{
  "page": "compare",
  "query": {
    "a": "AAAIX",
    "b": "AVMA"
  },
  "retrieved_at": "2026-07-07T16:49:57+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": "Strategic Allocation: Aggressive Fund",
    "ticker": "AAAIX",
    "slug": "AAAIX",
    "series_id": "S000005931",
    "html_url": "https://fundwatcher.app/funds/AAAIX/"
  },
  "fund_b": {
    "name": "Avantis Moderate Allocation ETF",
    "ticker": "AVMA",
    "slug": "AVMA",
    "series_id": "S000080559",
    "html_url": "https://fundwatcher.app/funds/AVMA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1971597622251431546482591553",
    "coverage_b_by_a": "0.1971597622251431546482591553",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Avantis US Equity ETF",
        "value": "53714256.25",
        "weight": "0.06846719",
        "shared": true
      },
      {
        "name": "American Century US Quality Value ETF",
        "value": "50133871.39",
        "weight": "0.06390343",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "47832595.05",
        "weight": "0.06097010",
        "shared": true
      },
      {
        "name": "American Century US Quality Growth ETF",
        "value": "47601771.12",
        "weight": "0.06067588",
        "shared": false
      },
      {
        "name": "American Century Focused Large Cap Value ETF",
        "value": "44954251.56",
        "weight": "0.05730120",
        "shared": false
      },
      {
        "name": "American Century Focused Dynamic Growth ETF",
        "value": "42789801.12",
        "weight": "0.05454227",
        "shared": false
      },
      {
        "name": "Avantis Emerging Markets Equity ETF",
        "value": "42728855.40",
        "weight": "0.05446459",
        "shared": true
      },
      {
        "name": "American Century Quality Diversified International ETF",
        "value": "35869662.40",
        "weight": "0.04572148",
        "shared": false
      },
      {
        "name": "Avantis International Equity ETF",
        "value": "34062096.46",
        "weight": "0.04341745",
        "shared": true
      },
      {
        "name": "American Century Multisector Income ETF",
        "value": "24685027.51",
        "weight": "0.03146491",
        "shared": false
      },
      {
        "name": "American Century Diversified Corporate Bond ETF",
        "value": "14928915.91",
        "weight": "0.01902923",
        "shared": false
      },
      {
        "name": "AVANTIS INTL S/C",
        "value": "13745443.84",
        "weight": "0.01752071",
        "shared": true
      },
      {
        "name": "American Century Short Duration Strategic Income ETF",
        "value": "12618685.44",
        "weight": "0.01608448",
        "shared": false
      },
      {
        "name": "Avantis U.S. Small Cap Value ETF",
        "value": "8572996.39",
        "weight": "0.01092762",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "7035898.42",
        "weight": "0.00896835",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "5570444.39",
        "weight": "0.00710040",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4154304.70",
        "weight": "0.00529531",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "4068202.05",
        "weight": "0.00518556",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "3208672.53",
        "weight": "0.00408995",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "3105544.00",
        "weight": "0.00395850",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "2562892.80",
        "weight": "0.00326681",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "2499913.92",
        "weight": "0.00318653",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2469210.26",
        "weight": "0.00314739",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "2256697.56",
        "weight": "0.00287651",
        "shared": false
      },
      {
        "name": "FR SD8257",
        "value": "2114224.71",
        "weight": "0.00269491",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "1880060.71",
        "weight": "0.00239643",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1781109.90",
        "weight": "0.00227030",
        "shared": false
      },
      {
        "name": "New Zealand Parliament",
        "value": "1653685.18",
        "weight": "0.00210788",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "1581045.50",
        "weight": "0.00201529",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "1559416.24",
        "weight": "0.00198772",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1551175.43",
        "weight": "0.00197721",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1507746.30",
        "weight": "0.00192186",
        "shared": false
      },
      {
        "name": "SOC GENERALE SA",
        "value": "1500303.55",
        "weight": "0.00191237",
        "shared": false
      },
      {
        "name": "Ionic Funding LLC 0.00 05/22/2026",
        "value": "1482266.70",
        "weight": "0.00188938",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "1456782.88",
        "weight": "0.00185690",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "1429611.65",
        "weight": "0.00182226",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1403942.27",
        "weight": "0.00178954",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "1394760.07",
        "weight": "0.00177784",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "1342735.00",
        "weight": "0.00171153",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "1332960.48",
        "weight": "0.00169907",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "1326995.40",
        "weight": "0.00169146",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool 4.00",
        "value": "1319504.58",
        "weight": "0.00168191",
        "shared": false
      },
      {
        "name": "FN FS8360",
        "value": "1305133.57",
        "weight": "0.00166360",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1294901.44",
        "weight": "0.00165055",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "1281479.06",
        "weight": "0.00163344",
        "shared": false
      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "1265106.40",
        "weight": "0.00161258",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 06/53 FIXED 5",
        "value": "1257375.64",
        "weight": "0.00160272",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "1188380.72",
        "weight": "0.00151478",
        "shared": false
      },
      {
        "name": "FR SD8277",
        "value": "1172235.88",
        "weight": "0.00149420",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "1171839.24",
        "weight": "0.00149369",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Avantis US Equity ETF",
        "value": "17545265.92",
        "weight": "0.28311487",
        "shared": true
      },
      {
        "name": "Avantis Core Fixed Income ETF",
        "value": "12439835.00",
        "weight": "0.20073234",
        "shared": false
      },
      {
        "name": "Avantis US Large Cap Value ETF",
        "value": "6366525.98",
        "weight": "0.10273188",
        "shared": false
      },
      {
        "name": "Avantis Short-Term Fixed Income ETF",
        "value": "6050784.02",
        "weight": "0.09763699",
        "shared": false
      },
      {
        "name": "Avantis International Equity ETF",
        "value": "4829251.60",
        "weight": "0.07792603",
        "shared": true
      },
      {
        "name": "Avantis Emerging Markets Equity ETF",
        "value": "2941114.60",
        "weight": "0.04745857",
        "shared": true
      },
      {
        "name": "Avantis International Large Cap Value ETF",
        "value": "2510029.10",
        "weight": "0.04050247",
        "shared": false
      },
      {
        "name": "Avantis US Small Cap Equity ETF",
        "value": "1496251.89",
        "weight": "0.02414390",
        "shared": false
      },
      {
        "name": "Avantis U.S. Small Cap Value ETF",
        "value": "1483427.40",
        "weight": "0.02393696",
        "shared": true
      },
      {
        "name": "AV EMERG MKT VAL",
        "value": "1466767.20",
        "weight": "0.02366813",
        "shared": false
      },
      {
        "name": "Avantis Real Estate ETF",
        "value": "1108792.38",
        "weight": "0.01789176",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "1043475.00",
        "weight": "0.01683778",
        "shared": true
      },
      {
        "name": "Avantis US Mid Cap Value ETF",
        "value": "615232.98",
        "weight": "0.00992756",
        "shared": false
      },
      {
        "name": "Avantis US Mid Cap Equity ETF",
        "value": "603707.52",
        "weight": "0.00974158",
        "shared": false
      },
      {
        "name": "AVANTIS INTL S/C",
        "value": "571477.19",
        "weight": "0.00922150",
        "shared": true
      },
      {
        "name": "Avantis International Small Cap Equity ETF",
        "value": "451082.97",
        "weight": "0.00727879",
        "shared": false
      },
      {
        "name": "Avantis Emerging Markets Small Cap Equity ETF",
        "value": "397816.04",
        "weight": "0.00641926",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "51415.24",
        "weight": "0.00082965",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-129718",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924211/000119312526129718/0001193125-26-129718-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-189872",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189872/0001193125-26-189872-index.htm"
    }
  ]
}