{
  "page": "compare",
  "query": {
    "a": "AMONX",
    "b": "STOX"
  },
  "retrieved_at": "2026-07-07T19:24:07+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": "Horizon Core Equity ETF",
    "ticker": "STOX",
    "slug": "STOX",
    "series_id": "S000093284",
    "html_url": "https://fundwatcher.app/funds/STOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5085856564131550682777656208",
    "coverage_b_by_a": "0.5085856564131550682777656208",
    "shared_count": 110,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "41370394.52",
        "weight": "0.07267505",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "41332276.80",
        "weight": "0.07260809",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "21025633.32",
        "weight": "0.03693557",
        "shared": true
      },
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "14191310.87",
        "weight": "0.02492977",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11634121.80",
        "weight": "0.02043757",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10765961.84",
        "weight": "0.01891248",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8360088.48",
        "weight": "0.01468610",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "7789117.14",
        "weight": "0.01368308",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "7542606.60",
        "weight": "0.01325004",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "7538327.68",
        "weight": "0.01324252",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "7509507.52",
        "weight": "0.01319189",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "7119939.57",
        "weight": "0.01250754",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "6438710.00",
        "weight": "0.01131083",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6111139.56",
        "weight": "0.01073539",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "5982565.72",
        "weight": "0.01050953",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "5901097.44",
        "weight": "0.01036641",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5597494.83",
        "weight": "0.00983308",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "5453806.64",
        "weight": "0.00958066",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "5255300.80",
        "weight": "0.00923195",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "5225426.64",
        "weight": "0.00917947",
        "shared": true
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "5115219.34",
        "weight": "0.00898587",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "5062055.35",
        "weight": "0.00889247",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4681362.70",
        "weight": "0.00822371",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "4663083.72",
        "weight": "0.00819160",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "4056096.00",
        "weight": "0.00712531",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "3820211.85",
        "weight": "0.00671094",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "3758217.52",
        "weight": "0.00660203",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "3713972.78",
        "weight": "0.00652431",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "3696468.66",
        "weight": "0.00649356",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3663136.70",
        "weight": "0.00643500",
        "shared": true
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "3649440.96",
        "weight": "0.00641094",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "3625377.47",
        "weight": "0.00636867",
        "shared": true
      },
      {
        "name": "CINTAS CORP",
        "value": "3607417.92",
        "weight": "0.00633712",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "3606320.64",
        "weight": "0.00633520",
        "shared": true
      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "3405599.28",
        "weight": "0.00598259",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "3365565.06",
        "weight": "0.00591226",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "3341704.80",
        "weight": "0.00587035",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "3326033.97",
        "weight": "0.00584282",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3307946.95",
        "weight": "0.00581104",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "3032871.40",
        "weight": "0.00532782",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "3030301.12",
        "weight": "0.00532331",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2978434.76",
        "weight": "0.00523219",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2958929.60",
        "weight": "0.00519793",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "2860999.68",
        "weight": "0.00502590",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "2854826.12",
        "weight": "0.00501505",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "2825325.00",
        "weight": "0.00496323",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "2754830.50",
        "weight": "0.00483939",
        "shared": false
      },
      {
        "name": "CIENA CORP",
        "value": "2619387.81",
        "weight": "0.00460146",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2583973.21",
        "weight": "0.00453925",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "2539831.60",
        "weight": "0.00446170",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "8425937.52",
        "weight": "0.07393963",
        "shared": true
      },
      {
        "name": "Roundhill Magnificent Seven ETF",
        "value": "7084084.50",
        "weight": "0.06216455",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "6916080.08",
        "weight": "0.06069027",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6013242.14",
        "weight": "0.05276765",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "4851137.34",
        "weight": "0.04256990",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "4187702.75",
        "weight": "0.03674810",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2497987.65",
        "weight": "0.02192044",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "2261004.45",
        "weight": "0.01984086",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1806477.66",
        "weight": "0.01585228",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1730112.50",
        "weight": "0.01518215",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1641128.58",
        "weight": "0.01440130",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1486461.87",
        "weight": "0.01304406",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1345680.00",
        "weight": "0.01180867",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1209481.21",
        "weight": "0.01061349",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1176559.56",
        "weight": "0.01032459",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1160200.80",
        "weight": "0.01018104",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1109354.40",
        "weight": "0.00973485",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1077056.88",
        "weight": "0.00945143",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1039074.89",
        "weight": "0.00911813",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "1006530.96",
        "weight": "0.00883255",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "944143.20",
        "weight": "0.00828508",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "932454.88",
        "weight": "0.00818252",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "907925.92",
        "weight": "0.00796727",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "893856.58",
        "weight": "0.00784381",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "890166.60",
        "weight": "0.00781143",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "833805.39",
        "weight": "0.00731684",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "817875.00",
        "weight": "0.00717705",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "815045.79",
        "weight": "0.00715222",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "720689.50",
        "weight": "0.00632422",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "707988.60",
        "weight": "0.00621277",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "704948.28",
        "weight": "0.00618609",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "702214.38",
        "weight": "0.00616210",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "698275.87",
        "weight": "0.00612754",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "698161.65",
        "weight": "0.00612654",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "675108.12",
        "weight": "0.00592424",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "661636.26",
        "weight": "0.00580602",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "657431.08",
        "weight": "0.00576912",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "638958.60",
        "weight": "0.00560702",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "632148.33",
        "weight": "0.00554725",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "626758.10",
        "weight": "0.00549995",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "623426.28",
        "weight": "0.00547072",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "620360.00",
        "weight": "0.00544381",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "611618.62",
        "weight": "0.00536710",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "609480.96",
        "weight": "0.00534834",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "591763.20",
        "weight": "0.00519286",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "581936.62",
        "weight": "0.00510663",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "577268.12",
        "weight": "0.00506567",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "572000.34",
        "weight": "0.00501944",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "560866.54",
        "weight": "0.00492174",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "555463.80",
        "weight": "0.00487433",
        "shared": true
      }
    ]
  },
  "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": "0000894189-26-013897",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm"
    }
  ]
}