{
  "page": "compare",
  "query": {
    "a": "STBF",
    "b": "EFFAX"
  },
  "retrieved_at": "2026-07-07T19:07:17+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": "Performance Trust Short Term Bond ETF",
    "ticker": "STBF",
    "slug": "STBF",
    "series_id": "S000084154",
    "html_url": "https://fundwatcher.app/funds/STBF/"
  },
  "fund_b": {
    "name": "EFFICIENT ENHANCED MULTI-ASSET FUND",
    "ticker": "EFFAX",
    "slug": "EFFAX",
    "series_id": "S000085337",
    "html_url": "https://fundwatcher.app/funds/EFFAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06967543214142308207622245965",
    "coverage_b_by_a": "0.06967543214142308207622245965",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "1688673.40",
        "weight": "0.04244767",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494573.75",
        "weight": "0.03756865",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1491092.24",
        "weight": "0.03748113",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "1485273.75",
        "weight": "0.03733488",
        "shared": true
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "322186.51",
        "weight": "0.00809870",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust 2025-C65",
        "value": "319780.43",
        "weight": "0.00803822",
        "shared": false
      },
      {
        "name": "BMO Mortgage Trust 2025-C13",
        "value": "317901.20",
        "weight": "0.00799099",
        "shared": false
      },
      {
        "name": "BANK5, Series 2024-5YR9, Class AS",
        "value": "315870.54",
        "weight": "0.00793994",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "315189.74",
        "weight": "0.00792283",
        "shared": false
      },
      {
        "name": "BANK5 2025-5YR17 B FRN 11-15-58",
        "value": "314474.04",
        "weight": "0.00790484",
        "shared": false
      },
      {
        "name": "INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR",
        "value": "311258.24",
        "weight": "0.00782400",
        "shared": false
      },
      {
        "name": "Benchmark 2026-B42 Mortgage Trust",
        "value": "308205.08",
        "weight": "0.00774726",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2022-6A, Class D",
        "value": "307557.54",
        "weight": "0.00773098",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "306548.07",
        "weight": "0.00770561",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2024-3, Class D",
        "value": "306092.88",
        "weight": "0.00769416",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V18, Class XA",
        "value": "305291.86",
        "weight": "0.00767403",
        "shared": false
      },
      {
        "name": "SIMMONS FRST NTL",
        "value": "304203.10",
        "weight": "0.00764666",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-4, Class C",
        "value": "303215.10",
        "weight": "0.00762183",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2024-4, Class C",
        "value": "301412.52",
        "weight": "0.00757652",
        "shared": false
      },
      {
        "name": "ONEMAIN FIN. CORP 6.125%",
        "value": "301374.60",
        "weight": "0.00757556",
        "shared": false
      },
      {
        "name": "Magnetite XL Ltd., Series 2024-40A, Class A1",
        "value": "300682.80",
        "weight": "0.00755817",
        "shared": false
      },
      {
        "name": "Madison Park Funding XLII Ltd",
        "value": "300559.20",
        "weight": "0.00755507",
        "shared": false
      },
      {
        "name": "WLAKE 2025-3A A2 144A 4.31% 04-17-28",
        "value": "300366.48",
        "weight": "0.00755022",
        "shared": false
      },
      {
        "name": "Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A2R3",
        "value": "300254.70",
        "weight": "0.00754741",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding 2024-1 Ltd",
        "value": "300000.00",
        "weight": "0.00754101",
        "shared": false
      },
      {
        "name": "Harbor Park CLO Ltd",
        "value": "299918.10",
        "weight": "0.00753895",
        "shared": false
      },
      {
        "name": "OHA Credit Funding 1 Ltd., Series 2018-1A, Class CR",
        "value": "299708.40",
        "weight": "0.00753368",
        "shared": false
      },
      {
        "name": "OK OKSMED 5.45 08/15/2028",
        "value": "299587.50",
        "weight": "0.00753064",
        "shared": false
      },
      {
        "name": "Carlyle Global Market Strategies CLO 2015-4 Ltd.",
        "value": "299222.40",
        "weight": "0.00752146",
        "shared": false
      },
      {
        "name": "Credit Acceptance Corp",
        "value": "298998.00",
        "weight": "0.00751582",
        "shared": false
      },
      {
        "name": "ARES XLIV CLO Ltd., Series 2017-44A, Class CRR",
        "value": "296140.20",
        "weight": "0.00744399",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "295571.25",
        "weight": "0.00742969",
        "shared": false
      },
      {
        "name": "Goldentree Loan Management US Clo 14 Ltd",
        "value": "294291.00",
        "weight": "0.00739750",
        "shared": false
      },
      {
        "name": "Morgan Stanley Capital I Trust, Series 2017-H1, Class B",
        "value": "293998.29",
        "weight": "0.00739015",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35",
        "value": "292604.14",
        "weight": "0.00735510",
        "shared": false
      },
      {
        "name": "BBCMS Mortgage Trust 2025-C35",
        "value": "291669.79",
        "weight": "0.00733162",
        "shared": false
      },
      {
        "name": "BANK5, Series 2025-5YR17, Class XA",
        "value": "287677.54",
        "weight": "0.00723126",
        "shared": false
      },
      {
        "name": "APIDOS CLO XLI Ltd",
        "value": "287274.60",
        "weight": "0.00722113",
        "shared": false
      },
      {
        "name": "CLARK ARPT-TXB-C-BABS",
        "value": "286384.75",
        "weight": "0.00719877",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2017-C34 B",
        "value": "279614.79",
        "weight": "0.00702859",
        "shared": false
      },
      {
        "name": "FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300",
        "value": "277545.37",
        "weight": "0.00697657",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "271060.11",
        "weight": "0.00681356",
        "shared": false
      },
      {
        "name": "BANK5 2023-5YR3 B",
        "value": "266117.95",
        "weight": "0.00668933",
        "shared": false
      },
      {
        "name": "Southstate Corporation",
        "value": "264470.75",
        "weight": "0.00664792",
        "shared": false
      },
      {
        "name": "BANK 2020-BNK29",
        "value": "261751.98",
        "weight": "0.00657958",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V19, Class B",
        "value": "261363.35",
        "weight": "0.00656981",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "260156.25",
        "weight": "0.00653947",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "258522.84",
        "weight": "0.00649841",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000",
        "value": "258116.45",
        "weight": "0.00648820",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2023-4, Class D",
        "value": "258091.45",
        "weight": "0.00648757",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "21969150.86",
        "weight": "0.30205077",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15853617.76",
        "weight": "0.21796916",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4956726.55",
        "weight": "0.06814934",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4939677.80",
        "weight": "0.06791494",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "1980365.00",
        "weight": "0.02722776",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1547369.24",
        "weight": "0.02127456",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1443299.55",
        "weight": "0.01984372",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1391393.13",
        "weight": "0.01913007",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1274986.54",
        "weight": "0.01752961",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "1203977.23",
        "weight": "0.01655331",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1181395.43",
        "weight": "0.01624284",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1177138.17",
        "weight": "0.01618431",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "1146558.36",
        "weight": "0.01576387",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1143990.50",
        "weight": "0.01572856",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "1106119.37",
        "weight": "0.01520788",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1072444.14",
        "weight": "0.01474488",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "1066367.69",
        "weight": "0.01466134",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "650151.66",
        "weight": "0.00893884",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "633342.52",
        "weight": "0.00870774",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "627299.01",
        "weight": "0.00862465",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "601880.66",
        "weight": "0.00827517",
        "shared": false
      },
      {
        "name": "WCE Canola Future",
        "value": "601072.29",
        "weight": "0.00826406",
        "shared": false
      },
      {
        "name": "Fannie Mae Discount Notes",
        "value": "497923.34",
        "weight": "0.00684588",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "486935.98",
        "weight": "0.00669481",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "474469.72",
        "weight": "0.00652342",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "438963.54",
        "weight": "0.00603525",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "405264.27",
        "weight": "0.00557192",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "400016.67",
        "weight": "0.00549977",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "345270.96",
        "weight": "0.00474708",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "292254.28",
        "weight": "0.00401816",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Stock Index Future",
        "value": "214177.22",
        "weight": "0.00294469",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "175105.90",
        "weight": "0.00240751",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "124581.72",
        "weight": "0.00171286",
        "shared": false
      },
      {
        "name": "DAX INDEX FUTURE  MAR26 XEUR 20260320",
        "value": "122179.31",
        "weight": "0.00167983",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "116656.14",
        "weight": "0.00160389",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "93658.84",
        "weight": "0.00128770",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "81032.04",
        "weight": "0.00111410",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "79987.37",
        "weight": "0.00109974",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
        "value": "76924.35",
        "weight": "0.00105762",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "70363.42",
        "weight": "0.00096742",
        "shared": false
      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
        "value": "59524.19",
        "weight": "0.00081839",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "50767.37",
        "weight": "0.00069799",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC Jul26",
        "value": "43788.53",
        "weight": "0.00060204",
        "shared": false
      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "39055.72",
        "weight": "0.00053697",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "33558.94",
        "weight": "0.00046140",
        "shared": false
      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "31282.41",
        "weight": "0.00043010",
        "shared": false
      },
      {
        "name": "ECX EMISSION      Dec26",
        "value": "28718.55",
        "weight": "0.00039485",
        "shared": false
      },
      {
        "name": "STOXX EUROPE 600  Mar26",
        "value": "27033.52",
        "weight": "0.00037168",
        "shared": false
      },
      {
        "name": "TEF SET50 Index Future",
        "value": "24502.01",
        "weight": "0.00033687",
        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "23894.45",
        "weight": "0.00032852",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012160",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1141819/000089418926012160/0000894189-26-012160-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006226",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226006226/0000910472-26-006226-index.htm"
    }
  ]
}