{
  "page": "compare",
  "query": {
    "a": "SWSFX",
    "b": "DUSB"
  },
  "retrieved_at": "2026-07-07T13:14:55+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": "Ultra-Short Fixed Income Fund",
    "ticker": "SWSFX",
    "slug": "SWSFX",
    "series_id": "S000025872",
    "html_url": "https://fundwatcher.app/funds/SWSFX/"
  },
  "fund_b": {
    "name": "Dimensional Ultrashort Fixed Income ETF",
    "ticker": "DUSB",
    "slug": "DUSB",
    "series_id": "S000081785",
    "html_url": "https://fundwatcher.app/funds/DUSB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07158216128165464134214972313",
    "coverage_b_by_a": "0.07158216128165464134214972311",
    "shared_count": 33,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Northern Institutional Funds GOVT PTFL",
        "value": "80039380.75",
        "weight": "0.04863970",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029",
        "value": "46474890.00",
        "weight": "0.02824266",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34829101.65",
        "weight": "0.02116554",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029",
        "value": "34193997.88",
        "weight": "0.02077959",
        "shared": false
      },
      {
        "name": "NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR",
        "value": "27940138.61",
        "weight": "0.01697914",
        "shared": false
      },
      {
        "name": "ING GROEP NV SR UNSECURED 04/27 VAR",
        "value": "27000000.00",
        "weight": "0.01640782",
        "shared": false
      },
      {
        "name": "Abbott Laboratories",
        "value": "26913288.60",
        "weight": "0.01635513",
        "shared": false
      },
      {
        "name": "GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR",
        "value": "21484293.62",
        "weight": "0.01305594",
        "shared": true
      },
      {
        "name": "CITIGROUP INC FRN SOFR+128 02/24/2028",
        "value": "21095109.00",
        "weight": "0.01281944",
        "shared": false
      },
      {
        "name": "BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A",
        "value": "21061602.87",
        "weight": "0.01279907",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "20082020.00",
        "weight": "0.01220379",
        "shared": true
      },
      {
        "name": "BLACKROCK FUND",
        "value": "17457787.33",
        "weight": "0.01060905",
        "shared": false
      },
      {
        "name": "MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A",
        "value": "16985971.43",
        "weight": "0.01032233",
        "shared": false
      },
      {
        "name": "SVENSKA HANDELSBANKEN FRN",
        "value": "15244047.60",
        "weight": "0.00926376",
        "shared": true
      },
      {
        "name": "KELLOGG CO",
        "value": "15200000.00",
        "weight": "0.00923700",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028",
        "value": "15004747.35",
        "weight": "0.00911834",
        "shared": false
      },
      {
        "name": "NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A",
        "value": "14334297.12",
        "weight": "0.00871091",
        "shared": false
      },
      {
        "name": "MERCK INC FRN",
        "value": "13728222.00",
        "weight": "0.00834260",
        "shared": false
      },
      {
        "name": "RIO TINTO FIN. USA PL FRN",
        "value": "13579620.03",
        "weight": "0.00825230",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY B",
        "value": "13113599.09",
        "weight": "0.00796910",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGH",
        "value": "13085803.72",
        "weight": "0.00795220",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
        "value": "13071005.35",
        "weight": "0.00794321",
        "shared": false
      },
      {
        "name": "Schlumberger Holdings Corporation",
        "value": "12888464.75",
        "weight": "0.00783228",
        "shared": false
      },
      {
        "name": "BMW US CAP. LLC FRN",
        "value": "12429957.04",
        "weight": "0.00755365",
        "shared": true
      },
      {
        "name": "NATIONAL AUSTRALIA BANK LTD",
        "value": "12300434.81",
        "weight": "0.00747494",
        "shared": false
      },
      {
        "name": "BHP FINANCE USA",
        "value": "12173017.67",
        "weight": "0.00739751",
        "shared": false
      },
      {
        "name": "EATON CORP",
        "value": "12110487.75",
        "weight": "0.00735951",
        "shared": false
      },
      {
        "name": "WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR",
        "value": "11495134.24",
        "weight": "0.00698556",
        "shared": false
      },
      {
        "name": "PNC Financial Services Group, Inc. (The)",
        "value": "11488311.98",
        "weight": "0.00698141",
        "shared": false
      },
      {
        "name": "ORACLE CORP VARIABLE RATE 08/03/2028",
        "value": "11428216.30",
        "weight": "0.00694489",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS FINL. FRN",
        "value": "11388066.82",
        "weight": "0.00692050",
        "shared": false
      },
      {
        "name": "SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR",
        "value": "11085637.09",
        "weight": "0.00673671",
        "shared": false
      },
      {
        "name": "ADVANCED MICRO",
        "value": "11069504.93",
        "weight": "0.00672691",
        "shared": false
      },
      {
        "name": "LLOYDS BK GR PLC",
        "value": "11046756.16",
        "weight": "0.00671308",
        "shared": false
      },
      {
        "name": "MS F 04/13/28 MTN",
        "value": "11039451.83",
        "weight": "0.00670864",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL SR UNSECURED 09/26 VAR",
        "value": "10810991.70",
        "weight": "0.00656981",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "10807333.96",
        "weight": "0.00656759",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "10802781.22",
        "weight": "0.00656482",
        "shared": false
      },
      {
        "name": "NTT FIN. CORP FRN",
        "value": "10782179.10",
        "weight": "0.00655230",
        "shared": false
      },
      {
        "name": "DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A",
        "value": "10745192.00",
        "weight": "0.00652982",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A",
        "value": "10740996.62",
        "weight": "0.00652727",
        "shared": false
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "10609436.27",
        "weight": "0.00644732",
        "shared": false
      },
      {
        "name": "ROST 0 7/8 04/15/26",
        "value": "10284976.32",
        "weight": "0.00625015",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR",
        "value": "10105226.14",
        "weight": "0.00614092",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR",
        "value": "10067975.30",
        "weight": "0.00611828",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10031093.70",
        "weight": "0.00609587",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR",
        "value": "10026500.00",
        "weight": "0.00609307",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR",
        "value": "10024400.00",
        "weight": "0.00609180",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "9802907.76",
        "weight": "0.00595720",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "9745318.56",
        "weight": "0.00592220",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "COOPERATIEVE RABOBANK UA NY",
        "value": "28043821.63",
        "weight": "0.01522005",
        "shared": false
      },
      {
        "name": "SANOFI SA",
        "value": "24067326.96",
        "weight": "0.01306191",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY VUITT",
        "value": "19666640.00",
        "weight": "0.01067356",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18758335.20",
        "weight": "0.01018060",
        "shared": false
      },
      {
        "name": "CVX Float 02/26/27",
        "value": "18349876.97",
        "weight": "0.00995892",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "18339968.84",
        "weight": "0.00995354",
        "shared": false
      },
      {
        "name": "MIZUHO FINL GROUP INC 3.17% 09/11/2027",
        "value": "17332630.30",
        "weight": "0.00940683",
        "shared": false
      },
      {
        "name": "PFIZER INC FRN SOFR+50 11/15/2027",
        "value": "16143989.67",
        "weight": "0.00876173",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY GROUP LP",
        "value": "15934912.00",
        "weight": "0.00864826",
        "shared": false
      },
      {
        "name": "CHEVRON CORPORATION",
        "value": "15916715.20",
        "weight": "0.00863838",
        "shared": false
      },
      {
        "name": "GSK Float 03/12/27",
        "value": "15514932.51",
        "weight": "0.00842033",
        "shared": false
      },
      {
        "name": "Telstra Group Ltd",
        "value": "15442484.15",
        "weight": "0.00838101",
        "shared": false
      },
      {
        "name": "Lloyds Bank PLC",
        "value": "14982925.50",
        "weight": "0.00813159",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "13400208.78",
        "weight": "0.00727261",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "12919596.30",
        "weight": "0.00701177",
        "shared": false
      },
      {
        "name": "Kreditanstalt fuer Wiederaufbau",
        "value": "12889702.80",
        "weight": "0.00699555",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "12885987.40",
        "weight": "0.00699353",
        "shared": false
      },
      {
        "name": "HIGHWOODS REALTY",
        "value": "12815287.03",
        "weight": "0.00695516",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "12788813.27",
        "weight": "0.00694080",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "12745597.09",
        "weight": "0.00691734",
        "shared": false
      },
      {
        "name": "E.ON SE 0% CP 26/05/2026",
        "value": "12712708.80",
        "weight": "0.00689949",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "12652878.93",
        "weight": "0.00686702",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "12650703.14",
        "weight": "0.00686584",
        "shared": false
      },
      {
        "name": "SEMPRA",
        "value": "12441873.49",
        "weight": "0.00675250",
        "shared": false
      },
      {
        "name": "EDISON INTERNATIONAL",
        "value": "12438433.75",
        "weight": "0.00675064",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "12239726.91",
        "weight": "0.00664279",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ FOOD",
        "value": "12229563.71",
        "weight": "0.00663728",
        "shared": true
      },
      {
        "name": "VERALTO CORP",
        "value": "12189300.15",
        "weight": "0.00661542",
        "shared": false
      },
      {
        "name": "CSL FINANCE PLC 3.85% 04/27/2027 144A",
        "value": "12188711.95",
        "weight": "0.00661511",
        "shared": false
      },
      {
        "name": "BRIXMOR OPERATIN",
        "value": "12172991.49",
        "weight": "0.00660657",
        "shared": false
      },
      {
        "name": "ELEMENT FLEET MGT. 6.271%",
        "value": "12064858.77",
        "weight": "0.00654789",
        "shared": true
      },
      {
        "name": "Amazon.com, Inc.",
        "value": "12013200.00",
        "weight": "0.00651985",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS",
        "value": "12006425.40",
        "weight": "0.00651617",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "11984473.80",
        "weight": "0.00650426",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL",
        "value": "11833043.40",
        "weight": "0.00642208",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "11695655.79",
        "weight": "0.00634751",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERG",
        "value": "11637348.76",
        "weight": "0.00631587",
        "shared": false
      },
      {
        "name": "PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7",
        "value": "11541103.69",
        "weight": "0.00626363",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "11366000.00",
        "weight": "0.00616860",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "11332513.42",
        "weight": "0.00615043",
        "shared": false
      },
      {
        "name": "AVANGRID INC",
        "value": "11233755.00",
        "weight": "0.00609683",
        "shared": false
      },
      {
        "name": "OLD REPUB INTL",
        "value": "11174361.42",
        "weight": "0.00606459",
        "shared": false
      },
      {
        "name": "BALTIMORE GAS",
        "value": "11001824.49",
        "weight": "0.00597095",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS",
        "value": "10973647.30",
        "weight": "0.00595566",
        "shared": false
      },
      {
        "name": "EIDP INC",
        "value": "10964902.30",
        "weight": "0.00595091",
        "shared": false
      },
      {
        "name": "HONEYWELL INTERNATIONAL",
        "value": "10943240.00",
        "weight": "0.00593916",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "10547205.40",
        "weight": "0.00572422",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027",
        "value": "10487162.98",
        "weight": "0.00569163",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "10384675.13",
        "weight": "0.00563601",
        "shared": true
      },
      {
        "name": "CIGNA GROUP/THE",
        "value": "10383824.12",
        "weight": "0.00563555",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001924",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916620/000206657826001924/0002066578-26-001924-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005653",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005653/0001004726-26-005653-index.htm"
    }
  ]
}