{
  "page": "compare",
  "query": {
    "a": "SJCP",
    "b": "DPDFX"
  },
  "retrieved_at": "2026-07-07T18:17:41+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": "SanJac Alpha Core Plus Bond ETF",
    "ticker": "SJCP",
    "slug": "SJCP",
    "series_id": "S000085377",
    "html_url": "https://fundwatcher.app/funds/SJCP/"
  },
  "fund_b": {
    "name": "Nomura Diversified Income Fund",
    "ticker": "DPDFX",
    "slug": "DPDFX",
    "series_id": "S000003911",
    "html_url": "https://fundwatcher.app/funds/DPDFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09320108405529259897668632450",
    "coverage_b_by_a": "0.09320108405529259897668632450",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "499598.31",
        "weight": "0.17956829",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "426147.14",
        "weight": "0.15316808",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "351383.00",
        "weight": "0.12629595",
        "shared": true
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "324990.00",
        "weight": "0.11680964",
        "shared": false
      },
      {
        "name": "PennyMac Mortgage Investment Trust PREFERRED STOCK",
        "value": "255678.12",
        "weight": "0.09189719",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "218096.00",
        "weight": "0.07838923",
        "shared": false
      },
      {
        "name": "XEL 6 1/4",
        "value": "169660.00",
        "weight": "0.06098010",
        "shared": false
      },
      {
        "name": "PENNYMAC MTG INVT TR 8.125/VAR PREF PERP",
        "value": "108935.44",
        "weight": "0.03915416",
        "shared": false
      },
      {
        "name": "Chimera Investment Corp",
        "value": "101680.00",
        "weight": "0.03654637",
        "shared": false
      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "73920.00",
        "weight": "0.02656872",
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      },
      {
        "name": "Chimera Investment Corp",
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      },
      {
        "name": "DYNEX CAPITAL",
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      },
      {
        "name": "Government National Mortgage Association, Series 2022-195",
        "value": "48963.27",
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      },
      {
        "name": "Rithm Capital Corp., Series B, Pfd.",
        "value": "36366.00",
        "weight": "0.01307086",
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      },
      {
        "name": "RITHM CAPITAL CORP",
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        "weight": "0.00903056",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "20166.75",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "shared": true
      },
      {
        "name": "FN MA4305",
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      },
      {
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      {
        "name": "US TREASURY N/B",
        "value": "24161667.36",
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      },
      {
        "name": "FR SD8257",
        "value": "19264228.66",
        "weight": "0.00821432",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "FN 190445",
        "value": "18037299.33",
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      },
      {
        "name": "FNMA 30YR 2.5% 02/01/2052#FS2660",
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      },
      {
        "name": "FORDF 2024-1 A1",
        "value": "17362424.63",
        "weight": "0.00740338",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "17125000.00",
        "weight": "0.00730214",
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      },
      {
        "name": "MONEYMKT",
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        "weight": "0.00730214",
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      },
      {
        "name": "MONEYMKT",
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      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "17125000.00",
        "weight": "0.00730214",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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        "weight": "0.00706204",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNMA POOL CB6862 FN 08/53 FIXED 5",
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      },
      {
        "name": "GNMA",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "G2 MB0091",
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      },
      {
        "name": "FN MA4563",
        "value": "14200846.85",
        "weight": "0.00605528",
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      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "13195781.06",
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      },
      {
        "name": "DNFRA 2021-1A A",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "12194983.06",
        "weight": "0.00519997",
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      },
      {
        "name": "UMBS",
        "value": "12171982.46",
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      },
      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
        "value": "12164284.70",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "11936311.21",
        "weight": "0.00508967",
        "shared": false
      },
      {
        "name": "CDW LLC / CDW FIN CORP 3.276% 12/01/2028",
        "value": "11760632.86",
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      },
      {
        "name": "BMARK 2022-B35 A5",
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      },
      {
        "name": "FR QF0331",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "11641593.41",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "11531083.95",
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      },
      {
        "name": "G2 MB0260",
        "value": "11340657.33",
        "weight": "0.00483569",
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      },
      {
        "name": "DPABS 2021-1A A2I",
        "value": "10929518.63",
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      },
      {
        "name": "Magnetite LI Ltd",
        "value": "10818662.40",
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      },
      {
        "name": "TIME WARNER CABL",
        "value": "10570826.27",
        "weight": "0.00450743",
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      },
      {
        "name": "TIME WARNER CABL",
        "value": "10405932.88",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "10294199.79",
        "weight": "0.00438947",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "10169874.51",
        "weight": "0.00433646",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "10020623.37",
        "weight": "0.00427282",
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      },
      {
        "name": "Freddie Mac STACR REMIC Trust 2021-HQA2",
        "value": "10007896.05",
        "weight": "0.00426739",
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      },
      {
        "name": "TAOT 2024-B A3",
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      },
      {
        "name": "G2 MB0305",
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      },
      {
        "name": "G2 MA7988",
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      },
      {
        "name": "FR SD0593",
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      },
      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3",
        "value": "9690449.93",
        "weight": "0.00413203",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "9549739.48",
        "weight": "0.00407203",
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      },
      {
        "name": "ORACLE CORP",
        "value": "9439539.79",
        "weight": "0.00402504",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "9339588.30",
        "weight": "0.00398242",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012584",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1359057/000089418926012584/0000894189-26-012584-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011806",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/910682/000094040026011806/0000940400-26-011806-index.htm"
    }
  ]
}