{
  "page": "compare",
  "query": {
    "a": "VUSIX",
    "b": "GSUIX"
  },
  "retrieved_at": "2026-07-07T17:37:56+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": "Invesco Quality Income Fund",
    "ticker": "VUSIX",
    "slug": "VUSIX",
    "series_id": "S000027862",
    "html_url": "https://fundwatcher.app/funds/VUSIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs U.S. Mortgages Fund",
    "ticker": "GSUIX",
    "slug": "GSUIX",
    "series_id": "S000009305",
    "html_url": "https://fundwatcher.app/funds/GSUIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09059091898495029437924027511",
    "coverage_b_by_a": "0.09059091898495029437924027510",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "G2SF 2 4/26",
        "value": "19372436.45",
        "weight": "0.03028118",
        "shared": true
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "17316933.59",
        "weight": "0.02706821",
        "shared": true
      },
      {
        "name": "FNCL 6 4/26",
        "value": "16046682.10",
        "weight": "0.02508267",
        "shared": true
      },
      {
        "name": "G2SF 5 4/26",
        "value": "15914953.48",
        "weight": "0.02487676",
        "shared": false
      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "15260931.90",
        "weight": "0.02385446",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "13575545.34",
        "weight": "0.02122002",
        "shared": false
      },
      {
        "name": "FNCI 4.5 4/25",
        "value": "10982063.94",
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        "shared": true
      },
      {
        "name": "G2SF 3 4/26",
        "value": "10563804.03",
        "weight": "0.01651235",
        "shared": false
      },
      {
        "name": "FR SD8146",
        "value": "10242803.28",
        "weight": "0.01601059",
        "shared": true
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "10109054.47",
        "weight": "0.01580153",
        "shared": false
      },
      {
        "name": "FR SD7554",
        "value": "9801296.97",
        "weight": "0.01532047",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3",
        "value": "9604981.44",
        "weight": "0.01501361",
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      },
      {
        "name": "G2SF 6 4/25",
        "value": "9480123.96",
        "weight": "0.01481844",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "8296781.71",
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      },
      {
        "name": "FNCL 6.5 4/26",
        "value": "8277280.24",
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        "shared": false
      },
      {
        "name": "BNP Paribas S.A.",
        "value": "7997764.00",
        "weight": "0.01250136",
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      },
      {
        "name": "FN FM8965",
        "value": "7947409.05",
        "weight": "0.01242265",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "7532945.58",
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      },
      {
        "name": "Lloyds Bank PLC",
        "value": "7001767.50",
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      },
      {
        "name": "Standard Chartered Bank",
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      },
      {
        "name": "Swedbank AB/New York",
        "value": "7000259.70",
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      },
      {
        "name": "FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5",
        "value": "6825419.61",
        "weight": "0.01066886",
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      },
      {
        "name": "FN CB2281",
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      },
      {
        "name": "FNCL UMBS 2.0 BR4694 03-01-51",
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        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "6326939.04",
        "weight": "0.00988968",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "6021886.56",
        "weight": "0.00941285",
        "shared": false
      },
      {
        "name": "Credit Agricole Corporate and Investment Bank",
        "value": "6004038.00",
        "weight": "0.00938495",
        "shared": false
      },
      {
        "name": "Australia & New Zealand Banking Group Ltd.",
        "value": "6000159.72",
        "weight": "0.00937889",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5743559.54",
        "weight": "0.00897779",
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      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "5737857.51",
        "weight": "0.00896888",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR SD1305",
        "value": "5680322.20",
        "weight": "0.00887895",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5591752.84",
        "weight": "0.00874050",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, Series 2020-137, Class A",
        "value": "5528707.25",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5383484.62",
        "weight": "0.00841496",
        "shared": false
      },
      {
        "name": "FN MA4210",
        "value": "5279806.07",
        "weight": "0.00825290",
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      },
      {
        "name": "FN FM6053",
        "value": "5236439.63",
        "weight": "0.00818511",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5124746.95",
        "weight": "0.00801052",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5088935.81",
        "weight": "0.00795455",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "5064733.03",
        "weight": "0.00791672",
        "shared": true
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "5047132.46",
        "weight": "0.00788920",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "5034168.68",
        "weight": "0.00786894",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
        "value": "4924985.14",
        "weight": "0.00769828",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "4817730.86",
        "weight": "0.00753063",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "4764954.38",
        "weight": "0.00744813",
        "shared": false
      },
      {
        "name": "OBX 2026-R1 Trust, Series 2026-R1, Class A3",
        "value": "4726886.06",
        "weight": "0.00738863",
        "shared": false
      },
      {
        "name": "Brookfield Infrastructure Holdings Canada Inc",
        "value": "4588244.70",
        "weight": "0.00717191",
        "shared": false
      },
      {
        "name": "FR SD7500",
        "value": "4435849.29",
        "weight": "0.00693370",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "4429773.23",
        "weight": "0.00692421",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "4391355.15",
        "weight": "0.00686415",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5.5 4/26",
        "value": "24100312.80",
        "weight": "0.05377725",
        "shared": true
      },
      {
        "name": "FNCI 4.5 4/25",
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        "weight": "0.03984813",
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      },
      {
        "name": "G2SF 5.5 4/25",
        "value": "14077421.40",
        "weight": "0.03141225",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11371248.90",
        "weight": "0.02537372",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "10862372.40",
        "weight": "0.02423821",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8411249.60",
        "weight": "0.01876880",
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      },
      {
        "name": "FN MA4325",
        "value": "8089860.40",
        "weight": "0.01805165",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7044374.40",
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        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "6899648.70",
        "weight": "0.01539582",
        "shared": true
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "6837938.71",
        "weight": "0.01525812",
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      },
      {
        "name": "FNCL 5 3/24",
        "value": "5919843.60",
        "weight": "0.01320949",
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      },
      {
        "name": "G2SF 2 4/26",
        "value": "5766851.30",
        "weight": "0.01286811",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5506406.40",
        "weight": "0.01228695",
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      },
      {
        "name": "MONEYMKT",
        "value": "5263654.61",
        "weight": "0.01174528",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "4774351.59",
        "weight": "0.01065345",
        "shared": false
      },
      {
        "name": "FREDDIE MAC GOLD POOL FG G60985",
        "value": "4668961.81",
        "weight": "0.01041828",
        "shared": false
      },
      {
        "name": "FNMA-15YR",
        "value": "4593359.50",
        "weight": "0.01024959",
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      },
      {
        "name": "FR SD7540",
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      },
      {
        "name": "FR SD0294",
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        "weight": "0.00975750",
        "shared": false
      },
      {
        "name": "G2SF 2.5 4/24",
        "value": "4292489.00",
        "weight": "0.00957823",
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      },
      {
        "name": "FN CA6988",
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        "weight": "0.00957445",
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      },
      {
        "name": "Ginnie Mae",
        "value": "3862082.00",
        "weight": "0.00861782",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3859687.20",
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      },
      {
        "name": "G2SF 4 4/23",
        "value": "3742343.60",
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      },
      {
        "name": "G2SF 3.5 5/25",
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      },
      {
        "name": "FR SD8128",
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      },
      {
        "name": "UMBS",
        "value": "3158823.71",
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      },
      {
        "name": "FR RA5276",
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      },
      {
        "name": "FNCL 6 4/26",
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        "weight": "0.00682126",
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      },
      {
        "name": "G2SF 6 4/25",
        "value": "3049453.20",
        "weight": "0.00680453",
        "shared": true
      },
      {
        "name": "FNCL 4.5 4/26",
        "value": "2892656.40",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "2827148.40",
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      },
      {
        "name": "FR RQ0012",
        "value": "2651174.86",
        "weight": "0.00591581",
        "shared": false
      },
      {
        "name": "FNCL UMBS 5.0 RJ3017 12-01-54",
        "value": "2645893.38",
        "weight": "0.00590403",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "2634764.42",
        "weight": "0.00587919",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2624844.16",
        "weight": "0.00585706",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2609935.53",
        "weight": "0.00582379",
        "shared": false
      },
      {
        "name": "G2 MA7937",
        "value": "2587560.70",
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      },
      {
        "name": "G2 MA8347",
        "value": "2562329.61",
        "weight": "0.00571756",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2539995.85",
        "weight": "0.00566773",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2470876.89",
        "weight": "0.00551350",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "2455141.15",
        "weight": "0.00547838",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2431220.57",
        "weight": "0.00542501",
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      },
      {
        "name": "FNCL UMBS 6.0 CB7339 10-01-53",
        "value": "2422116.76",
        "weight": "0.00540469",
        "shared": false
      },
      {
        "name": "G2 MA8042",
        "value": "2415850.79",
        "weight": "0.00539071",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A",
        "value": "2379807.52",
        "weight": "0.00531028",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL",
        "value": "2367247.25",
        "weight": "0.00528226",
        "shared": false
      },
      {
        "name": "FNMA POOL CB8346 FN 04/54 FIXED 6",
        "value": "2352036.48",
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      },
      {
        "name": "FR SD8257",
        "value": "2341078.66",
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      },
      {
        "name": "FR SD8515",
        "value": "2340354.75",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000202032-26-000169",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/202032/000020203226000169/0000202032-26-000169-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051336",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051336/0001410368-26-051336-index.htm"
    }
  ]
}