{
  "page": "compare",
  "query": {
    "a": "ACTVX",
    "b": "LOGIX"
  },
  "retrieved_at": "2026-07-07T18:22:11+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": "Zero Coupon 2025 Fund",
    "ticker": "ACTVX",
    "slug": "ACTVX",
    "series_id": "S000005945",
    "html_url": "https://fundwatcher.app/funds/ACTVX/"
  },
  "fund_b": {
    "name": "Scharf Fund",
    "ticker": "LOGIX",
    "slug": "LOGIX",
    "series_id": "S000035415",
    "html_url": "https://fundwatcher.app/funds/LOGIX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.03498584670306648738853472983",
    "shared_count": 1,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-06-30"
    },
    "a_top": [
      {
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        "shared": false
      },
      {
        "name": "Resolution Funding Corp Interest Strip 0.00 04/15/2026",
        "value": "18500441.99",
        "weight": "0.17743036",
        "shared": false
      },
      {
        "name": "Resolution Funding Corp. STRIPS",
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      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "TREASURY BILL",
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      },
      {
        "name": "TVA PRIN STRIP REGD ZCP SER * 0.00000000",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "weight": "0.04034926",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.03820389",
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      },
      {
        "name": "FHLBDN 0 07/01/25",
        "value": "2999653.32",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2984237.91",
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      },
      {
        "name": "United States Treasury Strip Coupon 0.00 08/15/2025",
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        "weight": "0.02481458",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "1983066.00",
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      {
        "name": "U.S. Treasury Bills",
        "value": "998162.22",
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    ],
    "b_top": [
      {
        "name": "MCKESSON CORP",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "24556645.04",
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      },
      {
        "name": "FISERV INC",
        "value": "21773658.90",
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      },
      {
        "name": "ORACLE CORP",
        "value": "21006844.92",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "20661484.23",
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      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "20307952.70",
        "weight": "0.04741542",
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      },
      {
        "name": "MARKEL GROUP INC",
        "value": "19466270.56",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "Novartis AG",
        "value": "18059169.37",
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      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "16654514.76",
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      },
      {
        "name": "HEINEKEN NV",
        "value": "14989544.82",
        "weight": "0.03499789",
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      },
      {
        "name": "TREASURY BILL",
        "value": "14984384.56",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "13870576.50",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "12147523.56",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "HERSHEY CO/THE",
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      },
      {
        "name": "ADOBE INC",
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      },
      {
        "name": "U-HAUL HOLDING CO",
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      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "10328485.14",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "10148537.72",
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      },
      {
        "name": "AON PLC",
        "value": "9509437.80",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "9052727.68",
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      {
        "name": "FRANCO-NEVADA CORP",
        "value": "8788079.04",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "8383017.19",
        "weight": "0.01957284",
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      },
      {
        "name": "Smith & Nephew PLC",
        "value": "8152787.64",
        "weight": "0.01903529",
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      },
      {
        "name": "CENTENE CORP",
        "value": "6706728.24",
        "weight": "0.01565901",
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      },
      {
        "name": "FIRST AM-TR OB-Z",
        "value": "6078126.39",
        "weight": "0.01419133",
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      },
      {
        "name": "DONALDSON CO INC",
        "value": "4520649.10",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "2835803.20",
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      },
      {
        "name": "KENVUE INC",
        "value": "20.93",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-25-190127",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/757928/000119312525190127/0001193125-25-190127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001145549-25-051669",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm"
    }
  ]
}