{
  "page": "compare",
  "query": {
    "a": "SCSBX",
    "b": "ACCEX"
  },
  "retrieved_at": "2026-07-07T18:30:25+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": "DWS Total Return Bond Fund",
    "ticker": "SCSBX",
    "slug": "SCSBX",
    "series_id": "S000006101",
    "html_url": "https://fundwatcher.app/funds/SCSBX/"
  },
  "fund_b": {
    "name": "Invesco Corporate Bond Fund",
    "ticker": "ACCEX",
    "slug": "ACCEX",
    "series_id": "S000027851",
    "html_url": "https://fundwatcher.app/funds/ACCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05356430156460587280987269937",
    "coverage_b_by_a": "0.05356430156460587280987269935",
    "shared_count": 79,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Fannie Mae Pool",
        "value": "12219148.29",
        "weight": "0.05140809",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "5371694.60",
        "weight": "0.02259966",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 09/52 FIXED 3.5",
        "value": "4679675.54",
        "weight": "0.01968821",
        "shared": false
      },
      {
        "name": "DWS Central Cash Management Government Fund",
        "value": "4515924.10",
        "weight": "0.01899928",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "4475793.30",
        "weight": "0.01883044",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4464492.21",
        "weight": "0.01878290",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "4266406.56",
        "weight": "0.01794952",
        "shared": false
      },
      {
        "name": "DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "3123270.00",
        "weight": "0.01314014",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3049651.34",
        "weight": "0.01283042",
        "shared": false
      },
      {
        "name": "SDART 2025-4 D 4.95% 01-15-32",
        "value": "3011017.20",
        "weight": "0.01266787",
        "shared": false
      },
      {
        "name": "SPRO 2025-1A A2",
        "value": "2995674.74",
        "weight": "0.01260333",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2979440.63",
        "weight": "0.01253503",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2641449.50",
        "weight": "0.01111304",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2363013.25",
        "weight": "0.00994161",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2310816.12",
        "weight": "0.00972201",
        "shared": false
      },
      {
        "name": "BRCK Trust, Series 2025-830B, Class A",
        "value": "2007727.60",
        "weight": "0.00844686",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1988566.13",
        "weight": "0.00836624",
        "shared": true
      },
      {
        "name": "OMW 2020-1MW A 144A 2.13% 09-10-39",
        "value": "1929560.40",
        "weight": "0.00811800",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1917994.14",
        "weight": "0.00806934",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1897572.36",
        "weight": "0.00798342",
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      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-6A, Class A",
        "value": "1890348.94",
        "weight": "0.00795303",
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      },
      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2II",
        "value": "1870778.25",
        "weight": "0.00787069",
        "shared": true
      },
      {
        "name": "Jersey Mike's Funding, Series 2025-1A, Class A2",
        "value": "1828798.80",
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        "shared": true
      },
      {
        "name": "FREMF Mortgage Trust, Series 2018-K77, Class B",
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        "shared": false
      },
      {
        "name": "FN BV4119",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1769298.07",
        "weight": "0.00744375",
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      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A",
        "value": "1637786.57",
        "weight": "0.00689045",
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      },
      {
        "name": "CCL 5.125 05/01/29 144A",
        "value": "1517580.68",
        "weight": "0.00638473",
        "shared": false
      },
      {
        "name": "Bryant Park Funding Ltd., Series 2023-21A, Class AR",
        "value": "1505088.00",
        "weight": "0.00633217",
        "shared": false
      },
      {
        "name": "WENDYS FUNDING LLC WEN 2025 1A A2I 144A",
        "value": "1501621.35",
        "weight": "0.00631758",
        "shared": false
      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM",
        "value": "1481392.68",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1413986.36",
        "weight": "0.00594889",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1404158.62",
        "weight": "0.00590754",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1379540.89",
        "weight": "0.00580397",
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      },
      {
        "name": "Vistra Operations Company, LLC",
        "value": "1248248.63",
        "weight": "0.00525160",
        "shared": true
      },
      {
        "name": "FN MA5701",
        "value": "1239843.93",
        "weight": "0.00521624",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1223257.50",
        "weight": "0.00514646",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1212800.06",
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        "shared": false
      },
      {
        "name": "Dryden 64 CLO Ltd",
        "value": "1204419.60",
        "weight": "0.00506720",
        "shared": false
      },
      {
        "name": "HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A",
        "value": "1176480.39",
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        "shared": false
      },
      {
        "name": "ARRW 2021-1R A1 144A FRN 10-25-48",
        "value": "1174178.57",
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      {
        "name": "Western Alliance Bank, Series 2021-CL2, Class M1",
        "value": "1096048.64",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1064399.81",
        "weight": "0.00447812",
        "shared": false
      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "1035004.00",
        "weight": "0.00435444",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class B",
        "value": "1033124.30",
        "weight": "0.00434653",
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      },
      {
        "name": "ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D",
        "value": "1023836.10",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "1017850.73",
        "weight": "0.00428228",
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      },
      {
        "name": "CENT 2025-CITY A",
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        "weight": "0.00426765",
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      },
      {
        "name": "SYCA Commercial Mortgage Trust 2025-WAG",
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      },
      {
        "name": "SYCA Commercial Mortgage Trust 2025-WAG",
        "value": "1011282.90",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "33869960.42",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "31245197.23",
        "weight": "0.00667481",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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        "shared": false
      },
      {
        "name": "AP Grange Holdings, LLC",
        "value": "23046431.25",
        "weight": "0.00492334",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "21620000.00",
        "weight": "0.00461861",
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      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "21112906.12",
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      {
        "name": "RY V6.5 05/24/86",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "18181288.65",
        "weight": "0.00388401",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
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        "weight": "0.00383128",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "X Corp., Term Loan B",
        "value": "15940928.25",
        "weight": "0.00340541",
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      },
      {
        "name": "WELLS FARGO CO",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "15203160.00",
        "weight": "0.00324780",
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      },
      {
        "name": "US BANCORP",
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      },
      {
        "name": "CATERPILLAR FINL",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "EMD Finance LLC",
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      },
      {
        "name": "SK HYNIX INC 4.375%",
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      },
      {
        "name": "FIFTH THIRD BANC",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "Delaware Life Global Funding, Series 21-1",
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      {
        "name": "MITSUB UFJ FIN",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "12562162.13",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "VRT 4.125 11/15/28 144A",
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      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "12200807.46",
        "weight": "0.00260642",
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      },
      {
        "name": "Republic of Colombia",
        "value": "12090836.50",
        "weight": "0.00258293",
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      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "12021651.64",
        "weight": "0.00256815",
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      },
      {
        "name": "Qdoba Funding LLC, Series 2023-1A, Class A2",
        "value": "11804607.20",
        "weight": "0.00252178",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "OMNICOM GROUP",
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      },
      {
        "name": "Electricite de France",
        "value": "11431706.34",
        "weight": "0.00244212",
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      },
      {
        "name": "IBM CORP",
        "value": "11003655.48",
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      },
      {
        "name": "ALPHABET INC",
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      },
      {
        "name": "ABBOTT LABS",
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      },
      {
        "name": "META PLATFORMS",
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        "weight": "0.00232016",
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      },
      {
        "name": "MAG Mutual Holding Co.",
        "value": "10834840.00",
        "weight": "0.00231461",
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      },
      {
        "name": "SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A",
        "value": "10404714.82",
        "weight": "0.00222273",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "10367612.91",
        "weight": "0.00221480",
        "shared": false
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "10348972.45",
        "weight": "0.00221082",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series N",
        "value": "10191755.18",
        "weight": "0.00217723",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "10100272.33",
        "weight": "0.00215769",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "10061203.04",
        "weight": "0.00214934",
        "shared": false
      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
        "value": "10022092.28",
        "weight": "0.00214099",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-028957",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88063/000141036826028957/0001410368-26-028957-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000842790-26-000092",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000092/0000842790-26-000092-index.htm"
    }
  ]
}