{
  "page": "compare",
  "query": {
    "a": "STBAX",
    "b": "GTO"
  },
  "retrieved_at": "2026-07-07T18:31:34+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": "Invesco Short Term Bond Fund",
    "ticker": "STBAX",
    "slug": "STBAX",
    "series_id": "S000000256",
    "html_url": "https://fundwatcher.app/funds/STBAX/"
  },
  "fund_b": {
    "name": "Invesco Total Return Bond ETF",
    "ticker": "GTO",
    "slug": "GTO",
    "series_id": "S000060784",
    "html_url": "https://fundwatcher.app/funds/GTO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2169925530354969358912417928",
    "coverage_b_by_a": "0.2169925530354969358912417929",
    "shared_count": 379,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "80117365.00",
        "weight": "0.03608036",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "49632180.14",
        "weight": "0.02235155",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36699803.63",
        "weight": "0.01652753",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "31197512.74",
        "weight": "0.01404961",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2021-LGCY, Class A",
        "value": "24987370.00",
        "weight": "0.01125291",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "16892107.12",
        "weight": "0.00760726",
        "shared": true
      },
      {
        "name": "ALPHABET INC",
        "value": "15376941.93",
        "weight": "0.00692491",
        "shared": false
      },
      {
        "name": "LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625",
        "value": "15046990.38",
        "weight": "0.00677632",
        "shared": false
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "14900760.00",
        "weight": "0.00671047",
        "shared": true
      },
      {
        "name": "CCL 5.125 05/01/29 144A",
        "value": "14879305.50",
        "weight": "0.00670080",
        "shared": false
      },
      {
        "name": "State of Kuwait",
        "value": "14729759.50",
        "weight": "0.00663346",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "14728605.38",
        "weight": "0.00663294",
        "shared": false
      },
      {
        "name": "TRUIST BANK F2F",
        "value": "14498229.68",
        "weight": "0.00652919",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "12952324.58",
        "weight": "0.00583300",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "12779314.81",
        "weight": "0.00575509",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "12727796.71",
        "weight": "0.00573188",
        "shared": true
      },
      {
        "name": "VRT 4.125 11/15/28 144A",
        "value": "11814945.16",
        "weight": "0.00532079",
        "shared": true
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "11780000.00",
        "weight": "0.00530505",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc. 4.153 10/21/2029",
        "value": "11778147.27",
        "weight": "0.00530422",
        "shared": false
      },
      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "11527477.00",
        "weight": "0.00519133",
        "shared": false
      },
      {
        "name": "CarMax Auto Owner Trust, Series 2022-4, Class A4",
        "value": "11383285.65",
        "weight": "0.00512639",
        "shared": false
      },
      {
        "name": "Caterpillar Financial Services Corp.",
        "value": "11267714.24",
        "weight": "0.00507435",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "11104244.27",
        "weight": "0.00500073",
        "shared": true
      },
      {
        "name": "C V6.25 PERP T",
        "value": "10888997.98",
        "weight": "0.00490379",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class B",
        "value": "10652452.73",
        "weight": "0.00479727",
        "shared": false
      },
      {
        "name": "UBS GROUP AG FRN SOFR+84 12/23/2029 144A",
        "value": "10385057.21",
        "weight": "0.00467685",
        "shared": false
      },
      {
        "name": "WFCIT 2024-A1 A",
        "value": "10117944.00",
        "weight": "0.00455655",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "9786090.16",
        "weight": "0.00440711",
        "shared": false
      },
      {
        "name": "AMPHENOL CORP",
        "value": "9780206.13",
        "weight": "0.00440446",
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      },
      {
        "name": "ROBLOX CORP SR UNSECURED 144A 05/30 3.875",
        "value": "9746321.34",
        "weight": "0.00438920",
        "shared": false
      },
      {
        "name": "INDONESIA (REP)",
        "value": "9622199.84",
        "weight": "0.00433330",
        "shared": false
      },
      {
        "name": "SK HYNIX INC SR UNSECURED 144A 09/28 4.25",
        "value": "9606634.61",
        "weight": "0.00432629",
        "shared": true
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9576462.32",
        "weight": "0.00431270",
        "shared": true
      },
      {
        "name": "Republic of Colombia",
        "value": "9248107.00",
        "weight": "0.00416483",
        "shared": true
      },
      {
        "name": "Voya CLO Ltd., Series 2021-1A, Class AR",
        "value": "9196351.67",
        "weight": "0.00414152",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "9165571.31",
        "weight": "0.00412766",
        "shared": true
      },
      {
        "name": "NBN Company, Ltd.",
        "value": "9116707.71",
        "weight": "0.00410565",
        "shared": false
      },
      {
        "name": "Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4",
        "value": "8911562.03",
        "weight": "0.00401327",
        "shared": false
      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "8870888.94",
        "weight": "0.00399495",
        "shared": false
      },
      {
        "name": "BANK NOVA SCOTIA",
        "value": "8568406.15",
        "weight": "0.00385873",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd., Series A",
        "value": "8507519.44",
        "weight": "0.00383131",
        "shared": false
      },
      {
        "name": "Truist Bank",
        "value": "8454525.50",
        "weight": "0.00380744",
        "shared": false
      },
      {
        "name": "MERCK & CO INC",
        "value": "8180357.71",
        "weight": "0.00368397",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2022-SFR5, Class A",
        "value": "8177381.11",
        "weight": "0.00368263",
        "shared": false
      },
      {
        "name": "COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR",
        "value": "8054190.63",
        "weight": "0.00362715",
        "shared": true
      },
      {
        "name": "CATERPILLAR FINL",
        "value": "7874156.08",
        "weight": "0.00354608",
        "shared": true
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "7759958.96",
        "weight": "0.00349465",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7743824.64",
        "weight": "0.00348738",
        "shared": false
      },
      {
        "name": "BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029",
        "value": "7606345.47",
        "weight": "0.00342547",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "7573365.88",
        "weight": "0.00341062",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96740564.09",
        "weight": "0.03279752",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "74641157.99",
        "weight": "0.02530526",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "72558446.65",
        "weight": "0.02459916",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "66777111.95",
        "weight": "0.02263914",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65732274.21",
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      },
      {
        "name": "FNCL 2 5/26",
        "value": "63735980.18",
        "weight": "0.02160812",
        "shared": false
      },
      {
        "name": "FNCL 3 5/26",
        "value": "55121567.93",
        "weight": "0.01868762",
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      },
      {
        "name": "T 3.875 04/15/29",
        "value": "51226625.23",
        "weight": "0.01736713",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "47896593.23",
        "weight": "0.01623817",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36307226.11",
        "weight": "0.01230908",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "34307490.96",
        "weight": "0.01163111",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "33750302.50",
        "weight": "0.01144221",
        "shared": false
      },
      {
        "name": "FNCL 3.5 5/26",
        "value": "33192464.58",
        "weight": "0.01125309",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "28764200.31",
        "weight": "0.00975180",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "28505276.39",
        "weight": "0.00966402",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "24594250.73",
        "weight": "0.00833808",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "22691766.78",
        "weight": "0.00769309",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "22526860.35",
        "weight": "0.00763718",
        "shared": true
      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
        "value": "20232500.00",
        "weight": "0.00685933",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "19306329.04",
        "weight": "0.00654534",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "19132860.71",
        "weight": "0.00648653",
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      },
      {
        "name": "Bain Capital Credit CLO 2019-1",
        "value": "17984628.00",
        "weight": "0.00609725",
        "shared": false
      },
      {
        "name": "CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan",
        "value": "17553775.00",
        "weight": "0.00595118",
        "shared": false
      },
      {
        "name": "QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC",
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        "weight": "0.00590593",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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        "weight": "0.00545022",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "weight": "0.00530838",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "15565317.00",
        "weight": "0.00527704",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "15525162.52",
        "weight": "0.00526343",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "15452069.25",
        "weight": "0.00523865",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15239625.67",
        "weight": "0.00516662",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "14526278.35",
        "weight": "0.00492478",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "14478516.58",
        "weight": "0.00490859",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "14002184.02",
        "weight": "0.00474710",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "12706468.23",
        "weight": "0.00430782",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE",
        "value": "11427210.00",
        "weight": "0.00387412",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "10758966.93",
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        "shared": false
      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "10751607.07",
        "weight": "0.00364507",
        "shared": true
      },
      {
        "name": "EFMT 2026-NQM3 A1",
        "value": "10627675.14",
        "weight": "0.00360305",
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      },
      {
        "name": "QTS (PROJECT THUNDER)",
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        "weight": "0.00357244",
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      },
      {
        "name": "FHMS K-164 A2",
        "value": "10279953.00",
        "weight": "0.00348517",
        "shared": false
      },
      {
        "name": "FHMS K-161 A2",
        "value": "10220518.00",
        "weight": "0.00346502",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "10010820.00",
        "weight": "0.00339392",
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      },
      {
        "name": "Carvana Auto Receivables Trust 2026-P1",
        "value": "10009363.83",
        "weight": "0.00339343",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "9843567.60",
        "weight": "0.00333722",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9570305.89",
        "weight": "0.00324458",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "9545979.20",
        "weight": "0.00323633",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "9238780.08",
        "weight": "0.00313218",
        "shared": false
      },
      {
        "name": "WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A",
        "value": "9138592.44",
        "weight": "0.00309822",
        "shared": true
      },
      {
        "name": "Fort Greene Park CLO LLC, Series 2025-2A, Class AR",
        "value": "8891560.90",
        "weight": "0.00301447",
        "shared": true
      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
        "value": "8514960.92",
        "weight": "0.00288679",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000842790-26-000089",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000089/0000842790-26-000089-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000330",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000330/0001418144-26-000330-index.htm"
    }
  ]
}