{
  "page": "compare",
  "query": {
    "a": "AMONX",
    "b": "GSUS"
  },
  "retrieved_at": "2026-07-07T18:49:46+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": "AQR Large Cap Momentum Style Fund",
    "ticker": "AMONX",
    "slug": "AMONX",
    "series_id": "S000025643",
    "html_url": "https://fundwatcher.app/funds/AMONX/"
  },
  "fund_b": {
    "name": "Goldman Sachs MarketBeta U.S. Equity ETF",
    "ticker": "GSUS",
    "slug": "GSUS",
    "series_id": "S000066535",
    "html_url": "https://fundwatcher.app/funds/GSUS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5036319730488315809220475182",
    "coverage_b_by_a": "0.5036319730488315809220475182",
    "shared_count": 181,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "ALPHABET INC CL A",
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      },
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        "name": "NVIDIA CORP",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "Limited Purpose Cash Investment Fund",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8360088.48",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "7789117.14",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "7542606.60",
        "weight": "0.01325004",
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      },
      {
        "name": "WALMART INC",
        "value": "7538327.68",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "7509507.52",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "TESLA INC",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5597494.83",
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      },
      {
        "name": "KLA CORP",
        "value": "5453806.64",
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      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "5255300.80",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "QUANTA SVCS INC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "CATERPILLAR INC",
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      {
        "name": "HOWMET AEROSPACE INC",
        "value": "4056096.00",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "PARKER HANNIFIN CORP",
        "value": "3758217.52",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "3713972.78",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "3696468.66",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3663136.70",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "3649440.96",
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      {
        "name": "WESTERN DIGITAL CORP",
        "value": "3625377.47",
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      {
        "name": "CINTAS CORP",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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        "name": "TRANE TECHNOLOGIES PLC",
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      {
        "name": "AMPHENOL CORPORATION CL A",
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      },
      {
        "name": "INTEL CORP",
        "value": "3326033.97",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3307946.95",
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      {
        "name": "WELLTOWER INC",
        "value": "3032871.40",
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      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "3030301.12",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2978434.76",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2958929.60",
        "weight": "0.00519793",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "2860999.68",
        "weight": "0.00502590",
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      {
        "name": "CORNING INC",
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      {
        "name": "NEWMONT CORP",
        "value": "2825325.00",
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      {
        "name": "TECHNIPFMC PLC",
        "value": "2754830.50",
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      {
        "name": "CIENA CORP",
        "value": "2619387.81",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2583973.21",
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      {
        "name": "MCKESSON CORP",
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    ],
    "b_top": [
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      {
        "name": "APPLE INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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        "name": "ALPHABET INC CL C",
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        "name": "BROADCOM INC",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "72332998.92",
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      {
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "EXXON MOBIL CORP",
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      {
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      {
        "name": "VISA INC-CLASS A",
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      {
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      {
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "LAM RESEARCH CORP",
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        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "RTX CORP",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "ORACLE CORP",
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        "name": "MCDONALDS CORP",
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        "name": "GE VERNOVA LLC",
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        "name": "LINDE PLC",
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        "name": "PEPSICO INC",
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        "name": "INTL BUS MACH CORP",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "AMGEN INC",
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        "name": "ABBOTT LABS",
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      },
      {
        "name": "INTEL CORP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010952",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010952/0002071691-26-010952-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015193",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015193/0000940400-26-015193-index.htm"
    }
  ]
}