{
  "page": "compare",
  "query": {
    "a": "VBND",
    "b": "S000101434"
  },
  "retrieved_at": "2026-07-07T14:18:32+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": "Invesco U.S. Hybrid Bond ETF",
    "ticker": "",
    "slug": "S000101434",
    "series_id": "S000101434",
    "html_url": "https://fundwatcher.app/funds/S000101434/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1302039924910166203460667410",
    "coverage_b_by_a": "0.1302039924910166203460667408",
    "shared_count": 43,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Bank Money Market Deposit Account",
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        "weight": "0.08671508",
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      },
      {
        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20132194.53",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "20092556.10",
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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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      },
      {
        "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": "10347476.61",
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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",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5817224.90",
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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",
        "value": "4518398.98",
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      },
      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
        "value": "4174392.94",
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      },
      {
        "name": "PACIFICORP",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "EDISON INTL",
        "value": "3753649.12",
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      },
      {
        "name": "FNCL 5.5 3/25",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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      {
        "name": "NEXTERA ENERGY",
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      },
      {
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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",
        "weight": "0.00546773",
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      },
      {
        "name": "FN MA4626",
        "value": "2969083.35",
        "weight": "0.00544498",
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      {
        "name": "ALLY V6.646 01/17/40",
        "value": "2894674.03",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FN MA4644",
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        "weight": "0.00520117",
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      {
        "name": "AERCAP IRELAND",
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      {
        "name": "FN MA5585",
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      },
      {
        "name": "ICL Group Ltd",
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      },
      {
        "name": "ATHENE HOLDING",
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        "weight": "0.00474887",
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      },
      {
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        "value": "2577309.35",
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      },
      {
        "name": "LYB INT FIN III",
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      {
        "name": "Energy Transfer L.P.",
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    ],
    "b_top": [
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      {
        "name": "MYLIFE V6.1 06/11/55 144A",
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      {
        "name": "Vodafone Group Public Limited Company",
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      },
      {
        "name": "SOUTHERN CO",
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        "name": "MYLIFE V5.8 09/11/54 144A",
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      {
        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
        "value": "171285.20",
        "weight": "0.01167759",
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      },
      {
        "name": "AMER ELEC PWR",
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        "weight": "0.01130621",
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      },
      {
        "name": "AMER ELEC PWR",
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      },
      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc.",
        "value": "150700.82",
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      },
      {
        "name": "SUMITOMO LIFE INSUR REGD V/R 144A P/P 4.00000000",
        "value": "149410.85",
        "weight": "0.01018628",
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      },
      {
        "name": "Bell Canada",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "147676.27",
        "weight": "0.01006802",
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      },
      {
        "name": "SCGAU 5 1/8 09/24/2080",
        "value": "147456.01",
        "weight": "0.01005300",
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      },
      {
        "name": "MUNRE V5.875 05/23/42 144A",
        "value": "147248.89",
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      },
      {
        "name": "METLIFE INC",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "145393.08",
        "weight": "0.00991236",
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      },
      {
        "name": "Nippon Life Insurance Co.",
        "value": "145258.38",
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      },
      {
        "name": "ALVGR V5.6 09/03/54 144A",
        "value": "143687.46",
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      {
        "name": "SEMPRA",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "138548.88",
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      {
        "name": "ENTERGY CORP",
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      {
        "name": "PRUDENTIAL FIN",
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      },
      {
        "name": "Sumitomo Life Insurance Co.",
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      {
        "name": "Energy Transfer LP",
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      },
      {
        "name": "NEXTERA ENERGY",
        "value": "127712.62",
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      },
      {
        "name": "NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR",
        "value": "127154.16",
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      },
      {
        "name": "Rogers Communications Inc.",
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      },
      {
        "name": "SEMPRA",
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      },
      {
        "name": "TRANSCANADA TRUST REGD V/R 5.50000000",
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        "weight": "0.00828890",
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      },
      {
        "name": "Nippon Life Insurance Co.",
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        "weight": "0.00818414",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "119750.51",
        "weight": "0.00816415",
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      },
      {
        "name": "ALVGR V6.35 09/06/53 144A",
        "value": "118089.10",
        "weight": "0.00805088",
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      },
      {
        "name": "PacifiCorp",
        "value": "117968.46",
        "weight": "0.00804265",
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      },
      {
        "name": "Rogers Communications Inc.",
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      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "115961.01",
        "weight": "0.00790579",
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      },
      {
        "name": "DUKE ENERGY COR",
        "value": "115947.70",
        "weight": "0.00790488",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "115263.50",
        "weight": "0.00785824",
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      },
      {
        "name": "EXELON CO",
        "value": "115171.28",
        "weight": "0.00785195",
        "shared": true
      },
      {
        "name": "CMS ENERGY",
        "value": "115011.38",
        "weight": "0.00784105",
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      },
      {
        "name": "Bell Canada",
        "value": "114914.03",
        "weight": "0.00783441",
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      },
      {
        "name": "METLIFE INC",
        "value": "114303.09",
        "weight": "0.00779276",
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      },
      {
        "name": "COREBRIDGE FIN",
        "value": "112422.77",
        "weight": "0.00766457",
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      },
      {
        "name": "MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR",
        "value": "111860.65",
        "weight": "0.00762625",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "111538.57",
        "weight": "0.00760429",
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      },
      {
        "name": "PRUDENTIAL FIN",
        "value": "110861.74",
        "weight": "0.00755814",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "110703.89",
        "weight": "0.00754738",
        "shared": false
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "110622.05",
        "weight": "0.00754180",
        "shared": false
      },
      {
        "name": "ENTERPRISE PRODU",
        "value": "110170.50",
        "weight": "0.00751102",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "108653.31",
        "weight": "0.00740758",
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      }
    ]
  },
  "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": "0001378872-26-000891",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000891/0001378872-26-000891-index.htm"
    }
  ]
}