{
  "page": "compare",
  "query": {
    "a": "SCSBX",
    "b": "FIXD"
  },
  "retrieved_at": "2026-07-07T17:58:54+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": "First Trust Smith Opportunistic Fixed Income ETF",
    "ticker": "FIXD",
    "slug": "FIXD",
    "series_id": "S000056501",
    "html_url": "https://fundwatcher.app/funds/FIXD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04823427835158019353392049853",
    "coverage_b_by_a": "0.04823427835158019353392049852",
    "shared_count": 21,
    "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",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4475793.30",
        "weight": "0.01883044",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4464492.21",
        "weight": "0.01878290",
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      },
      {
        "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",
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      },
      {
        "name": "SDART 2025-4 D 4.95% 01-15-32",
        "value": "3011017.20",
        "weight": "0.01266787",
        "shared": false
      },
      {
        "name": "SPRO 2025-1A A2",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01253503",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2363013.25",
        "weight": "0.00994161",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2310816.12",
        "weight": "0.00972201",
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      },
      {
        "name": "BRCK Trust, Series 2025-830B, Class A",
        "value": "2007727.60",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "OMW 2020-1MW A 144A 2.13% 09-10-39",
        "value": "1929560.40",
        "weight": "0.00811800",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Hertz Vehicle Financing III LLC, Series 2025-6A, Class A",
        "value": "1890348.94",
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      },
      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2II",
        "value": "1870778.25",
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      },
      {
        "name": "Jersey Mike's Funding, Series 2025-1A, Class A2",
        "value": "1828798.80",
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      },
      {
        "name": "FREMF Mortgage Trust, Series 2018-K77, Class B",
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      },
      {
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      {
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      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A",
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      },
      {
        "name": "CCL 5.125 05/01/29 144A",
        "value": "1517580.68",
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      },
      {
        "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",
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      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1379540.89",
        "weight": "0.00580397",
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      },
      {
        "name": "Vistra Operations Company, LLC",
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      },
      {
        "name": "FN MA5701",
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      {
        "name": "Freddie Mac REMICS",
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        "weight": "0.00514646",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Dryden 64 CLO Ltd",
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        "weight": "0.00506720",
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      },
      {
        "name": "HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A",
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        "weight": "0.00494966",
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      },
      {
        "name": "ARRW 2021-1R A1 144A FRN 10-25-48",
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      {
        "name": "Western Alliance Bank, Series 2021-CL2, Class M1",
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      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "1035004.00",
        "weight": "0.00435444",
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      },
      {
        "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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      },
      {
        "name": "SYCA Commercial Mortgage Trust 2025-WAG",
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      },
      {
        "name": "SYCA Commercial Mortgage Trust 2025-WAG",
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    ],
    "b_top": [
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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",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "FR SD8491",
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        "weight": "0.00960420",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "31172766.00",
        "weight": "0.00889441",
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      },
      {
        "name": "FORD MOTOR CRED",
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        "weight": "0.00838533",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "RTX CORP",
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        "weight": "0.00716685",
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      },
      {
        "name": "GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000",
        "value": "24906664.50",
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      },
      {
        "name": "FIRST CITIZENS BANCSH F2V",
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      {
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      },
      {
        "name": "NORTHROP GRUMMAN",
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      },
      {
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      {
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      },
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        "name": "FNCL UMBS 2.0 CB0290 04-01-51",
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      {
        "name": "ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000",
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      },
      {
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        "name": "HCA INC",
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        "name": "FR SD8245",
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      {
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "18327797.87",
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      },
      {
        "name": "BOEING CO/THE",
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      {
        "name": "L3HARRIS TECH IN",
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      {
        "name": "FN DG2890",
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      {
        "name": "Carnival Corp.",
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      {
        "name": "GENERAL MOTORS C",
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
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        "name": "SYNOVUS FINL",
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      {
        "name": "SYNOPSYS INC",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "SCHW V4 PERP I",
        "value": "15253123.78",
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      },
      {
        "name": "WELLS FARGO CO",
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      {
        "name": "SOLVENTUM CORP",
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      {
        "name": "FR SD2206",
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      }
    ]
  },
  "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": "0000940400-26-014550",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000094040026014550/0000940400-26-014550-index.htm"
    }
  ]
}