{
  "page": "compare",
  "query": {
    "a": "ASAMX",
    "b": "TOK"
  },
  "retrieved_at": "2026-07-07T16:43:28+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: Moderate Fund",
    "ticker": "ASAMX",
    "slug": "ASAMX",
    "series_id": "S000005932",
    "html_url": "https://fundwatcher.app/funds/ASAMX/"
  },
  "fund_b": {
    "name": "iShares MSCI Kokusai ETF",
    "ticker": "TOK",
    "slug": "TOK",
    "series_id": "S000019898",
    "html_url": "https://fundwatcher.app/funds/TOK/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1268105135801222406560544277",
    "coverage_b_by_a": "0.1268105135801222406560544275",
    "shared_count": 290,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "American Century US Quality Value ETF",
        "value": "50835204.14",
        "weight": "0.06351130",
        "shared": false
      },
      {
        "name": "American Century US Quality Growth ETF",
        "value": "49268884.98",
        "weight": "0.06155441",
        "shared": false
      },
      {
        "name": "Avantis US Equity ETF",
        "value": "47080466.08",
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      },
      {
        "name": "American Century Multisector Income ETF",
        "value": "36020075.52",
        "weight": "0.04500192",
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      },
      {
        "name": "Avantis Emerging Markets Equity ETF",
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      },
      {
        "name": "American Century Focused Large Cap Value ETF",
        "value": "29877517.12",
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      },
      {
        "name": "American Century Focused Dynamic Growth ETF",
        "value": "28489760.46",
        "weight": "0.03559387",
        "shared": false
      },
      {
        "name": "Avantis International Equity ETF",
        "value": "26074038.09",
        "weight": "0.03257577",
        "shared": false
      },
      {
        "name": "American Century Quality Diversified International ETF",
        "value": "26006678.40",
        "weight": "0.03249162",
        "shared": false
      },
      {
        "name": "American Century Diversified Corporate Bond ETF",
        "value": "25942319.76",
        "weight": "0.03241121",
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      },
      {
        "name": "American Century Short Duration Strategic Income ETF",
        "value": "22455895.68",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "AVANTIS INTL S/C",
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        "weight": "0.01295729",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "7567396.15",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5982890.64",
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      },
      {
        "name": "Avantis U.S. Small Cap Value ETF",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Intrepid Funding Co LLC 0.00 02/12/2026",
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      {
        "name": "US TREASURY N/B",
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      },
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        "name": "Uniform Mortgage-Backed Securities",
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      {
        "name": "FR SD8257",
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      },
      {
        "name": "SPANISH GOV'T",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3705118.93",
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      },
      {
        "name": "New Zealand Parliament",
        "value": "3148015.23",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "3094128.47",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "2967602.91",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "2957627.35",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "US TREASURY N/B",
        "value": "2862580.07",
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      {
        "name": "ALPHABET INC CL A",
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        "weight": "0.00356871",
        "shared": true
      },
      {
        "name": "Endeavour Funding Co LLC 0.00 04/10/2026",
        "value": "2730001.45",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2542895.43",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Ionic Funding LLC 0.00 05/22/2026",
        "value": "2470444.50",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "2450762.83",
        "weight": "0.00306188",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "2426812.17",
        "weight": "0.00303195",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "2411460.68",
        "weight": "0.00301277",
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      },
      {
        "name": "GNII II 4% 04/20/2054#MA9602",
        "value": "2405571.77",
        "weight": "0.00300542",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2381437.49",
        "weight": "0.00297526",
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      },
      {
        "name": "Fannie Mae Pool 4.00",
        "value": "2311401.75",
        "weight": "0.00288777",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL FR 06/53 FIXED 5",
        "value": "2277411.80",
        "weight": "0.00284530",
        "shared": false
      },
      {
        "name": "Overwatch Alpha Funding LLC 0.00 02/02/2026",
        "value": "2249312.18",
        "weight": "0.00281019",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "2244829.15",
        "weight": "0.00280459",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "2179835.52",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "2151498.24",
        "weight": "0.00268799",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "2130616.80",
        "weight": "0.00266190",
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      },
      {
        "name": "APPLE INC",
        "value": "2103604.36",
        "weight": "0.00262815",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "13511170.83",
        "weight": "0.05779020",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "11202270.56",
        "weight": "0.04791454",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "8839447.47",
        "weight": "0.03780823",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "6681973.90",
        "weight": "0.02858025",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "5719636.00",
        "weight": "0.02446412",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4812881.01",
        "weight": "0.02058573",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4522548.00",
        "weight": "0.01934392",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4323796.30",
        "weight": "0.01849381",
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      },
      {
        "name": "TESLA INC",
        "value": "3538831.02",
        "weight": "0.01513635",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2446814.11",
        "weight": "0.01046555",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2426931.00",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1926925.30",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1752935.80",
        "weight": "0.00749769",
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      },
      {
        "name": "ASML Holding NV",
        "value": "1616011.17",
        "weight": "0.00691203",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1590483.86",
        "weight": "0.00680284",
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      },
      {
        "name": "WALMART INC",
        "value": "1519868.98",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1352923.68",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "900680.00",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "HSBC HOLDINGS PL",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "840463.00",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "824096.21",
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      },
      {
        "name": "Novartis AG (Registered)",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "MERCK & CO",
        "value": "796480.21",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "749716.32",
        "weight": "0.00320670",
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      },
      {
        "name": "NESTLE SA (REG)",
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        "weight": "0.00304120",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "681666.86",
        "weight": "0.00291564",
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      },
      {
        "name": "SIEMENS AG-REG",
        "value": "664219.26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-129719",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924211/000119312526129719/0001193125-26-129719-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031719",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm"
    }
  ]
}