{
  "page": "compare",
  "query": {
    "a": "VBND",
    "b": "VRP"
  },
  "retrieved_at": "2026-07-07T14:38:20+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 Variable Rate Preferred ETF",
    "ticker": "VRP",
    "slug": "VRP",
    "series_id": "S000045020",
    "html_url": "https://fundwatcher.app/funds/VRP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09528307940684976819075066708",
    "coverage_b_by_a": "0.09528307940684976819075066707",
    "shared_count": 42,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Bank Money Market Deposit Account",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "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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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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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",
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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",
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      {
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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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      {
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "NISOURCE INC",
        "value": "2981487.60",
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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",
        "weight": "0.00530852",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2868305.77",
        "weight": "0.00526017",
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      },
      {
        "name": "FN MA4644",
        "value": "2836137.98",
        "weight": "0.00520117",
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      },
      {
        "name": "AERCAP IRELAND",
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      {
        "name": "FN MA5585",
        "value": "2775942.99",
        "weight": "0.00509078",
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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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      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "2577309.35",
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      },
      {
        "name": "LYB INT FIN III",
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      },
      {
        "name": "Energy Transfer L.P.",
        "value": "2495350.16",
        "weight": "0.00457621",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "Wells Fargo & Co., Series BB",
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      {
        "name": "Bank of America Corp.",
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      {
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        "name": "C V6.875 PERP GG",
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      },
      {
        "name": "Citigroup, Inc. 7.875% 10/30/40",
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      {
        "name": "JPMorgan Chase & Co., Series NN",
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        "name": "C V6.625 PERP",
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      },
      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
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      },
      {
        "name": "BPLN V4.875 PERP",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      },
      {
        "name": "CVS Health Corp.",
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      {
        "name": "Bank of America Corp., Series FF",
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      {
        "name": "Vodafone Group Public Limited Company",
        "value": "19305355.09",
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      {
        "name": "SCHW V4 PERP H",
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      },
      {
        "name": "Wells Fargo & Co.",
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      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
        "name": "C V6.95 PERP FF",
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        "name": "SCHW V4 PERP I",
        "value": "18671514.76",
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      {
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      {
        "name": "JPM V3.65 PERP KK",
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      {
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      {
        "name": "PG&E CORP SUB (H) 7.375% 03-15-55/30",
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      },
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        "name": "Transcanada Trust Variable Rate, Due 03/15/2077",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      },
      {
        "name": "BP CAPITAL PLC",
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      },
      {
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      {
        "name": "ALLY FINL. INC F2V",
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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": "0001378872-26-000857",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000857/0001378872-26-000857-index.htm"
    }
  ]
}