{
  "page": "compare",
  "query": {
    "a": "STXT",
    "b": "MBS"
  },
  "retrieved_at": "2026-07-07T18:27:32+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": "Strive Total Return Bond ETF",
    "ticker": "STXT",
    "slug": "STXT",
    "series_id": "S000080332",
    "html_url": "https://fundwatcher.app/funds/STXT/"
  },
  "fund_b": {
    "name": "Angel Oak Mortgage-Backed Securities ETF",
    "ticker": "MBS",
    "slug": "MBS",
    "series_id": "S000083813",
    "html_url": "https://fundwatcher.app/funds/MBS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05146154788373042732162808227",
    "coverage_b_by_a": "0.05146154788373042732162808228",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Fannie Mae Pool",
        "value": "3186604.06",
        "weight": "0.02586097",
        "shared": false
      },
      {
        "name": "FN MA5421",
        "value": "3162804.87",
        "weight": "0.02566783",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3137068.27",
        "weight": "0.02545896",
        "shared": false
      },
      {
        "name": "FN MA5215",
        "value": "2314067.48",
        "weight": "0.01877987",
        "shared": false
      },
      {
        "name": "FN MA5646",
        "value": "2084469.27",
        "weight": "0.01691656",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "2084414.87",
        "weight": "0.01691612",
        "shared": false
      },
      {
        "name": "FN MA4437",
        "value": "2037235.36",
        "weight": "0.01653324",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "2003852.00",
        "weight": "0.01626231",
        "shared": false
      },
      {
        "name": "FNMA POOL CB4379 FN 08/52 FIXED 4",
        "value": "1997247.48",
        "weight": "0.01620871",
        "shared": false
      },
      {
        "name": "FHMS K-171 A2",
        "value": "1974592.00",
        "weight": "0.01602485",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1953325.19",
        "weight": "0.01585226",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0.625% 09/15/2028",
        "value": "1793815.00",
        "weight": "0.01455775",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
        "value": "1751834.62",
        "weight": "0.01421706",
        "shared": false
      },
      {
        "name": "BlueMountain CLO XXIX Ltd., Series 2020-29A, Class BR",
        "value": "1711342.35",
        "weight": "0.01388844",
        "shared": false
      },
      {
        "name": "FR SD8256",
        "value": "1670548.11",
        "weight": "0.01355738",
        "shared": false
      },
      {
        "name": "FNMA 30YR 4% 11/01/2052#FS5635",
        "value": "1591105.98",
        "weight": "0.01291266",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2026-1",
        "value": "1529966.52",
        "weight": "0.01241648",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1487311.98",
        "weight": "0.01207032",
        "shared": false
      },
      {
        "name": "FR SD8384",
        "value": "1484376.81",
        "weight": "0.01204650",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2022-SJ1",
        "value": "1472020.50",
        "weight": "0.01194622",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1467187.50",
        "weight": "0.01190700",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2024-4",
        "value": "1426122.00",
        "weight": "0.01157373",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "1373625.00",
        "weight": "0.01114769",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2021-MM1",
        "value": "1291191.74",
        "weight": "0.01047870",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1279584.82",
        "weight": "0.01038450",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1200656.26",
        "weight": "0.00974396",
        "shared": false
      },
      {
        "name": "Ballyrock CLO 2019-1 Ltd",
        "value": "1200568.80",
        "weight": "0.00974325",
        "shared": false
      },
      {
        "name": "G2 MA8877",
        "value": "1191660.36",
        "weight": "0.00967095",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2% 09/01/2051#BT0240",
        "value": "1175898.82",
        "weight": "0.00954304",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1095230.30",
        "weight": "0.00888837",
        "shared": false
      },
      {
        "name": "FR SD8134",
        "value": "1092373.99",
        "weight": "0.00886519",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1083187.50",
        "weight": "0.00879064",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2023-P4",
        "value": "1055169.40",
        "weight": "0.00856325",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust 2023-P5",
        "value": "1052774.10",
        "weight": "0.00854382",
        "shared": false
      },
      {
        "name": "JTWN 2018-11A A2 CLO 144A FRN 07-14-31",
        "value": "1030622.12",
        "weight": "0.00836404",
        "shared": false
      },
      {
        "name": "GLS Auto Select Receivables Trust 2024-2",
        "value": "1030026.20",
        "weight": "0.00835920",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C",
        "value": "1020992.00",
        "weight": "0.00828589",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1012656.25",
        "weight": "0.00821824",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class D",
        "value": "1012038.00",
        "weight": "0.00821322",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1010683.59",
        "weight": "0.00820223",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1007851.56",
        "weight": "0.00817925",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1007617.19",
        "weight": "0.00817734",
        "shared": false
      },
      {
        "name": "Churchill Middle Market CLO IV Ltd",
        "value": "1000400.00",
        "weight": "0.00811877",
        "shared": false
      },
      {
        "name": "PRPM 2026-NQM1 A1",
        "value": "999799.00",
        "weight": "0.00811389",
        "shared": false
      },
      {
        "name": "RPM 2026-1A B 144A 5.444% 01-25-35",
        "value": "994235.30",
        "weight": "0.00806874",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-5A, Class D",
        "value": "993477.00",
        "weight": "0.00806259",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust 2026-1",
        "value": "992546.90",
        "weight": "0.00805504",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "984980.47",
        "weight": "0.00799363",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "981855.47",
        "weight": "0.00796827",
        "shared": false
      },
      {
        "name": "Starwood Mortgage Residential Trust, Series 2022-2, Class A1",
        "value": "970167.15",
        "weight": "0.00787342",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "COLT Mortgage Loan Trust, Series 2022-3, Class A1",
        "value": "5255015.17",
        "weight": "0.03139229",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "4627910.37",
        "weight": "0.02764611",
        "shared": false
      },
      {
        "name": "FN MA4237",
        "value": "4162242.59",
        "weight": "0.02486431",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3766703.69",
        "weight": "0.02250145",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.5 RA3515 09-01-50",
        "value": "3381128.64",
        "weight": "0.02019811",
        "shared": false
      },
      {
        "name": "FN MA4599",
        "value": "3322066.65",
        "weight": "0.01984529",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust, Series 2021-5, Class A1",
        "value": "3286917.71",
        "weight": "0.01963532",
        "shared": false
      },
      {
        "name": "FR SD8150",
        "value": "2981959.74",
        "weight": "0.01781357",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2025-HE5",
        "value": "2956700.80",
        "weight": "0.01766267",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2741624.63",
        "weight": "0.01637786",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2716452.66",
        "weight": "0.01622749",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2650942.92",
        "weight": "0.01583614",
        "shared": false
      },
      {
        "name": "FN CB5906",
        "value": "2612062.61",
        "weight": "0.01560388",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust 2024-8",
        "value": "2521602.54",
        "weight": "0.01506349",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2026-1",
        "value": "2490265.00",
        "weight": "0.01487629",
        "shared": true
      },
      {
        "name": "New Residential Mortgage Loan Trust 2022-NQM4",
        "value": "2398047.48",
        "weight": "0.01432540",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2304469.57",
        "weight": "0.01376639",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2270725.72",
        "weight": "0.01356481",
        "shared": false
      },
      {
        "name": "FR SD8506",
        "value": "2170088.98",
        "weight": "0.01296363",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool Pool # CB2795",
        "value": "2070519.71",
        "weight": "0.01236883",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2025-HE1",
        "value": "2056488.00",
        "weight": "0.01228500",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2028500.53",
        "weight": "0.01211781",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2025-HE8",
        "value": "2010872.00",
        "weight": "0.01201250",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2026-HE1",
        "value": "2005704.00",
        "weight": "0.01198163",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2025-HE6",
        "value": "1997496.00",
        "weight": "0.01193260",
        "shared": false
      },
      {
        "name": "FIGRE Trust 2025-HE7",
        "value": "1994706.00",
        "weight": "0.01191593",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1954195.23",
        "weight": "0.01167393",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1934509.75",
        "weight": "0.01155633",
        "shared": true
      },
      {
        "name": "PRET 2025-RPL1 A2",
        "value": "1930372.00",
        "weight": "0.01153161",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1926982.36",
        "weight": "0.01151137",
        "shared": false
      },
      {
        "name": "PRET 2025-RPL2 Trust",
        "value": "1925926.00",
        "weight": "0.01150505",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 03/53 FIXED 5",
        "value": "1919124.22",
        "weight": "0.01146442",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1883819.76",
        "weight": "0.01125352",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2024-3",
        "value": "1834395.73",
        "weight": "0.01095827",
        "shared": false
      },
      {
        "name": "PRET Trust, Series 2025-RPL1, Class A1",
        "value": "1794816.06",
        "weight": "0.01072183",
        "shared": false
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2022-3, Class B1",
        "value": "1789396.00",
        "weight": "0.01068945",
        "shared": false
      },
      {
        "name": "SG Residential Mortgage Trust 2021-1",
        "value": "1755873.62",
        "weight": "0.01048920",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1",
        "value": "1745072.00",
        "weight": "0.01042467",
        "shared": false
      },
      {
        "name": "MELLO 2022-INV2 A15",
        "value": "1712718.22",
        "weight": "0.01023140",
        "shared": false
      },
      {
        "name": "MFA 2021-INV2 Trust",
        "value": "1678928.00",
        "weight": "0.01002954",
        "shared": false
      },
      {
        "name": "CSMC 2022-ATH2",
        "value": "1655650.50",
        "weight": "0.00989049",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1651712.96",
        "weight": "0.00986697",
        "shared": false
      },
      {
        "name": "JPMWM 2020-ATR1 A5",
        "value": "1648703.33",
        "weight": "0.00984899",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1637090.89",
        "weight": "0.00977962",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1618525.57",
        "weight": "0.00966871",
        "shared": false
      },
      {
        "name": "OBX 2022-J2 Trust",
        "value": "1534631.02",
        "weight": "0.00916755",
        "shared": false
      },
      {
        "name": "PRPM 2025-RCF1 LLC",
        "value": "1489906.50",
        "weight": "0.00890037",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN FP0069",
        "value": "1482620.57",
        "weight": "0.00885685",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2021-3, Class B1",
        "value": "1344763.00",
        "weight": "0.00803332",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1336445.49",
        "weight": "0.00798363",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-244610",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000119312526244610/0001193125-26-244610-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-136723",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1612930/000119312526136723/0001193125-26-136723-index.htm"
    }
  ]
}