{
  "page": "compare",
  "query": {
    "a": "TMB",
    "b": "MLDR"
  },
  "retrieved_at": "2026-07-07T17:09:37+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 Multi Sector Bond ETF",
    "ticker": "TMB",
    "slug": "TMB",
    "series_id": "S000089220",
    "html_url": "https://fundwatcher.app/funds/TMB/"
  },
  "fund_b": {
    "name": "Global X Intermediate-Term Treasury Ladder ETF",
    "ticker": "MLDR",
    "slug": "MLDR",
    "series_id": "S000086496",
    "html_url": "https://fundwatcher.app/funds/MLDR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07428547665430513916912076426",
    "coverage_b_by_a": "0.07428547665430513916912076426",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Thornburg Capital Management Fund",
        "value": "3134783.77",
        "weight": "0.03530680",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3100645.00",
        "weight": "0.03492230",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2733789.38",
        "weight": "0.03079044",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2685195.31",
        "weight": "0.03024313",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1990625.00",
        "weight": "0.02242024",
        "shared": false
      },
      {
        "name": "FNMA 30YR 3% 07/01/2053#FS8875",
        "value": "1255974.62",
        "weight": "0.01414593",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1137184.99",
        "weight": "0.01280802",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1081539.84",
        "weight": "0.01218129",
        "shared": false
      },
      {
        "name": "G2 MA8098",
        "value": "1057272.75",
        "weight": "0.01190797",
        "shared": false
      },
      {
        "name": "FR SD8491",
        "value": "1001812.56",
        "weight": "0.01128333",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "733817.52",
        "weight": "0.00826492",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "628470.15",
        "weight": "0.00707841",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "613417.50",
        "weight": "0.00690887",
        "shared": true
      },
      {
        "name": "FR RQ0014",
        "value": "565110.17",
        "weight": "0.00636479",
        "shared": false
      },
      {
        "name": "G2 MA7706",
        "value": "513465.49",
        "weight": "0.00578312",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "508863.55",
        "weight": "0.00573129",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "454236.67",
        "weight": "0.00511603",
        "shared": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2020-B, Class A1",
        "value": "446109.46",
        "weight": "0.00502449",
        "shared": false
      },
      {
        "name": "Rentokil Terminix Funding, LLC",
        "value": "419827.70",
        "weight": "0.00472848",
        "shared": false
      },
      {
        "name": "Chase Home Lending Mortgage Trust 2025-8",
        "value": "409486.04",
        "weight": "0.00461201",
        "shared": false
      },
      {
        "name": "NRMLT 2024-RTL1 A1",
        "value": "390970.13",
        "weight": "0.00440346",
        "shared": false
      },
      {
        "name": "COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000",
        "value": "389162.57",
        "weight": "0.00438310",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA 3.5% 05/25/2042",
        "value": "384145.95",
        "weight": "0.00432660",
        "shared": false
      },
      {
        "name": "CSMC Trust, Series 2022-ATH2, Class A1",
        "value": "382978.73",
        "weight": "0.00431346",
        "shared": false
      },
      {
        "name": "GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A",
        "value": "360447.94",
        "weight": "0.00405969",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33",
        "value": "337340.47",
        "weight": "0.00379944",
        "shared": false
      },
      {
        "name": "FR SD8255",
        "value": "332503.39",
        "weight": "0.00374496",
        "shared": false
      },
      {
        "name": "CNO FINANCIAL",
        "value": "328784.40",
        "weight": "0.00370307",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC REGD 5.30000000",
        "value": "315559.16",
        "weight": "0.00355412",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "309745.80",
        "weight": "0.00348864",
        "shared": false
      },
      {
        "name": "CROWN Americas LLC",
        "value": "308262.00",
        "weight": "0.00347193",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "307640.94",
        "weight": "0.00346493",
        "shared": false
      },
      {
        "name": "G2 MA6283",
        "value": "307636.73",
        "weight": "0.00346489",
        "shared": false
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "307503.90",
        "weight": "0.00346339",
        "shared": false
      },
      {
        "name": "Daimler Truck Finance North America LLC",
        "value": "307329.00",
        "weight": "0.00346142",
        "shared": false
      },
      {
        "name": "FN FS9716",
        "value": "307061.78",
        "weight": "0.00345841",
        "shared": false
      },
      {
        "name": "ILLUMINA INC",
        "value": "306679.32",
        "weight": "0.00345410",
        "shared": false
      },
      {
        "name": "HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A",
        "value": "306410.25",
        "weight": "0.00345107",
        "shared": false
      },
      {
        "name": "LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28",
        "value": "304940.80",
        "weight": "0.00343452",
        "shared": false
      },
      {
        "name": "EPC 5.5 06/01/28 144A",
        "value": "304365.60",
        "weight": "0.00342804",
        "shared": false
      },
      {
        "name": "KORN/FERRY INTL",
        "value": "304057.55",
        "weight": "0.00342457",
        "shared": false
      },
      {
        "name": "ATLX TRUST ATLX 2024 RPL2 A1 144A",
        "value": "302436.76",
        "weight": "0.00340632",
        "shared": false
      },
      {
        "name": "ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000",
        "value": "300509.34",
        "weight": "0.00338461",
        "shared": false
      },
      {
        "name": "NSLT 2021-A APT1 144A 1.36% 04-20-62",
        "value": "295053.74",
        "weight": "0.00332317",
        "shared": false
      },
      {
        "name": "PUB SVC OKLAHOMA",
        "value": "290136.00",
        "weight": "0.00326778",
        "shared": false
      },
      {
        "name": "LMAT 2021-GS4 A1",
        "value": "288588.91",
        "weight": "0.00325035",
        "shared": false
      },
      {
        "name": "PPL CAPITAL FDG",
        "value": "288067.50",
        "weight": "0.00324448",
        "shared": false
      },
      {
        "name": "Lineage OP LP",
        "value": "285513.20",
        "weight": "0.00321571",
        "shared": false
      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
        "value": "285485.76",
        "weight": "0.00321540",
        "shared": false
      },
      {
        "name": "COLUMBIA PIPE HC",
        "value": "284656.28",
        "weight": "0.00320606",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "501796.88",
        "weight": "0.05262875",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "425679.30",
        "weight": "0.04464549",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "408540.23",
        "weight": "0.04284794",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "407438.28",
        "weight": "0.04273236",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "397753.13",
        "weight": "0.04171658",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "396068.75",
        "weight": "0.04153992",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "391436.72",
        "weight": "0.04105411",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "381881.72",
        "weight": "0.04005198",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "344475.78",
        "weight": "0.03612882",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "337734.38",
        "weight": "0.03542178",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "336981.44",
        "weight": "0.03534281",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "333274.22",
        "weight": "0.03495399",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "288921.88",
        "weight": "0.03030230",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "287686.52",
        "weight": "0.03017273",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "282208.01",
        "weight": "0.02959814",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "269063.44",
        "weight": "0.02821953",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "266835.16",
        "weight": "0.02798583",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "261982.62",
        "weight": "0.02747689",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "225860.94",
        "weight": "0.02368843",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "200296.88",
        "weight": "0.02100725",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "181307.81",
        "weight": "0.01901567",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147943.36",
        "weight": "0.01551639",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "133656.25",
        "weight": "0.01401795",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "129648.44",
        "weight": "0.01359760",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "128603.32",
        "weight": "0.01348799",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "128208.01",
        "weight": "0.01344653",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "126806.64",
        "weight": "0.01329955",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "126303.71",
        "weight": "0.01324681",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "121264.65",
        "weight": "0.01271831",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "103250.00",
        "weight": "0.01082892",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "100533.40",
        "weight": "0.01054400",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99476.56",
        "weight": "0.01043316",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "99324.22",
        "weight": "0.01041718",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "95648.44",
        "weight": "0.01003166",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "94660.16",
        "weight": "0.00992801",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "90882.81",
        "weight": "0.00953184",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "84086.13",
        "weight": "0.00881900",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "79678.13",
        "weight": "0.00835669",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "61260.94",
        "weight": "0.00642508",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51978.52",
        "weight": "0.00545154",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51638.67",
        "weight": "0.00541589",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "51250.00",
        "weight": "0.00537513",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50988.28",
        "weight": "0.00534768",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50927.73",
        "weight": "0.00534133",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "41085.94",
        "weight": "0.00430912",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36644.73",
        "weight": "0.00384332",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35824.41",
        "weight": "0.00375729",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35549.61",
        "weight": "0.00372846",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "35385.55",
        "weight": "0.00371126",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31512.89",
        "weight": "0.00330509",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-039275",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2038383/000141036826039275/0001410368-26-039275-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003686",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003686/0002048251-26-003686-index.htm"
    }
  ]
}