{
  "page": "compare",
  "query": {
    "a": "STRDX",
    "b": "SCEC"
  },
  "retrieved_at": "2026-07-07T12:27:10+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": "Sterling Capital Total Return Bond Fund",
    "ticker": "STRDX",
    "slug": "STRDX",
    "series_id": "S000003549",
    "html_url": "https://fundwatcher.app/funds/STRDX/"
  },
  "fund_b": {
    "name": "STERLING CAPITAL ENHANCED CORE BOND ETF",
    "ticker": "SCEC",
    "slug": "SCEC",
    "series_id": "S000090923",
    "html_url": "https://fundwatcher.app/funds/SCEC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4953023881474765329949514058",
    "coverage_b_by_a": "0.4953023881474765329949514060",
    "shared_count": 229,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WHEAT SEP 26",
        "value": "142956187.56",
        "weight": "0.08638304",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "54131731.12",
        "weight": "0.03270977",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "34805468.08",
        "weight": "0.02103163",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "34441023.38",
        "weight": "0.02081141",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "34328589.75",
        "weight": "0.02074347",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "20314900.64",
        "weight": "0.01227553",
        "shared": false
      },
      {
        "name": "HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000",
        "value": "17832932.25",
        "weight": "0.01077577",
        "shared": true
      },
      {
        "name": "Federated Hermes Treasury Oligations Fund",
        "value": "17786881.55",
        "weight": "0.01074794",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16293313.14",
        "weight": "0.00984544",
        "shared": false
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "14972088.78",
        "weight": "0.00904707",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "13419441.28",
        "weight": "0.00810886",
        "shared": false
      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A",
        "value": "13408170.86",
        "weight": "0.00810205",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2025-V18, Class A3",
        "value": "13374211.67",
        "weight": "0.00808153",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "13192832.19",
        "weight": "0.00797193",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "13050749.83",
        "weight": "0.00788608",
        "shared": false
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "13004984.37",
        "weight": "0.00785842",
        "shared": true
      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
        "value": "12211142.70",
        "weight": "0.00737873",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8755 FN 06/54 FIXED 6",
        "value": "12195523.59",
        "weight": "0.00736930",
        "shared": true
      },
      {
        "name": "New York City Transitional Finance Authority Future Tax Secured Revenue",
        "value": "12015557.62",
        "weight": "0.00726055",
        "shared": false
      },
      {
        "name": "CGMS 2017-3A A1R2 10/37",
        "value": "11514020.40",
        "weight": "0.00695749",
        "shared": true
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056",
        "value": "10798325.29",
        "weight": "0.00652502",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool Pool # FA0543",
        "value": "10604115.08",
        "weight": "0.00640767",
        "shared": false
      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2021-1A, Class A1",
        "value": "10559007.97",
        "weight": "0.00638041",
        "shared": false
      },
      {
        "name": "CIFC Funding 2017-III Ltd. Floating Rate, Due 04/20/2037",
        "value": "10258815.00",
        "weight": "0.00619902",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "9886159.78",
        "weight": "0.00597383",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "9857817.29",
        "weight": "0.00595671",
        "shared": true
      },
      {
        "name": "BANK5 2024-5YR6 AS",
        "value": "9820839.67",
        "weight": "0.00593436",
        "shared": true
      },
      {
        "name": "MSC 2018-H3 A5",
        "value": "9777062.72",
        "weight": "0.00590791",
        "shared": true
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "9712176.12",
        "weight": "0.00586870",
        "shared": false
      },
      {
        "name": "Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031",
        "value": "9601248.00",
        "weight": "0.00580167",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9566467.18",
        "weight": "0.00578066",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "9378316.16",
        "weight": "0.00566696",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "9125367.73",
        "weight": "0.00551412",
        "shared": false
      },
      {
        "name": "BANK5, Series 2025-5YR18, Class A3",
        "value": "9121696.78",
        "weight": "0.00551190",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool Pool # SD3814",
        "value": "8995196.70",
        "weight": "0.00543546",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR1, Class A",
        "value": "8859253.84",
        "weight": "0.00535331",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8844432.74",
        "weight": "0.00534436",
        "shared": false
      },
      {
        "name": "BANK5, Series 2025-5YR17, Class A3",
        "value": "8835950.94",
        "weight": "0.00533923",
        "shared": false
      },
      {
        "name": "MSC 2017-HR2 A4",
        "value": "8767741.16",
        "weight": "0.00529802",
        "shared": true
      },
      {
        "name": "FN FM2870",
        "value": "8727407.45",
        "weight": "0.00527364",
        "shared": false
      },
      {
        "name": "BMARK 2024-V5 A3",
        "value": "8670058.38",
        "weight": "0.00523899",
        "shared": true
      },
      {
        "name": "BMARK 2024-V7 A3 FRN 05-15-56",
        "value": "8499118.03",
        "weight": "0.00513570",
        "shared": true
      },
      {
        "name": "WFCM 2017-C40 A4",
        "value": "8469364.33",
        "weight": "0.00511772",
        "shared": true
      },
      {
        "name": "FNMA POOL MA4202 FN 12/40 FIXED 1.5",
        "value": "8329041.53",
        "weight": "0.00503293",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "8294127.14",
        "weight": "0.00501183",
        "shared": false
      },
      {
        "name": "FHMS K155 A3",
        "value": "8150495.46",
        "weight": "0.00492504",
        "shared": false
      },
      {
        "name": "MSBAM 2025-5C2 A3 5.072% 11/15/2030",
        "value": "7901343.77",
        "weight": "0.00477448",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7887730.50",
        "weight": "0.00476626",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7855836.63",
        "weight": "0.00474699",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "7844754.52",
        "weight": "0.00474029",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "16823773.97",
        "weight": "0.03334883",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "12848670.75",
        "weight": "0.02546920",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "11988122.55",
        "weight": "0.02376338",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool Pool # SD0739",
        "value": "8895125.41",
        "weight": "0.01763231",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8881639.48",
        "weight": "0.01760558",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8709789.18",
        "weight": "0.01726493",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8407554.23",
        "weight": "0.01666582",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS 3.5%, Due 05/15/2040",
        "value": "8284572.19",
        "weight": "0.01642204",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # FM8686",
        "value": "7824945.97",
        "weight": "0.01551095",
        "shared": false
      },
      {
        "name": "FN FS9801",
        "value": "7345617.95",
        "weight": "0.01456081",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool Pool # FA0642",
        "value": "7272991.27",
        "weight": "0.01441684",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7018635.54",
        "weight": "0.01391265",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # QX0510",
        "value": "6579856.58",
        "weight": "0.01304288",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SL0704",
        "value": "6438017.26",
        "weight": "0.01276172",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SD6920",
        "value": "6114500.11",
        "weight": "0.01212043",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8755 FN 06/54 FIXED 6",
        "value": "5714306.87",
        "weight": "0.01132715",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool Pool # SL0715",
        "value": "5682160.83",
        "weight": "0.01126343",
        "shared": false
      },
      {
        "name": "BMARK 2024-V9 A3 5.6019% 08-15-57",
        "value": "5645932.60",
        "weight": "0.01119162",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SL0448",
        "value": "5461333.20",
        "weight": "0.01082570",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # CB6081",
        "value": "5353550.51",
        "weight": "0.01061204",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "5009729.78",
        "weight": "0.00993051",
        "shared": false
      },
      {
        "name": "ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000",
        "value": "4607029.80",
        "weight": "0.00913226",
        "shared": false
      },
      {
        "name": "BANK5 2023-5YR3 AS",
        "value": "4563826.35",
        "weight": "0.00904662",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool Pool # SL1522",
        "value": "4560223.36",
        "weight": "0.00903948",
        "shared": false
      },
      {
        "name": "Barings Equipment Finance LLC, Series 2025-A, Class A3",
        "value": "4531910.95",
        "weight": "0.00898335",
        "shared": false
      },
      {
        "name": "WFCM 2025-5C7 A3",
        "value": "4493623.65",
        "weight": "0.00890746",
        "shared": true
      },
      {
        "name": "LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000",
        "value": "4181130.14",
        "weight": "0.00828802",
        "shared": true
      },
      {
        "name": "ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034",
        "value": "4017252.99",
        "weight": "0.00796318",
        "shared": false
      },
      {
        "name": "BANK5, Series 2025-5YR18, Class A3",
        "value": "3869940.06",
        "weight": "0.00767117",
        "shared": true
      },
      {
        "name": "Hertz Vehicle Financing LLC, Series 2023-2A, Class A",
        "value": "3738210.10",
        "weight": "0.00741004",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SL0797",
        "value": "3707336.02",
        "weight": "0.00734884",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS 4.5%, Due 09/25/2052",
        "value": "3693080.97",
        "weight": "0.00732059",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # FA0202",
        "value": "3676237.18",
        "weight": "0.00728720",
        "shared": false
      },
      {
        "name": "BMARK 2023-V3 A3",
        "value": "3644508.90",
        "weight": "0.00722431",
        "shared": false
      },
      {
        "name": "BMO 2023-5C1 A3",
        "value": "3633555.16",
        "weight": "0.00720259",
        "shared": false
      },
      {
        "name": "BANK5 2023-5YR4 A3",
        "value": "3597709.94",
        "weight": "0.00713154",
        "shared": false
      },
      {
        "name": "Progress Residential Trust, Series 2025-SFR1, Class A",
        "value": "3388290.48",
        "weight": "0.00671642",
        "shared": true
      },
      {
        "name": "Barings CLO Ltd., Series 2021-3A, Class AR",
        "value": "3348412.10",
        "weight": "0.00663737",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool Pool # SL0769",
        "value": "3258497.40",
        "weight": "0.00645914",
        "shared": false
      },
      {
        "name": "BANK5 2024-5YR6 AS",
        "value": "3055539.15",
        "weight": "0.00605682",
        "shared": true
      },
      {
        "name": "BMARK 2024-V5 A3",
        "value": "3033237.01",
        "weight": "0.00601262",
        "shared": true
      },
      {
        "name": "Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR",
        "value": "3028523.67",
        "weight": "0.00600327",
        "shared": true
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2024-A, Class A1A",
        "value": "2993412.42",
        "weight": "0.00593367",
        "shared": false
      },
      {
        "name": "BMO Mortgage Trust",
        "value": "2926535.04",
        "weight": "0.00580111",
        "shared": true
      },
      {
        "name": "BANK5, Series 2025-5YR19, Class A3",
        "value": "2893934.83",
        "weight": "0.00573648",
        "shared": true
      },
      {
        "name": "VDC 2025-1A A2",
        "value": "2872605.10",
        "weight": "0.00569420",
        "shared": true
      },
      {
        "name": "STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2",
        "value": "2799261.94",
        "weight": "0.00554882",
        "shared": true
      },
      {
        "name": "AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A",
        "value": "2672938.37",
        "weight": "0.00529842",
        "shared": false
      },
      {
        "name": "Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031",
        "value": "2669990.20",
        "weight": "0.00529257",
        "shared": true
      },
      {
        "name": "WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3",
        "value": "2640437.42",
        "weight": "0.00523399",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007796",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/889284/000091047226007796/0000910472-26-007796-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008278",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587551/000091047226008278/0000910472-26-008278-index.htm"
    }
  ]
}