{
  "page": "compare",
  "query": {
    "a": "TLDIX",
    "b": "EVSB"
  },
  "retrieved_at": "2026-07-07T16:20:38+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": "Thornburg Ultra Short Income Fund",
    "ticker": "TLDIX",
    "slug": "TLDIX",
    "series_id": "S000043670",
    "html_url": "https://fundwatcher.app/funds/TLDIX/"
  },
  "fund_b": {
    "name": "Eaton Vance Ultra-Short Income ETF",
    "ticker": "EVSB",
    "slug": "EVSB",
    "series_id": "S000082248",
    "html_url": "https://fundwatcher.app/funds/EVSB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05628857817458521482639348944",
    "coverage_b_by_a": "0.05628857817458521482639348945",
    "shared_count": 26,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "12244614.54",
        "weight": "0.04607599",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4975766.40",
        "weight": "0.01872361",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3009140.64",
        "weight": "0.01132327",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2958164.07",
        "weight": "0.01113145",
        "shared": false
      },
      {
        "name": "CDW LLC/CDW FIN",
        "value": "2520063.00",
        "weight": "0.00948289",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2517773.45",
        "weight": "0.00947428",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER",
        "value": "2496875.00",
        "weight": "0.00939564",
        "shared": false
      },
      {
        "name": "Crown Castle Inc",
        "value": "2496226.39",
        "weight": "0.00939320",
        "shared": false
      },
      {
        "name": "MFIT 2021-AA A",
        "value": "2483366.22",
        "weight": "0.00934481",
        "shared": false
      },
      {
        "name": "ALCON FINANCE CO",
        "value": "2480600.00",
        "weight": "0.00933440",
        "shared": false
      },
      {
        "name": "CRH America Finance Inc",
        "value": "2480355.55",
        "weight": "0.00933348",
        "shared": false
      },
      {
        "name": "Bell Telephone Co of Canada or Bell Canada/The",
        "value": "2480312.50",
        "weight": "0.00933332",
        "shared": false
      },
      {
        "name": "HIGHMARK INC SR UNSECURED 144A 05/26 1.45",
        "value": "2404126.74",
        "weight": "0.00904663",
        "shared": false
      },
      {
        "name": "Penske Truck Leasing Co. L.P./ PTL Finance Corp.",
        "value": "2352021.00",
        "weight": "0.00885056",
        "shared": false
      },
      {
        "name": "KEYSPAN GAS EAST",
        "value": "2236815.00",
        "weight": "0.00841704",
        "shared": false
      },
      {
        "name": "CARMX 2023-2 A3",
        "value": "2134093.17",
        "weight": "0.00803051",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2049759.76",
        "weight": "0.00771316",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "2006640.00",
        "weight": "0.00755090",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A",
        "value": "2005063.35",
        "weight": "0.00754497",
        "shared": false
      },
      {
        "name": "AMCR ABS Trust 2026-A",
        "value": "2002486.46",
        "weight": "0.00753528",
        "shared": true
      },
      {
        "name": "BROOKFIELD FIN",
        "value": "1998360.00",
        "weight": "0.00751975",
        "shared": false
      },
      {
        "name": "Phillips 66 0% CP 04/05/2026",
        "value": "1992483.33",
        "weight": "0.00749763",
        "shared": false
      },
      {
        "name": "BACARDI LTD COMPANY GUAR 144A 07/26 2.75",
        "value": "1990600.00",
        "weight": "0.00749055",
        "shared": false
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "1982840.00",
        "weight": "0.00746135",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "1978880.00",
        "weight": "0.00744645",
        "shared": false
      },
      {
        "name": "MTBAT 2024-1A A3",
        "value": "1969671.62",
        "weight": "0.00741179",
        "shared": false
      },
      {
        "name": "TELUS Corp",
        "value": "1964900.00",
        "weight": "0.00739384",
        "shared": false
      },
      {
        "name": "VOYA FINANCIAL",
        "value": "1875732.40",
        "weight": "0.00705830",
        "shared": false
      },
      {
        "name": "Hyundai Auto Receivables Trust 2022-C",
        "value": "1858626.42",
        "weight": "0.00699394",
        "shared": false
      },
      {
        "name": "LFT 2021-1A A",
        "value": "1811843.84",
        "weight": "0.00681789",
        "shared": false
      },
      {
        "name": "GMCAR 2023-4 A3",
        "value": "1768528.21",
        "weight": "0.00665490",
        "shared": false
      },
      {
        "name": "HYATT HOTELS",
        "value": "1763930.00",
        "weight": "0.00663760",
        "shared": false
      },
      {
        "name": "BMWOT 2024-A A3",
        "value": "1760898.63",
        "weight": "0.00662619",
        "shared": false
      },
      {
        "name": "BERRY GLOBAL INC SR SECURED 144A 07/26 4.875",
        "value": "1750297.50",
        "weight": "0.00658630",
        "shared": true
      },
      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
        "value": "1748355.00",
        "weight": "0.00657899",
        "shared": false
      },
      {
        "name": "UNDER ARMOUR INC SR UNSECURED 06/26 3.25",
        "value": "1743577.50",
        "weight": "0.00656101",
        "shared": false
      },
      {
        "name": "RELIANCE STAND LIFE II SECURED 144A 09/26 1.512",
        "value": "1724905.00",
        "weight": "0.00649075",
        "shared": false
      },
      {
        "name": "BofA Auto Trust, Series 2024-1A, Class A3",
        "value": "1721297.71",
        "weight": "0.00647717",
        "shared": false
      },
      {
        "name": "OCCU Auto Receivables Trust 2022-1",
        "value": "1719416.01",
        "weight": "0.00647009",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "1700799.00",
        "weight": "0.00640004",
        "shared": false
      },
      {
        "name": "Oracle Corp",
        "value": "1664934.67",
        "weight": "0.00626508",
        "shared": false
      },
      {
        "name": "CITZN 2024-2 A3",
        "value": "1640448.34",
        "weight": "0.00617294",
        "shared": false
      },
      {
        "name": "Reach Abs Trust, Series 2026-1A, Class A",
        "value": "1635641.36",
        "weight": "0.00615485",
        "shared": true
      },
      {
        "name": "PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C",
        "value": "1620149.69",
        "weight": "0.00609656",
        "shared": false
      },
      {
        "name": "MTLRF 2023-1A A3 144A 5.74% 07-15-30",
        "value": "1563568.34",
        "weight": "0.00588364",
        "shared": false
      },
      {
        "name": "Pennsylvania-American Water Co",
        "value": "1519725.00",
        "weight": "0.00571866",
        "shared": false
      },
      {
        "name": "SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A",
        "value": "1513746.51",
        "weight": "0.00569617",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS",
        "value": "1506225.00",
        "weight": "0.00566786",
        "shared": false
      },
      {
        "name": "LAD Auto Receivables Trust, Series 2024-1A, Class A4",
        "value": "1505587.47",
        "weight": "0.00566546",
        "shared": false
      },
      {
        "name": "Drive Auto Receivables Trust, Series 2024-2, Class B",
        "value": "1503000.02",
        "weight": "0.00565573",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "15988628.93",
        "weight": "0.08417121",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "8160836.60",
        "weight": "0.04296225",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "4186640.42",
        "weight": "0.02204033",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "3898990.18",
        "weight": "0.02052601",
        "shared": false
      },
      {
        "name": "CAIXABANK SA REGD V/R 144A P/P 6.68400000",
        "value": "2356963.13",
        "weight": "0.01240810",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "2197355.87",
        "weight": "0.01156785",
        "shared": false
      },
      {
        "name": "STELLANTIS FIN US INC REGD 144A P/P 1.71100000",
        "value": "2024170.36",
        "weight": "0.01065613",
        "shared": false
      },
      {
        "name": "VONTIER CORP",
        "value": "1993000.00",
        "weight": "0.01049203",
        "shared": false
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "1946238.01",
        "weight": "0.01024586",
        "shared": false
      },
      {
        "name": "BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR",
        "value": "1805074.34",
        "weight": "0.00950271",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000",
        "value": "1670705.20",
        "weight": "0.00879533",
        "shared": false
      },
      {
        "name": "ING GROEP NV",
        "value": "1635210.40",
        "weight": "0.00860847",
        "shared": false
      },
      {
        "name": "MYLAN NV",
        "value": "1612031.94",
        "weight": "0.00848645",
        "shared": true
      },
      {
        "name": "UBS GROUP",
        "value": "1586804.69",
        "weight": "0.00835364",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The)",
        "value": "1518540.10",
        "weight": "0.00799427",
        "shared": false
      },
      {
        "name": "LIBERTY MUT INS",
        "value": "1469545.46",
        "weight": "0.00773634",
        "shared": false
      },
      {
        "name": "SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027",
        "value": "1464256.42",
        "weight": "0.00770849",
        "shared": false
      },
      {
        "name": "DELTA/SKYMILES",
        "value": "1442573.37",
        "weight": "0.00759434",
        "shared": false
      },
      {
        "name": "LVS 3.5 08/18/26",
        "value": "1442293.78",
        "weight": "0.00759287",
        "shared": false
      },
      {
        "name": "Oracle Corp",
        "value": "1397694.77",
        "weight": "0.00735808",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1394288.20",
        "weight": "0.00734015",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "1377707.16",
        "weight": "0.00725286",
        "shared": false
      },
      {
        "name": "HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35",
        "value": "1348175.41",
        "weight": "0.00709739",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-HE1, Class A1",
        "value": "1322379.06",
        "weight": "0.00696159",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUT",
        "value": "1311820.97",
        "weight": "0.00690601",
        "shared": true
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "1303152.49",
        "weight": "0.00686037",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1297050.27",
        "weight": "0.00682825",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER",
        "value": "1294495.35",
        "weight": "0.00681480",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "1286064.84",
        "weight": "0.00677041",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "1273130.98",
        "weight": "0.00670232",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INT",
        "value": "1256287.04",
        "weight": "0.00661365",
        "shared": true
      },
      {
        "name": "Driven Brands Funding LLC, Series 2020-2A, Class A2",
        "value": "1214073.51",
        "weight": "0.00639142",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1210933.62",
        "weight": "0.00637489",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1210823.35",
        "weight": "0.00637431",
        "shared": true
      },
      {
        "name": "OCEANVIEW MTGE. TST. FRN",
        "value": "1195015.09",
        "weight": "0.00629109",
        "shared": false
      },
      {
        "name": "ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026",
        "value": "1156881.69",
        "weight": "0.00609034",
        "shared": false
      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2022-2A, Class B",
        "value": "1156452.41",
        "weight": "0.00608808",
        "shared": false
      },
      {
        "name": "JEF 4.3 02/11/27 MTN",
        "value": "1124746.67",
        "weight": "0.00592116",
        "shared": false
      },
      {
        "name": "PNC V4.543 05/13/27",
        "value": "1113072.65",
        "weight": "0.00585971",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR",
        "value": "1107443.22",
        "weight": "0.00583007",
        "shared": false
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class B",
        "value": "1103138.74",
        "weight": "0.00580741",
        "shared": false
      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 2.26800000",
        "value": "1097251.71",
        "weight": "0.00577642",
        "shared": false
      },
      {
        "name": "TOTAL SYSTEM SVC",
        "value": "1080000.00",
        "weight": "0.00568560",
        "shared": false
      },
      {
        "name": "AMERICAN NATL GR",
        "value": "1079513.06",
        "weight": "0.00568303",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "1068617.51",
        "weight": "0.00562567",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1054491.22",
        "weight": "0.00555131",
        "shared": false
      },
      {
        "name": "AIR CANADA SR SECURED 144A 08/26 3.875",
        "value": "1045364.88",
        "weight": "0.00550326",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1038357.55",
        "weight": "0.00546637",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95",
        "value": "1018036.49",
        "weight": "0.00535939",
        "shared": false
      },
      {
        "name": "CITADEL LP SR UNSECURED 144A 01/27 4.875",
        "value": "1007340.26",
        "weight": "0.00530308",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051171",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/816153/000141036826051171/0001410368-26-051171-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-011923",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1676326/000207169126011923/0002071691-26-011923-index.htm"
    }
  ]
}