{
  "page": "compare",
  "query": {
    "a": "VBND",
    "b": "GPRF"
  },
  "retrieved_at": "2026-07-07T14:38:31+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": "Vident U.S. Bond Strategy ETF",
    "ticker": "VBND",
    "slug": "VBND",
    "series_id": "S000046801",
    "html_url": "https://fundwatcher.app/funds/VBND/"
  },
  "fund_b": {
    "name": "Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF",
    "ticker": "GPRF",
    "slug": "GPRF",
    "series_id": "S000084202",
    "html_url": "https://fundwatcher.app/funds/GPRF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08994635037264950300422647533",
    "coverage_b_by_a": "0.08994635037264950300422647531",
    "shared_count": 42,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "47284691.64",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "20374685.79",
        "weight": "0.03736500",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20132194.53",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "16645667.19",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "15157211.74",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14368625.00",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "10347476.61",
        "weight": "0.01897617",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNCL 6 3/24",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "7183826.07",
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        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Elect Global Investments Ltd",
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      },
      {
        "name": "AERCAP IRELAND",
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      },
      {
        "name": "RY 6.35 11/24/2084",
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      },
      {
        "name": "Hiscox Ltd.",
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      },
      {
        "name": "Fannie Mae or Freddie Mac",
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      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      },
      {
        "name": "PACIFICORP",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EDISON INTL",
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      },
      {
        "name": "FNCL 5.5 3/25",
        "value": "3657713.98",
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      },
      {
        "name": "BNS 6 7/8 10/27/2085",
        "value": "3551209.20",
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      },
      {
        "name": "NEXTERA ENERGY",
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        "weight": "0.00647890",
        "shared": true
      },
      {
        "name": "GNII II 6.5% 03/01/2056 #TBA",
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      },
      {
        "name": "G2 MB0146",
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      {
        "name": "G2 MB0425",
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      },
      {
        "name": "ATHENE HOLDING",
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      },
      {
        "name": "Energy Transfer LP",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "3064479.14",
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      {
        "name": "NISOURCE INC",
        "value": "2981487.60",
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      },
      {
        "name": "FN MA4626",
        "value": "2969083.35",
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      {
        "name": "ALLY V6.646 01/17/40",
        "value": "2894674.03",
        "weight": "0.00530852",
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      {
        "name": "US TREASURY N/B",
        "value": "2868305.77",
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      },
      {
        "name": "FN MA4644",
        "value": "2836137.98",
        "weight": "0.00520117",
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      },
      {
        "name": "AERCAP IRELAND",
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        "weight": "0.00513627",
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      },
      {
        "name": "FN MA5585",
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        "weight": "0.00509078",
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      },
      {
        "name": "ICL Group Ltd",
        "value": "2613250.00",
        "weight": "0.00479242",
        "shared": false
      },
      {
        "name": "ATHENE HOLDING",
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        "weight": "0.00474887",
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      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "2577309.35",
        "weight": "0.00472651",
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      },
      {
        "name": "LYB INT FIN III",
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        "weight": "0.00466740",
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      },
      {
        "name": "Energy Transfer L.P.",
        "value": "2495350.16",
        "weight": "0.00457621",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "BPLN V4.875 PERP",
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      },
      {
        "name": "C V6.875 PERP GG",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
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      {
        "name": "CVS Health Corp.",
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      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "Vodafone Group Public Limited Company",
        "value": "886173.75",
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      {
        "name": "JPMorgan Chase & Co., Series II",
        "value": "861538.13",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "853352.50",
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      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "840000.00",
        "weight": "0.00694232",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "825030.00",
        "weight": "0.00681860",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
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      },
      {
        "name": "Bank of Nova Scotia/The",
        "value": "780975.00",
        "weight": "0.00645450",
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      },
      {
        "name": "US Bancorp Variable Rate, Due 12/29/2049",
        "value": "778837.50",
        "weight": "0.00643683",
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      },
      {
        "name": "AXP 3.55 PERP",
        "value": "770156.25",
        "weight": "0.00636509",
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      },
      {
        "name": "SOUTHERN CO",
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        "weight": "0.00636253",
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      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.00627532",
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      },
      {
        "name": "Bank of America Corp.",
        "value": "734297.50",
        "weight": "0.00606873",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "720301.01",
        "weight": "0.00595305",
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      },
      {
        "name": "Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030",
        "value": "706583.75",
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        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
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        "weight": "0.00581933",
        "shared": true
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "700123.75",
        "weight": "0.00578629",
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      {
        "name": "PRUDENTIAL FIN",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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        "weight": "0.00555956",
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      },
      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
        "value": "669714.88",
        "weight": "0.00553497",
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      },
      {
        "name": "BANK OF MONTREAL",
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        "weight": "0.00545704",
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      },
      {
        "name": "C V7.375 PERP Z",
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      },
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        "name": "USB V3.7 PERP",
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        "weight": "0.00541515",
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      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "626040.00",
        "weight": "0.00517401",
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      },
      {
        "name": "Energy Transfer L.P.",
        "value": "616813.11",
        "weight": "0.00509776",
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      },
      {
        "name": "C V6.75 PERP EE",
        "value": "609875.00",
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      },
      {
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "591406.25",
        "weight": "0.00488778",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "591323.73",
        "weight": "0.00488710",
        "shared": true
      },
      {
        "name": "BK 3.7 PERP",
        "value": "585267.50",
        "weight": "0.00483704",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "580750.00",
        "weight": "0.00479971",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series Z, Pfd.",
        "value": "570249.13",
        "weight": "0.00471292",
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      },
      {
        "name": "COF V3.95 PERP M",
        "value": "568425.00",
        "weight": "0.00469784",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000",
        "value": "567365.92",
        "weight": "0.00468909",
        "shared": false
      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "560790.00",
        "weight": "0.00463474",
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      },
      {
        "name": "STT V6.7 PERP I",
        "value": "554127.50",
        "weight": "0.00457968",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR",
        "value": "546050.00",
        "weight": "0.00451292",
        "shared": false
      },
      {
        "name": "GM V5.75 PERP A",
        "value": "542677.50",
        "weight": "0.00448505",
        "shared": false
      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "542227.50",
        "weight": "0.00448133",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "539136.88",
        "weight": "0.00445579",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "537320.00",
        "weight": "0.00444077",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "533362.17",
        "weight": "0.00440806",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series GG, Pfd.",
        "value": "531542.20",
        "weight": "0.00439302",
        "shared": false
      },
      {
        "name": "State Street Corp., Series J",
        "value": "526250.00",
        "weight": "0.00434928",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "520046.15",
        "weight": "0.00429801",
        "shared": false
      },
      {
        "name": "Energy Transfer LP",
        "value": "519679.44",
        "weight": "0.00429498",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-180833",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526180833/0001193125-26-180833-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015150/0000940400-26-015150-index.htm"
    }
  ]
}