{
  "page": "compare",
  "query": {
    "a": "AAIFX",
    "b": "SSTIX"
  },
  "retrieved_at": "2026-07-07T18:32:23+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": "Timber Point Alternative Income Fund",
    "ticker": "AAIFX",
    "slug": "AAIFX",
    "series_id": "S000058834",
    "html_url": "https://fundwatcher.app/funds/AAIFX/"
  },
  "fund_b": {
    "name": "State Street Total Return V.I.S. Fund",
    "ticker": "SSTIX",
    "slug": "SSTIX",
    "series_id": "S000001637",
    "html_url": "https://fundwatcher.app/funds/SSTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1792513664949054904112538857",
    "coverage_b_by_a": "0.1792513664949054904112538857",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street DoubleLine TR Tact ETF",
        "value": "3178400.00",
        "weight": "0.11825295",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Aggregate Bond ETF",
        "value": "3074400.00",
        "weight": "0.11438361",
        "shared": true
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "2795148.29",
        "weight": "0.10399400",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "2498000.00",
        "weight": "0.09293854",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND",
        "value": "1741800.00",
        "weight": "0.06480398",
        "shared": false
      },
      {
        "name": "Vanguard Short-Term Corporate Bond ETF",
        "value": "1387225.00",
        "weight": "0.05161196",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "1196500.00",
        "weight": "0.04451600",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "1184500.00",
        "weight": "0.04406954",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "1131000.00",
        "weight": "0.04207906",
        "shared": false
      },
      {
        "name": "VANGUARD INT HDV",
        "value": "1130880.00",
        "weight": "0.04207459",
        "shared": false
      },
      {
        "name": "iShares Broad USD High Yield Corporate Bond ETF",
        "value": "921000.00",
        "weight": "0.03426597",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "860475.00",
        "weight": "0.03201413",
        "shared": false
      },
      {
        "name": "iShares 1-3 Yr Treas",
        "value": "825700.00",
        "weight": "0.03072032",
        "shared": false
      },
      {
        "name": "ISHARES SELECT DIVIDEND ETF MUTUAL FUND",
        "value": "681345.00",
        "weight": "0.02534956",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio L/T Trs ETF",
        "value": "657500.00",
        "weight": "0.02446241",
        "shared": true
      },
      {
        "name": "State Street SPDR S&P Regional Banking ETF - ETF",
        "value": "651500.00",
        "weight": "0.02423918",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "640000.00",
        "weight": "0.02381132",
        "shared": false
      },
      {
        "name": "JPMORGAN EQUITY PREMIUM INCOME ETF",
        "value": "453440.00",
        "weight": "0.01687032",
        "shared": false
      },
      {
        "name": "Royce Value Trust, Inc.",
        "value": "414585.00",
        "weight": "0.01542471",
        "shared": false
      },
      {
        "name": "Direxion Daily S&P 500 Bull 3X Shares",
        "value": "369780.00",
        "weight": "0.01375773",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "344175.00",
        "weight": "0.01280509",
        "shared": false
      },
      {
        "name": "VanEck Bitcoin ETF/US",
        "value": "306560.00",
        "weight": "0.01140562",
        "shared": false
      },
      {
        "name": "INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND",
        "value": "191920.00",
        "weight": "0.00714042",
        "shared": false
      },
      {
        "name": "RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND",
        "value": "153614.76",
        "weight": "0.00571526",
        "shared": false
      },
      {
        "name": "SHS",
        "value": "79150.00",
        "weight": "0.00294479",
        "shared": false
      },
      {
        "name": "WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036",
        "value": "4662.48",
        "weight": "0.00017347",
        "shared": false
      },
      {
        "name": "Countrywide Asset-Backed Certificates (Step Bond)",
        "value": "2858.09",
        "weight": "0.00010634",
        "shared": false
      },
      {
        "name": "COLLATERALIZED MORTG",
        "value": "1796.63",
        "weight": "0.00006684",
        "shared": false
      },
      {
        "name": "AMSI 2003-11 AF6",
        "value": "60.49",
        "weight": "0.00000225",
        "shared": false
      },
      {
        "name": "ABS",
        "value": "1.73",
        "weight": "0.00000006",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street SPDR Portfolio Aggregate Bond ETF",
        "value": "135456808.62",
        "weight": "0.13240672",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "58064230.60",
        "weight": "0.05675680",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND",
        "value": "52873752.24",
        "weight": "0.05168319",
        "shared": false
      },
      {
        "name": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
        "value": "47560823.92",
        "weight": "0.04648990",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Long Term Corporate Bond ETF",
        "value": "31148484.84",
        "weight": "0.03044711",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "24586255.24",
        "weight": "0.02403265",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "22953307.20",
        "weight": "0.02243647",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio L/T Trs ETF",
        "value": "20820579.10",
        "weight": "0.02035176",
        "shared": true
      },
      {
        "name": "SPDR Bloomberg International Treasury Bond ETF",
        "value": "20714895.45",
        "weight": "0.02024846",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "20549122.51",
        "weight": "0.02008642",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15442011.72",
        "weight": "0.01509430",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "12177464.05",
        "weight": "0.01190326",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "11224295.11",
        "weight": "0.01097156",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9375893.80",
        "weight": "0.00916478",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "8033332.05",
        "weight": "0.00785245",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "7649121.90",
        "weight": "0.00747689",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7027472.79",
        "weight": "0.00686924",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "5895955.00",
        "weight": "0.00576320",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4973616.80",
        "weight": "0.00486163",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "4714124.92",
        "weight": "0.00460798",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4487999.12",
        "weight": "0.00438694",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4157360.40",
        "weight": "0.00406375",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4034854.12",
        "weight": "0.00394400",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "3436303.84",
        "weight": "0.00335893",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3316806.36",
        "weight": "0.00324212",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "3043741.48",
        "weight": "0.00297521",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "3014315.23",
        "weight": "0.00294644",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2864932.96",
        "weight": "0.00280042",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "2634841.93",
        "weight": "0.00257551",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2480114.27",
        "weight": "0.00242427",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "2301307.85",
        "weight": "0.00224949",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "2291254.50",
        "weight": "0.00223966",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2257963.54",
        "weight": "0.00220712",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "2186105.40",
        "weight": "0.00213688",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "2170115.22",
        "weight": "0.00212125",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2111500.00",
        "weight": "0.00206396",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1903285.88",
        "weight": "0.00186043",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1846246.76",
        "weight": "0.00180467",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1842441.78",
        "weight": "0.00180096",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1834124.88",
        "weight": "0.00179283",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1800873.75",
        "weight": "0.00176032",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1799097.72",
        "weight": "0.00175859",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "1769123.01",
        "weight": "0.00172929",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1743136.94",
        "weight": "0.00170389",
        "shared": false
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "1700299.30",
        "weight": "0.00166201",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "1679970.14",
        "weight": "0.00164214",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1663137.45",
        "weight": "0.00162569",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1658919.42",
        "weight": "0.00162157",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "1645405.51",
        "weight": "0.00160836",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG",
        "value": "1633788.86",
        "weight": "0.00159700",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002096",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1319067/000200032426002096/0002000324-26-002096-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055559",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/746687/000141036826055559/0001410368-26-055559-index.htm"
    }
  ]
}