{
  "page": "compare",
  "query": {
    "a": "USBAX",
    "b": "FLRN"
  },
  "retrieved_at": "2026-07-07T18:36:23+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": "Victory Ultra Short-Term Bond Fund",
    "ticker": "USBAX",
    "slug": "USBAX",
    "series_id": "S000030169",
    "html_url": "https://fundwatcher.app/funds/USBAX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF",
    "ticker": "FLRN",
    "slug": "FLRN",
    "series_id": "S000034874",
    "html_url": "https://fundwatcher.app/funds/FLRN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07581668555872303079540351472",
    "coverage_b_by_a": "0.07581668555872303079540351475",
    "shared_count": 58,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NGPL PIPECO LLC",
        "value": "4998314.50",
        "weight": "0.01683962",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "3497305.00",
        "weight": "0.01178263",
        "shared": false
      },
      {
        "name": "AUTONATION INC",
        "value": "2998655.70",
        "weight": "0.01010265",
        "shared": false
      },
      {
        "name": "NATIONAL FUEL GAS CO",
        "value": "2998642.50",
        "weight": "0.01010260",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "2993053.50",
        "weight": "0.01008377",
        "shared": false
      },
      {
        "name": "GUADALUPE VAL ELEC",
        "value": "2989137.51",
        "weight": "0.01007058",
        "shared": false
      },
      {
        "name": "SONOCO PRODUCTS COMPANY",
        "value": "2496315.50",
        "weight": "0.00841023",
        "shared": false
      },
      {
        "name": "INTL FLAVORS FRAGNANCE",
        "value": "2243254.73",
        "weight": "0.00755766",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "1999105.80",
        "weight": "0.00673511",
        "shared": false
      },
      {
        "name": "EVERGY MISSOURI WEST INC",
        "value": "1998951.60",
        "weight": "0.00673459",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "1998668.60",
        "weight": "0.00673363",
        "shared": false
      },
      {
        "name": "EVERGY MISSOURI WEST INC",
        "value": "1997467.00",
        "weight": "0.00672958",
        "shared": false
      },
      {
        "name": "BACARDI USA INC",
        "value": "1995424.60",
        "weight": "0.00672270",
        "shared": false
      },
      {
        "name": "BACARDI MARTINI",
        "value": "1993778.40",
        "weight": "0.00671716",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INTL CORP",
        "value": "1993718.00",
        "weight": "0.00671695",
        "shared": false
      },
      {
        "name": "Rogers Communications, Inc.",
        "value": "1990977.80",
        "weight": "0.00670772",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "1748832.93",
        "weight": "0.00589192",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA FRN SOFR+138 03/14/2028",
        "value": "1509901.81",
        "weight": "0.00508695",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL SR UNSECURED 09/26 VAR",
        "value": "1503177.01",
        "weight": "0.00506429",
        "shared": true
      },
      {
        "name": "TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026",
        "value": "1502444.28",
        "weight": "0.00506182",
        "shared": true
      },
      {
        "name": "COMMONWEALTH BANK OF FRN",
        "value": "1501582.32",
        "weight": "0.00505892",
        "shared": true
      },
      {
        "name": "WESTPAC BANKING CORP FRN SOFR+52 06/03/2026",
        "value": "1501463.20",
        "weight": "0.00505852",
        "shared": true
      },
      {
        "name": "AIR LEASE CORP",
        "value": "1499163.45",
        "weight": "0.00505077",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "1498976.40",
        "weight": "0.00505014",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "1498833.30",
        "weight": "0.00504966",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "1498818.75",
        "weight": "0.00504961",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INTL CORP",
        "value": "1496513.10",
        "weight": "0.00504184",
        "shared": false
      },
      {
        "name": "ANTHOL 3.95 07/15/26",
        "value": "1494794.73",
        "weight": "0.00503605",
        "shared": false
      },
      {
        "name": "BROOKFIELD COR TREASURY",
        "value": "1490982.30",
        "weight": "0.00502321",
        "shared": false
      },
      {
        "name": "OWL ROCK CORE INCOME CORP",
        "value": "1484721.18",
        "weight": "0.00500211",
        "shared": false
      },
      {
        "name": "ADC 2021-1A A2",
        "value": "1478121.41",
        "weight": "0.00497988",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "1458614.52",
        "weight": "0.00491416",
        "shared": false
      },
      {
        "name": "SANUSA V5.473 03/20/29",
        "value": "1431740.20",
        "weight": "0.00482362",
        "shared": false
      },
      {
        "name": "NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A",
        "value": "1409296.17",
        "weight": "0.00474800",
        "shared": true
      },
      {
        "name": "REGAL REXNORD",
        "value": "1400520.03",
        "weight": "0.00471843",
        "shared": false
      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2019 521F B 144A",
        "value": "1389487.23",
        "weight": "0.00468126",
        "shared": false
      },
      {
        "name": "TOMARI 5.243 02/02/26 144A",
        "value": "1300000.00",
        "weight": "0.00437978",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "1299072.76",
        "weight": "0.00437665",
        "shared": false
      },
      {
        "name": "SMRT 2022-MINI SMRT 2022-MINI B",
        "value": "1297641.37",
        "weight": "0.00437183",
        "shared": false
      },
      {
        "name": "HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000",
        "value": "1295771.05",
        "weight": "0.00436553",
        "shared": false
      },
      {
        "name": "Golub Capital Private Credit Fund",
        "value": "1258475.00",
        "weight": "0.00423988",
        "shared": false
      },
      {
        "name": "HCA INC VARIABLE RATE 03/01/2028",
        "value": "1254882.57",
        "weight": "0.00422777",
        "shared": true
      },
      {
        "name": "NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A",
        "value": "1253906.57",
        "weight": "0.00422449",
        "shared": true
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5",
        "value": "1251578.64",
        "weight": "0.00421664",
        "shared": false
      },
      {
        "name": "NATIONAL FUEL GAS CO",
        "value": "1249005.88",
        "weight": "0.00420797",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2021 3",
        "value": "1247294.85",
        "weight": "0.00420221",
        "shared": false
      },
      {
        "name": "Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.",
        "value": "1233371.05",
        "weight": "0.00415530",
        "shared": false
      },
      {
        "name": "VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A",
        "value": "1212316.11",
        "weight": "0.00408436",
        "shared": false
      },
      {
        "name": "ATWALD 4.625 11/15/28",
        "value": "1155623.50",
        "weight": "0.00389336",
        "shared": false
      },
      {
        "name": "VOC ESCROW LTD SR SECURED 144A 02/28 5",
        "value": "1154498.50",
        "weight": "0.00388957",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "88301697.23",
        "weight": "0.03134799",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "31894855.65",
        "weight": "0.01132299",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "25714365.44",
        "weight": "0.00912886",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR",
        "value": "22985237.66",
        "weight": "0.00815999",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "22572357.72",
        "weight": "0.00801341",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR",
        "value": "20720700.00",
        "weight": "0.00735606",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "20598036.48",
        "weight": "0.00731251",
        "shared": false
      },
      {
        "name": "EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR",
        "value": "20580617.40",
        "weight": "0.00730633",
        "shared": false
      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT",
        "value": "19756896.00",
        "weight": "0.00701390",
        "shared": false
      },
      {
        "name": "KOMMUNALBANKEN AS",
        "value": "18183262.78",
        "weight": "0.00645524",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR",
        "value": "18029700.00",
        "weight": "0.00640072",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "17558625.00",
        "weight": "0.00623349",
        "shared": false
      },
      {
        "name": "INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029",
        "value": "17551813.25",
        "weight": "0.00623107",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "17488088.20",
        "weight": "0.00620845",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "17322543.08",
        "weight": "0.00614968",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "17148800.32",
        "weight": "0.00608800",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "16957820.88",
        "weight": "0.00602020",
        "shared": false
      },
      {
        "name": "KOMMUNALBANKEN AS",
        "value": "16749170.14",
        "weight": "0.00594612",
        "shared": false
      },
      {
        "name": "KOMMUNALBANKEN AS",
        "value": "16458679.86",
        "weight": "0.00584300",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "16373648.50",
        "weight": "0.00581281",
        "shared": false
      },
      {
        "name": "INTER AMERICAN DEVELOPMENT BANK",
        "value": "16342541.25",
        "weight": "0.00580177",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "16250130.00",
        "weight": "0.00576896",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "16053120.00",
        "weight": "0.00569902",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "15782945.45",
        "weight": "0.00560310",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "15121744.00",
        "weight": "0.00536837",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "14857205.76",
        "weight": "0.00527446",
        "shared": false
      },
      {
        "name": "INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027",
        "value": "14847385.75",
        "weight": "0.00527097",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "13950318.00",
        "weight": "0.00495250",
        "shared": false
      },
      {
        "name": "INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP",
        "value": "13593733.50",
        "weight": "0.00482591",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "13417209.00",
        "weight": "0.00476324",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK",
        "value": "13413449.00",
        "weight": "0.00476191",
        "shared": false
      },
      {
        "name": "SVENSK EXPORTKREDIT AB",
        "value": "12926568.41",
        "weight": "0.00458906",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "12626420.20",
        "weight": "0.00448251",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR",
        "value": "11812931.26",
        "weight": "0.00419371",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR",
        "value": "11381811.20",
        "weight": "0.00404066",
        "shared": false
      },
      {
        "name": "CITIBANK NA SR UNSECURED 05/27 VAR",
        "value": "11285550.00",
        "weight": "0.00400648",
        "shared": false
      },
      {
        "name": "AUSTRALIA NEW ZEALAND BANKING GROUP LTD",
        "value": "11102564.91",
        "weight": "0.00394152",
        "shared": false
      },
      {
        "name": "UBS GROUP AG FRN SOFR+84 12/23/2029 144A",
        "value": "10809638.00",
        "weight": "0.00383753",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "10370286.00",
        "weight": "0.00368156",
        "shared": false
      },
      {
        "name": "NORDIC INVESTMENT BANK",
        "value": "10359418.50",
        "weight": "0.00367770",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR",
        "value": "10321733.00",
        "weight": "0.00366432",
        "shared": false
      },
      {
        "name": "COMMONWEALTH BANK OF AUSTRALIA",
        "value": "10282368.06",
        "weight": "0.00365034",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028",
        "value": "10261582.50",
        "weight": "0.00364296",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR",
        "value": "9726264.25",
        "weight": "0.00345292",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "9261944.60",
        "weight": "0.00328808",
        "shared": false
      },
      {
        "name": "EXPORT DEVELOPMENT CANADA",
        "value": "9223449.51",
        "weight": "0.00327442",
        "shared": false
      },
      {
        "name": "INTERNATIONAL FINANCE CORP",
        "value": "9189037.75",
        "weight": "0.00326220",
        "shared": false
      },
      {
        "name": "MS F 04/13/28 MTN",
        "value": "9118103.28",
        "weight": "0.00323702",
        "shared": false
      },
      {
        "name": "WFC F 04/22/28 MTN",
        "value": "9113258.00",
        "weight": "0.00323530",
        "shared": false
      },
      {
        "name": "GS F 10/28/27 GMTN",
        "value": "8901298.04",
        "weight": "0.00316005",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-002367",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908695/000100472626002367/0001004726-26-002367-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055591",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055591/0001410368-26-055591-index.htm"
    }
  ]
}