEIVABLES TRUST 2023-A",
        "value": "665022.02",
        "weight": "0.01125897",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "657609.89",
        "weight": "0.01113348",
        "shared": false
      },
      {
        "name": "Hyundai Auto Lease Securitization Trust 2024-B",
        "value": "603770.97",
        "weight": "0.01022198",
        "shared": false
      },
      {
        "name": "GMF Floorplan Owner Revolving Trust",
        "value": "601885.60",
        "weight": "0.01019006",
        "shared": false
      },
      {
        "name": "GEORGIA POWER CO VARIABLE RATE 09/15/2026",
        "value": "569674.61",
        "weight": "0.00964472",
        "shared": false
      },
      {
        "name": "CONSTL ENRGY GEN",
        "value": "550848.74",
        "weight": "0.00932599",
        "shared": false
      },
      {
        "name": "PNC V4.543 05/13/27",
        "value": "540006.96",
        "weight": "0.00914244",
        "shared": false
      },
      {
        "name": "CITIZENS BANK NA",
        "value": "536595.16",
        "weight": "0.00908468",
        "shared": false
      },
      {
        "name": "Exeter Select Automobile Receivables Trust 2025-2",
        "value": "516358.06",
        "weight": "0.00874206",
        "shared": false
      },
      {
        "name": "MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A",
        "value": "512794.32",
        "weight": "0.00868172",
        "shared": false
      },
      {
        "name": "Ally Auto Receivables Trust, Series 2024-1, Class D",
        "value": "510039.00",
        "weight": "0.00863508",
        "shared": false
      },
      {
        "name": "ARI Fleet Lease Trust 2023-A",
        "value": "508334.80",
        "weight": "0.00860622",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "500693.62",
        "weight": "0.00847686",
        "shared": false
      },
      {
        "name": "TOYOTA MTR CRED",
        "value": "500428.29",
        "weight": "0.00847236",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "500096.88",
        "weight": "0.00846675",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "33957603.90",
        "weight": "0.03790213",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "33462134.41",
        "weight": "0.03734910",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29057861.92",
        "weight": "0.03243323",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "28881706.56",
        "weight": "0.03223661",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22783276.85",
        "weight": "0.02542979",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22613679.85",
        "weight": "0.02524049",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22362499.88",
        "weight": "0.02496013",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22189874.64",
        "weight": "0.02476746",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21898748.25",
        "weight": "0.02444251",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21607573.44",
        "weight": "0.02411751",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21460951.61",
        "weight": "0.02395386",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "20820934.92",
        "weight": "0.02323950",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "17397312.32",
        "weight": "0.01941819",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "16687338.85",
        "weight": "0.01862574",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15787773.20",
        "weight": "0.01762168",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11521580.63",
        "weight": "0.01285993",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10572571.07",
        "weight": "0.01180068",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10571600.00",
        "weight": "0.01179960",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10546462.90",
        "weight": "0.01177154",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10511126.00",
        "weight": "0.01173210",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10501101.57",
        "weight": "0.01172091",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10489059.82",
        "weight": "0.01170747",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10486332.75",
        "weight": "0.01170443",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9887033.00",
        "weight": "0.01103551",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9709087.92",
        "weight": "0.01083690",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9685764.67",
        "weight": "0.01081087",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "9623752.26",
        "weight": "0.01074165",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9612879.08",
        "weight": "0.01072951",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9577251.67",
        "weight": "0.01068975",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9485644.70",
        "weight": "0.01058750",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9371222.40",
        "weight": "0.01045979",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9347108.38",
        "weight": "0.01043287",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9333446.14",
        "weight": "0.01041762",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9314837.54",
        "weight": "0.01039685",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "9284404.14",
        "weight": "0.01036288",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9243153.65",
        "weight": "0.01031684",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9169932.10",
        "weight": "0.01023511",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "9142822.20",
        "weight": "0.01020485",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8951930.06",
        "weight": "0.00999179",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8889598.80",
        "weight": "0.00992222",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8846966.43",
        "weight": "0.00987463",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8708125.75",
        "weight": "0.00971966",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8608435.26",
        "weight": "0.00960839",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8415465.88",
        "weight": "0.00939301",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8190057.11",
        "weight": "0.00914142",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "8075889.20",
        "weight": "0.00901399",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8021313.19",
        "weight": "0.00895307",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7892712.85",
        "weight": "0.00880953",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7849101.31",
        "weight": "0.00876085",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7848944.06",
        "weight": "0.00876068",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020493",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020493/0000940400-26-020493-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000862084-26-000092",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/862084/000086208426000092/0000862084-26-000092-index.htm"
    }
  ]
}