{
  "page": "compare",
  "query": {
    "a": "STTIX",
    "b": "SCHR"
  },
  "retrieved_at": "2026-07-07T15:23:14+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": "NORTH SQUARE CORE PLUS BOND FUND",
    "ticker": "STTIX",
    "slug": "STTIX",
    "series_id": "S000070730",
    "html_url": "https://fundwatcher.app/funds/STTIX/"
  },
  "fund_b": {
    "name": "Schwab Intermediate-Term U.S. Treasury ETF",
    "ticker": "SCHR",
    "slug": "SCHR",
    "series_id": "S000029409",
    "html_url": "https://fundwatcher.app/funds/SCHR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08728113659060282113557240457",
    "coverage_b_by_a": "0.08728113659060282113557240458",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "700186.80",
        "weight": "0.02963509",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "471487.11",
        "weight": "0.01995548",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "391778.95",
        "weight": "0.01658187",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "354619.69",
        "weight": "0.01500912",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "314415.12",
        "weight": "0.01330748",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "313445.12",
        "weight": "0.01326642",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "312914.06",
        "weight": "0.01324395",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "311267.40",
        "weight": "0.01317425",
        "shared": true
      },
      {
        "name": "G2 MA7650",
        "value": "291616.83",
        "weight": "0.01234255",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "276310.55",
        "weight": "0.01169472",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "270613.44",
        "weight": "0.01145359",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "263330.47",
        "weight": "0.01114534",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "252077.54",
        "weight": "0.01066907",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "247926.25",
        "weight": "0.01049337",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "240928.59",
        "weight": "0.01019719",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "221383.60",
        "weight": "0.00936996",
        "shared": false
      },
      {
        "name": "FN MA4807",
        "value": "220753.26",
        "weight": "0.00934328",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "210878.54",
        "weight": "0.00892534",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "208423.26",
        "weight": "0.00882142",
        "shared": false
      },
      {
        "name": "UBS Group AG",
        "value": "204997.60",
        "weight": "0.00867643",
        "shared": false
      },
      {
        "name": "BBVASM 6 1/8 PERP",
        "value": "202545.80",
        "weight": "0.00857266",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "199792.01",
        "weight": "0.00845611",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "199703.12",
        "weight": "0.00845234",
        "shared": false
      },
      {
        "name": "G2 MA8428",
        "value": "191561.03",
        "weight": "0.00810773",
        "shared": false
      },
      {
        "name": "NALT 2025-A A3",
        "value": "190209.28",
        "weight": "0.00805052",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "182131.25",
        "weight": "0.00770862",
        "shared": false
      },
      {
        "name": "ING Groep NV, Series NC10",
        "value": "180836.28",
        "weight": "0.00765381",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "176642.56",
        "weight": "0.00747632",
        "shared": false
      },
      {
        "name": "BMWLT 2024-2 A3",
        "value": "175406.61",
        "weight": "0.00742400",
        "shared": false
      },
      {
        "name": "GNMA II, 30 Year",
        "value": "172839.87",
        "weight": "0.00731537",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT",
        "value": "168391.43",
        "weight": "0.00712709",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C5, Class E",
        "value": "162037.86",
        "weight": "0.00685818",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161567.58",
        "weight": "0.00683827",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "161162.97",
        "weight": "0.00682115",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "160040.48",
        "weight": "0.00677364",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "159304.20",
        "weight": "0.00674248",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "159082.21",
        "weight": "0.00673308",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "159073.91",
        "weight": "0.00673273",
        "shared": false
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "158941.29",
        "weight": "0.00672712",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "158570.00",
        "weight": "0.00671140",
        "shared": true
      },
      {
        "name": "TELUS Corp.",
        "value": "158346.75",
        "weight": "0.00670195",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "158151.25",
        "weight": "0.00669368",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "157830.20",
        "weight": "0.00668009",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "157707.89",
        "weight": "0.00667491",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "157466.09",
        "weight": "0.00666468",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "156755.94",
        "weight": "0.00663462",
        "shared": false
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "156644.19",
        "weight": "0.00662989",
        "shared": false
      },
      {
        "name": "UBS Bank USA",
        "value": "154943.49",
        "weight": "0.00655791",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "154569.15",
        "weight": "0.00654207",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank NA",
        "value": "154033.11",
        "weight": "0.00651938",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "362238533.01",
        "weight": "0.02826405",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "249432308.81",
        "weight": "0.01946222",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "245838573.75",
        "weight": "0.01918182",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "243458753.63",
        "weight": "0.01899613",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "242846294.81",
        "weight": "0.01894834",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "242635974.65",
        "weight": "0.01893193",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "238951928.91",
        "weight": "0.01864448",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "237540202.22",
        "weight": "0.01853433",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "237031718.94",
        "weight": "0.01849465",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "236026456.88",
        "weight": "0.01841622",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "214845050.63",
        "weight": "0.01676352",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "214714063.28",
        "weight": "0.01675330",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "200983336.13",
        "weight": "0.01568194",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "199596048.69",
        "weight": "0.01557370",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "195205082.31",
        "weight": "0.01523109",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "194561344.71",
        "weight": "0.01518086",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "193125817.50",
        "weight": "0.01506885",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "192483538.43",
        "weight": "0.01501873",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "191032579.99",
        "weight": "0.01490552",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "187843170.22",
        "weight": "0.01465667",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "187644701.30",
        "weight": "0.01464118",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "187228779.80",
        "weight": "0.01460873",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "184893448.76",
        "weight": "0.01442651",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "182764802.22",
        "weight": "0.01426042",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "174688894.72",
        "weight": "0.01363029",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "165951306.49",
        "weight": "0.01294853",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "148134853.31",
        "weight": "0.01155838",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147644775.00",
        "weight": "0.01152014",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "145444308.95",
        "weight": "0.01134845",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "144815834.41",
        "weight": "0.01129941",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "144297264.05",
        "weight": "0.01125895",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "144203195.40",
        "weight": "0.01125161",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "144099798.87",
        "weight": "0.01124354",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "143454745.50",
        "weight": "0.01119321",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "143072025.18",
        "weight": "0.01116335",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142874720.20",
        "weight": "0.01114795",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142807687.45",
        "weight": "0.01114272",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142785343.20",
        "weight": "0.01114098",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142324525.90",
        "weight": "0.01110502",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "142107913.36",
        "weight": "0.01108812",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "141936091.89",
        "weight": "0.01107472",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "141931629.86",
        "weight": "0.01107437",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "141817776.75",
        "weight": "0.01106548",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "141084575.03",
        "weight": "0.01100828",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "140443485.88",
        "weight": "0.01095825",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "140258157.81",
        "weight": "0.01094379",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "125125834.87",
        "weight": "0.00976308",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "108402106.94",
        "weight": "0.00845819",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "98736908.02",
        "weight": "0.00770405",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "95537835.34",
        "weight": "0.00745444",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005786",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226005786/0000910472-26-005786-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050063",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826050063/0001410368-26-050063-index.htm"
    }
  ]
}