{
  "page": "compare",
  "query": {
    "a": "TSEC",
    "b": "EXCPX"
  },
  "retrieved_at": "2026-07-07T15:45:53+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": "Touchstone  ETF Trust-Touchstone Securitized Income ETF",
    "ticker": "TSEC",
    "slug": "TSEC",
    "series_id": "S000080486",
    "html_url": "https://fundwatcher.app/funds/TSEC/"
  },
  "fund_b": {
    "name": "Unconstrained Bond Series",
    "ticker": "EXCPX",
    "slug": "EXCPX",
    "series_id": "S000003632",
    "html_url": "https://fundwatcher.app/funds/EXCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06425014431614327006379726383",
    "coverage_b_by_a": "0.06425014431614327006379726383",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "5944195.38",
        "weight": "0.04291346",
        "shared": true
      },
      {
        "name": "FR SL3961",
        "value": "4310925.91",
        "weight": "0.03112225",
        "shared": false
      },
      {
        "name": "Oxford Finance Credit Fund III 2025-A LP",
        "value": "3098226.80",
        "weight": "0.02236731",
        "shared": false
      },
      {
        "name": "PLNT 2024-1A A2II",
        "value": "2976443.52",
        "weight": "0.02148811",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2955468.75",
        "weight": "0.02133668",
        "shared": true
      },
      {
        "name": "HONK 2024-1A A2",
        "value": "2723062.05",
        "weight": "0.01965885",
        "shared": false
      },
      {
        "name": "GOTO FOODS FUNDING LLC",
        "value": "2496706.42",
        "weight": "0.01802470",
        "shared": false
      },
      {
        "name": "BX Trust Series 2025-BCAT, Class D",
        "value": "2400210.52",
        "weight": "0.01732806",
        "shared": false
      },
      {
        "name": "JPMMT 2019-9 B4",
        "value": "2325702.53",
        "weight": "0.01679015",
        "shared": false
      },
      {
        "name": "TPRK 2021-1A CR CLO 144A FRN 04-15-34",
        "value": "2299937.90",
        "weight": "0.01660415",
        "shared": false
      },
      {
        "name": "CD 2019 CD8 B",
        "value": "2220799.56",
        "weight": "0.01603282",
        "shared": false
      },
      {
        "name": "Cajun Global LLC",
        "value": "2200672.99",
        "weight": "0.01588752",
        "shared": false
      },
      {
        "name": "CSMC Trust, Series 2017-TIME, Class A",
        "value": "2188587.08",
        "weight": "0.01580026",
        "shared": false
      },
      {
        "name": "CGCMT 2016-C2 C",
        "value": "2153681.42",
        "weight": "0.01554827",
        "shared": false
      },
      {
        "name": "BXHPP 2021-FILM A",
        "value": "2146087.50",
        "weight": "0.01549344",
        "shared": false
      },
      {
        "name": "BX 2021-21M G",
        "value": "2015370.00",
        "weight": "0.01454974",
        "shared": false
      },
      {
        "name": "Sequoia Mortgage Trust 2026-4",
        "value": "1975627.95",
        "weight": "0.01426283",
        "shared": false
      },
      {
        "name": "MHC Commercial Mortgage Trust, Series 2021-MHC, Class F",
        "value": "1938787.50",
        "weight": "0.01399686",
        "shared": false
      },
      {
        "name": "JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000",
        "value": "1920541.08",
        "weight": "0.01386513",
        "shared": false
      },
      {
        "name": "WFMBS 2022-2 B1",
        "value": "1892906.73",
        "weight": "0.01366563",
        "shared": false
      },
      {
        "name": "GSMS 2016-GS2 C FRN 05-10-49",
        "value": "1891387.43",
        "weight": "0.01365466",
        "shared": false
      },
      {
        "name": "Neighborly Issuer LLC, Series 2021-1A, Class A2",
        "value": "1839046.89",
        "weight": "0.01327680",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust 2017-P8",
        "value": "1800887.40",
        "weight": "0.01300131",
        "shared": false
      },
      {
        "name": "Flatiron RR CLO 22 LLC",
        "value": "1759124.48",
        "weight": "0.01269981",
        "shared": false
      },
      {
        "name": "Vital Care Issuer LLC, Series 2025-1A, Class A2",
        "value": "1733664.33",
        "weight": "0.01251600",
        "shared": false
      },
      {
        "name": "CIFC Funding 2022-IV Ltd",
        "value": "1721676.60",
        "weight": "0.01242945",
        "shared": false
      },
      {
        "name": "Oxford Finance Funding Trust 2025-1 LLC",
        "value": "1719056.32",
        "weight": "0.01241054",
        "shared": false
      },
      {
        "name": "BANK5 2026-5YR21",
        "value": "1653577.77",
        "weight": "0.01193782",
        "shared": false
      },
      {
        "name": "BMARK 2018-B5 B",
        "value": "1649008.44",
        "weight": "0.01190483",
        "shared": false
      },
      {
        "name": "REGATTA VII FUNDING LTD",
        "value": "1647921.83",
        "weight": "0.01189699",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust 2026-1",
        "value": "1516524.26",
        "weight": "0.01094838",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class E",
        "value": "1496282.87",
        "weight": "0.01080225",
        "shared": false
      },
      {
        "name": "SEMT 2021-1 A19",
        "value": "1478883.81",
        "weight": "0.01067664",
        "shared": false
      },
      {
        "name": "CMLTI 2021-J1 A4A",
        "value": "1464022.50",
        "weight": "0.01056935",
        "shared": false
      },
      {
        "name": "CSAIL 2016-C6 B",
        "value": "1446960.75",
        "weight": "0.01044617",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E",
        "value": "1434853.08",
        "weight": "0.01035876",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E",
        "value": "1388999.48",
        "weight": "0.01002773",
        "shared": false
      },
      {
        "name": "MCMLT 2017-2 B2",
        "value": "1341846.67",
        "weight": "0.00968731",
        "shared": false
      },
      {
        "name": "CRBCM 2025-CRE1 XA",
        "value": "1315563.77",
        "weight": "0.00949757",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR",
        "value": "1300923.36",
        "weight": "0.00939187",
        "shared": false
      },
      {
        "name": "Ballyrock CLO 26 Ltd",
        "value": "1282059.52",
        "weight": "0.00925569",
        "shared": false
      },
      {
        "name": "Jimmy John's Funding, LLC, Series 2017-1A, Class A2II",
        "value": "1266801.99",
        "weight": "0.00914554",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D",
        "value": "1249291.03",
        "weight": "0.00901912",
        "shared": false
      },
      {
        "name": "GSMBS 2021-MM1 A6",
        "value": "1243850.50",
        "weight": "0.00897984",
        "shared": false
      },
      {
        "name": "Morgan Stanley Capital I Trust, Series 2019-L3, Class D",
        "value": "1209608.23",
        "weight": "0.00873263",
        "shared": false
      },
      {
        "name": "UBS Commercial Mortgage Trust 2018-C15",
        "value": "1195365.45",
        "weight": "0.00862981",
        "shared": false
      },
      {
        "name": "UBS Commercial Mortgage Trust, Series 2019-C17, Class C",
        "value": "1194178.71",
        "weight": "0.00862124",
        "shared": false
      },
      {
        "name": "SEMT 2019-4 B3",
        "value": "1180766.24",
        "weight": "0.00852441",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Corp Trust 2020-PJ3",
        "value": "1173540.42",
        "weight": "0.00847225",
        "shared": false
      },
      {
        "name": "JPMMT 2020-1 B4",
        "value": "1119724.21",
        "weight": "0.00808373",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "46269116.80",
        "weight": "0.05875528",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39434484.38",
        "weight": "0.05007625",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "37129064.55",
        "weight": "0.04714869",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "33972391.88",
        "weight": "0.04314016",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "31777593.75",
        "weight": "0.04035308",
        "shared": true
      },
      {
        "name": "ARBOR REALTY TRUST INC REGD 5.00000000",
        "value": "9379896.88",
        "weight": "0.01191115",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8986958.13",
        "weight": "0.01141217",
        "shared": false
      },
      {
        "name": "NRG 7.467 07/31/28",
        "value": "8685731.69",
        "weight": "0.01102966",
        "shared": false
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A2",
        "value": "8232258.03",
        "weight": "0.01045381",
        "shared": false
      },
      {
        "name": "SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000",
        "value": "7900891.57",
        "weight": "0.01003302",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2021-4",
        "value": "7719924.91",
        "weight": "0.00980322",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2022-NQM3, Class A1",
        "value": "7476406.20",
        "weight": "0.00949399",
        "shared": false
      },
      {
        "name": "ECMC Group Student Loan Trust 4.92419 11/25/2074",
        "value": "7470850.45",
        "weight": "0.00948693",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7280497.60",
        "weight": "0.00924521",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "6968404.54",
        "weight": "0.00884889",
        "shared": false
      },
      {
        "name": "IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A",
        "value": "6811871.64",
        "weight": "0.00865012",
        "shared": false
      },
      {
        "name": "FN MA4841",
        "value": "6810012.03",
        "weight": "0.00864776",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "6781364.77",
        "weight": "0.00861138",
        "shared": false
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "6712317.05",
        "weight": "0.00852370",
        "shared": false
      },
      {
        "name": "NRZT 2022-NQM2 A1",
        "value": "6664136.70",
        "weight": "0.00846252",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2021-5",
        "value": "6629368.65",
        "weight": "0.00841837",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "6213307.88",
        "weight": "0.00789003",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2022-PJ3",
        "value": "6210681.11",
        "weight": "0.00788669",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "6002958.60",
        "weight": "0.00762291",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "5910118.69",
        "weight": "0.00750502",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "5852510.15",
        "weight": "0.00743187",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2024-1A, Class A2",
        "value": "5815163.74",
        "weight": "0.00738444",
        "shared": false
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2021-4, Class A1",
        "value": "5202536.33",
        "weight": "0.00660649",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-VLT4, Class A",
        "value": "5068286.89",
        "weight": "0.00643601",
        "shared": false
      },
      {
        "name": "IMPRL 2022-NQM2 A1",
        "value": "5064476.31",
        "weight": "0.00643117",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030",
        "value": "5054229.99",
        "weight": "0.00641816",
        "shared": false
      },
      {
        "name": "FR RB5264",
        "value": "5001788.24",
        "weight": "0.00635157",
        "shared": false
      },
      {
        "name": "OASIS 2024-1A A",
        "value": "4986730.50",
        "weight": "0.00633245",
        "shared": false
      },
      {
        "name": "SLM Student Loan Trust 4.93867 09/25/2028",
        "value": "4953667.48",
        "weight": "0.00629046",
        "shared": false
      },
      {
        "name": "DNFRA 2021-1A A",
        "value": "4887891.50",
        "weight": "0.00620694",
        "shared": false
      },
      {
        "name": "FIP Master Funding LLC",
        "value": "4866140.65",
        "weight": "0.00617931",
        "shared": false
      },
      {
        "name": "WESTJET LOYALTY LP TERM LOAN B",
        "value": "4748639.00",
        "weight": "0.00603010",
        "shared": false
      },
      {
        "name": "USQ RAIL II LLC STEAM 2021-3 A",
        "value": "4728965.34",
        "weight": "0.00600512",
        "shared": false
      },
      {
        "name": "Contships Logistics Corp",
        "value": "4717146.04",
        "weight": "0.00599011",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "4647547.65",
        "weight": "0.00590173",
        "shared": false
      },
      {
        "name": "PEAR 2023-1 LLC",
        "value": "4579472.23",
        "weight": "0.00581529",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-INV3",
        "value": "4571917.05",
        "weight": "0.00580569",
        "shared": false
      },
      {
        "name": "Deephaven Residential Mortgage Trust, Series 2021-3, Class A1",
        "value": "4534834.78",
        "weight": "0.00575860",
        "shared": false
      },
      {
        "name": "SUA 2025-1 LLC SUA 2025-1 A",
        "value": "4501756.80",
        "weight": "0.00571660",
        "shared": false
      },
      {
        "name": "ACG Holdco 1 PLC",
        "value": "4477004.94",
        "weight": "0.00568517",
        "shared": false
      },
      {
        "name": "OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375",
        "value": "4457502.46",
        "weight": "0.00566040",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "4454582.99",
        "weight": "0.00565669",
        "shared": false
      },
      {
        "name": "ALLO ISSUER LLC ALLO 2023-1A A2",
        "value": "4430903.36",
        "weight": "0.00562662",
        "shared": false
      },
      {
        "name": "Pelorus Fund REIT LLC",
        "value": "4345776.67",
        "weight": "0.00551853",
        "shared": false
      },
      {
        "name": "GGAMMT 2025-1A A 144A 5.923% 09-30-60",
        "value": "4339032.61",
        "weight": "0.00550996",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-246856",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1919700/000119312526246856/0001193125-26-246856-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021771",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021771/0000940400-26-021771-index.htm"
    }
  ]
}