{
  "page": "compare",
  "query": {
    "a": "ASMDX",
    "b": "AVGE"
  },
  "retrieved_at": "2026-07-07T18:29:01+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": "ASMDX",
    "slug": "ASMDX",
    "series_id": "S000005932",
    "html_url": "https://fundwatcher.app/funds/ASMDX/"
  },
  "fund_b": {
    "name": "Avantis All Equity Markets ETF",
    "ticker": "AVGE",
    "slug": "AVGE",
    "series_id": "S000077486",
    "html_url": "https://fundwatcher.app/funds/AVGE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1511965430274982569745317348",
    "coverage_b_by_a": "0.1511965430274982569745317348",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "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",
        "weight": "0.05882030",
        "shared": true
      },
      {
        "name": "American Century Multisector Income ETF",
        "value": "36020075.52",
        "weight": "0.04500192",
        "shared": false
      },
      {
        "name": "Avantis Emerging Markets Equity ETF",
        "value": "31532525.64",
        "weight": "0.03939537",
        "shared": true
      },
      {
        "name": "American Century Focused Large Cap Value ETF",
        "value": "29877517.12",
        "weight": "0.03732768",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "American Century Short Duration Strategic Income ETF",
        "value": "22455895.68",
        "weight": "0.02805542",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "13754040.22",
        "weight": "0.01718370",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "13320253.30",
        "weight": "0.01664175",
        "shared": false
      },
      {
        "name": "AVANTIS INTL S/C",
        "value": "10371170.56",
        "weight": "0.01295729",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "7567396.15",
        "weight": "0.00945438",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5982890.64",
        "weight": "0.00747476",
        "shared": false
      },
      {
        "name": "Avantis U.S. Small Cap Value ETF",
        "value": "5253264.52",
        "weight": "0.00656320",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "5074354.62",
        "weight": "0.00633968",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4936328.10",
        "weight": "0.00616723",
        "shared": false
      },
      {
        "name": "Intrepid Funding Co LLC 0.00 02/12/2026",
        "value": "4693732.08",
        "weight": "0.00586415",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4662371.85",
        "weight": "0.00582497",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "4473947.23",
        "weight": "0.00558956",
        "shared": false
      },
      {
        "name": "FR SD8257",
        "value": "4468421.64",
        "weight": "0.00558265",
        "shared": false
      },
      {
        "name": "SPANISH GOV'T",
        "value": "3860020.06",
        "weight": "0.00482254",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "3783609.48",
        "weight": "0.00472708",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "3705118.93",
        "weight": "0.00462902",
        "shared": false
      },
      {
        "name": "New Zealand Parliament",
        "value": "3148015.23",
        "weight": "0.00393299",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "3094128.47",
        "weight": "0.00386567",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "2967602.91",
        "weight": "0.00370759",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "2957627.35",
        "weight": "0.00369513",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2955662.01",
        "weight": "0.00369268",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2862580.07",
        "weight": "0.00357638",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2856438.00",
        "weight": "0.00356871",
        "shared": false
      },
      {
        "name": "Endeavour Funding Co LLC 0.00 04/10/2026",
        "value": "2730001.45",
        "weight": "0.00341075",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2542895.43",
        "weight": "0.00317698",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2498991.33",
        "weight": "0.00312213",
        "shared": false
      },
      {
        "name": "Ionic Funding LLC 0.00 05/22/2026",
        "value": "2470444.50",
        "weight": "0.00308647",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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",
        "weight": "0.00272339",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "2151498.24",
        "weight": "0.00268799",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association, Inc.",
        "value": "2130616.80",
        "weight": "0.00266190",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "2103604.36",
        "weight": "0.00262815",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Avantis US Equity ETF",
        "value": "337125734.40",
        "weight": "0.41320163",
        "shared": true
      },
      {
        "name": "Avantis US Large Cap Value ETF",
        "value": "122837481.98",
        "weight": "0.15055702",
        "shared": false
      },
      {
        "name": "Avantis International Equity ETF",
        "value": "92976969.40",
        "weight": "0.11395818",
        "shared": true
      },
      {
        "name": "Avantis Emerging Markets Equity ETF",
        "value": "55409648.20",
        "weight": "0.06791341",
        "shared": true
      },
      {
        "name": "Avantis International Large Cap Value ETF",
        "value": "47591408.16",
        "weight": "0.05833090",
        "shared": false
      },
      {
        "name": "AV EMERG MKT VAL",
        "value": "29542755.60",
        "weight": "0.03620938",
        "shared": false
      },
      {
        "name": "Avantis U.S. Small Cap Value ETF",
        "value": "28522252.92",
        "weight": "0.03495859",
        "shared": true
      },
      {
        "name": "Avantis US Small Cap Equity ETF",
        "value": "27191844.99",
        "weight": "0.03332796",
        "shared": false
      },
      {
        "name": "Avantis Real Estate ETF",
        "value": "23338377.13",
        "weight": "0.02860492",
        "shared": false
      },
      {
        "name": "Avantis US Mid Cap Value ETF",
        "value": "11351040.75",
        "weight": "0.01391252",
        "shared": false
      },
      {
        "name": "Avantis US Mid Cap Equity ETF",
        "value": "11184476.16",
        "weight": "0.01370837",
        "shared": false
      },
      {
        "name": "AVANTIS INTL S/C",
        "value": "11081549.31",
        "weight": "0.01358222",
        "shared": true
      },
      {
        "name": "Avantis International Small Cap Equity ETF",
        "value": "9251450.39",
        "weight": "0.01133914",
        "shared": false
      },
      {
        "name": "Avantis Emerging Markets Small Cap Equity ETF",
        "value": "7760021.86",
        "weight": "0.00951115",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "721741.01",
        "weight": "0.00088461",
        "shared": true
      }
    ]
  },
  "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": "0001193125-26-189853",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189853/0001193125-26-189853-index.htm"
    }
  ]
}