{
  "page": "compare",
  "query": {
    "a": "VBND",
    "b": "S000002649"
  },
  "retrieved_at": "2026-07-07T14:21:27+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": "MFS Income Portfolio",
    "ticker": "",
    "slug": "S000002649",
    "series_id": "S000002649",
    "html_url": "https://fundwatcher.app/funds/S000002649/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.08341139162540092723558258650",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
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      },
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        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "Elect Global Investments Ltd",
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      {
        "name": "Hiscox Ltd.",
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      },
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      {
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        "name": "G2 MB0425",
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      {
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      {
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        "name": "NISOURCE INC",
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      {
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        "name": "ALLY V6.646 01/17/40",
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      {
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      {
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        "name": "LYB INT FIN III",
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      {
        "name": "Energy Transfer L.P.",
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    ],
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      {
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      {
        "name": "MFS Institutional Money Market Portfolio, Class A",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "WELLS FARGO CO",
        "value": "393901.67",
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      {
        "name": "WABTEC",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "291691.41",
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      },
      {
        "name": "FAIRFAX FINL HLD",
        "value": "284063.20",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "279081.25",
        "weight": "0.00751885",
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      },
      {
        "name": "PFP Ltd., Series 2024-11, Class AS",
        "value": "272228.15",
        "weight": "0.00733422",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D",
        "value": "256872.31",
        "weight": "0.00692051",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "253251.95",
        "weight": "0.00682297",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "253027.35",
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      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "Voya Ltd., Series 2012-4A, Class C1R3",
        "value": "250163.75",
        "weight": "0.00673977",
        "shared": false
      },
      {
        "name": "Black Diamond CLO Ltd., Series 2019-2A, Class BR",
        "value": "250089.25",
        "weight": "0.00673776",
        "shared": false
      },
      {
        "name": "Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR",
        "value": "250034.75",
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        "shared": false
      },
      {
        "name": "Dryden 104 CLO Ltd., Series 2022-104A, Class BR",
        "value": "250028.00",
        "weight": "0.00673611",
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      },
      {
        "name": "Shackleton 2015-VII-R CLO Ltd., Series 2015-7RA, Class BRR",
        "value": "249993.75",
        "weight": "0.00673519",
        "shared": false
      },
      {
        "name": "Invesco CLO Ltd., Series 2022-2A, Class BR",
        "value": "249766.25",
        "weight": "0.00672906",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding 2024-3 Ltd",
        "value": "249716.75",
        "weight": "0.00672773",
        "shared": false
      },
      {
        "name": "Dryden 113 CLO Ltd., Series 2022-113A, Class BR3",
        "value": "249641.75",
        "weight": "0.00672571",
        "shared": false
      },
      {
        "name": "AGL CLO 1 Ltd., Series 2019-1A, Class BRR",
        "value": "249589.25",
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      },
      {
        "name": "Octagon 57 Ltd., Series 2021-1A, Class CR",
        "value": "249381.50",
        "weight": "0.00671870",
        "shared": false
      },
      {
        "name": "DICK'S SPORTING",
        "value": "249045.92",
        "weight": "0.00670966",
        "shared": false
      },
      {
        "name": "Trinitas CLO XV Ltd., Series 2021-15A, Class CR",
        "value": "248171.00",
        "weight": "0.00668608",
        "shared": false
      },
      {
        "name": "NH NFAUTL 6.89 04/01/2034",
        "value": "245719.17",
        "weight": "0.00662003",
        "shared": false
      },
      {
        "name": "TOLHOS 5.325 11/15/28 B",
        "value": "241107.99",
        "weight": "0.00649580",
        "shared": false
      },
      {
        "name": "BAT CAPITAL CORP",
        "value": "229790.03",
        "weight": "0.00619087",
        "shared": false
      },
      {
        "name": "Enel SPA 7.50 10/14/2032",
        "value": "225195.56",
        "weight": "0.00606709",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "224515.23",
        "weight": "0.00604876",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "223594.11",
        "weight": "0.00602395",
        "shared": false
      },
      {
        "name": "Port of Beaumont Industrial Development Authority",
        "value": "222732.69",
        "weight": "0.00600074",
        "shared": false
      },
      {
        "name": "SAMMONS FINL. GRP. 6.875%",
        "value": "222340.76",
        "weight": "0.00599018",
        "shared": false
      },
      {
        "name": "JEFFERIES GROUP",
        "value": "220752.64",
        "weight": "0.00594739",
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      },
      {
        "name": "Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB",
        "value": "218656.53",
        "weight": "0.00589092",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "209315.87",
        "weight": "0.00563927",
        "shared": false
      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "206215.20",
        "weight": "0.00555573",
        "shared": false
      },
      {
        "name": "Eni S.p.A.",
        "value": "204868.62",
        "weight": "0.00551946",
        "shared": false
      },
      {
        "name": "NTT FINANCE",
        "value": "202845.93",
        "weight": "0.00546496",
        "shared": false
      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "202801.91",
        "weight": "0.00546378",
        "shared": false
      },
      {
        "name": "ASHTEAD CAPITAL",
        "value": "201950.91",
        "weight": "0.00544085",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "200269.50",
        "weight": "0.00539555",
        "shared": false
      },
      {
        "name": "Bain Capital Credit CLO 2021-4 Ltd",
        "value": "199904.20",
        "weight": "0.00538571",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-050736",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719269/000141036826050736/0001410368-26-050736-index.htm"
    }
  ]
}