{
  "page": "compare",
  "query": {
    "a": "WBND",
    "b": "S000054411"
  },
  "retrieved_at": "2026-07-07T15:47:27+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": "Western Asset Total Return ETF",
    "ticker": "WBND",
    "slug": "WBND",
    "series_id": "S000059365",
    "html_url": "https://fundwatcher.app/funds/WBND/"
  },
  "fund_b": {
    "name": "LVIP Western Asset Core Bond Fund",
    "ticker": "",
    "slug": "S000054411",
    "series_id": "S000054411",
    "html_url": "https://fundwatcher.app/funds/S000054411/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1106606135413085536545676943",
    "coverage_b_by_a": "0.1106606135413085536545676944",
    "shared_count": 162,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-09-30"
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        "name": "FREDDIE MAC POOL FR RA4142",
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        "weight": "0.02652057",
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      {
        "name": "BNY CASH RESERVE",
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        "name": "US TREASURY N/B",
        "value": "212797.27",
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      {
        "name": "UNITED MEXICAN",
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        "name": "AERCAP IRELAND",
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        "name": "SANDS CHINA LTD",
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        "name": "Government National Mortgage Association",
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      {
        "name": "Presidencia da Republica",
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        "name": "PRXNA 3.061 07/13/31",
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        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
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        "name": "US TREASURY N/B",
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        "name": "STACR 2022-DNA6 M2",
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      {
        "name": "FREDDIE MAC   STACR STACR 2022 DNA2 M1B 144A",
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        "name": "Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C",
        "value": "97867.40",
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      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
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      {
        "name": "FNCL 4.5 7/25",
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      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4",
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      {
        "name": "Ginnie Mae II Pool",
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        "name": "FNCL 3.5 7/25",
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      {
        "name": "BANK OF AMER CRP",
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      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
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        "name": "PFP Ltd., Series 2024-11, Class A",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "FANNIE MAE POOL FN FS5155",
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      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A",
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        "name": "FNCL 2 7/25",
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        "name": "State Street Navigator Securities Lending Portfolio II",
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        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "FREDDIE MAC POOL UMBS P#SD7551 3.00000000",
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      {
        "name": "FANNIE MAE POOL UMBS P#FS3756 3.00000000",
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      },
      {
        "name": "WELLS FARGO CO",
        "value": "2157204.98",
        "weight": "0.00414157",
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      },
      {
        "name": "POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A",
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      {
        "name": "GINNIE MAE II POOL G2 787228",
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      {
        "name": "FNMA 30YR 5.5% 09/01/2054#DC3239",
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      {
        "name": "T-MOBILE USA INC",
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      {
        "name": "Birch Grove CLO 7 Ltd",
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      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "KZOKZ 5 3/4 04/19/47",
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      {
        "name": "G2 MA8202",
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      {
        "name": "FANNIE MAE POOL UMBS P#FS6928 2.50000000",
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      {
        "name": "FR SD7554",
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      {
        "name": "FNMA, 30 Year",
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      {
        "name": "FR SD4017",
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      {
        "name": "RAD CLO 22 LTD RAD 2023-22A A1",
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      {
        "name": "Apidos Loan Fund Ltd., Series 2024-1A, Class A1R",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
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      {
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      },
      {
        "name": "Black Diamond CLO 2024-1 Ltd",
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      {
        "name": "MF1 LLC, Series 2025-FL19, Class A",
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      {
        "name": "AT&T INC",
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      {
        "name": "FNMA 30YR 3% 11/01/2051#FM9464",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1265681.01",
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      },
      {
        "name": "BVCLN 2025-EDU1 C",
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      },
      {
        "name": "Greystone CRE Notes LLC, Series 2025-FL4, Class A",
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      },
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        "name": "G2 MA7135",
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
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      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2I",
        "value": "1212527.69",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-202250",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000175272425202250/0001752724-25-202250-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-25-027762",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914036/000141036825027762/0001410368-25-027762-index.htm"
    }
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}