{
  "page": "compare",
  "query": {
    "a": "BBLIX",
    "b": "GTCEX"
  },
  "retrieved_at": "2026-07-07T18:27:18+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": "BBH Select Series - Large Cap Fund",
    "ticker": "BBLIX",
    "slug": "BBLIX",
    "series_id": "S000066478",
    "html_url": "https://fundwatcher.app/funds/BBLIX/"
  },
  "fund_b": {
    "name": "Strategic Equity Portfolio",
    "ticker": "GTCEX",
    "slug": "GTCEX",
    "series_id": "S000006384",
    "html_url": "https://fundwatcher.app/funds/GTCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3531282563994846856273283272",
    "coverage_b_by_a": "0.3531282563994846856273283272",
    "shared_count": 12,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "ALPHABET INC CL C",
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      },
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        "name": "MICROSOFT CORP",
        "value": "37482712.47",
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      },
      {
        "name": "KLA CORP",
        "value": "34114269.02",
        "weight": "0.06703041",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "28848653.37",
        "weight": "0.05668411",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "17041180.08",
        "weight": "0.03348386",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "17015506.74",
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      },
      {
        "name": "LINDE PLC",
        "value": "15656969.00",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "14678245.17",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "14120320.22",
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      {
        "name": "ABBOTT LABS",
        "value": "12237514.66",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "11802267.81",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "11307546.00",
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      },
      {
        "name": "WALMART INC",
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      {
        "name": "ADOBE INC",
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      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "10293563.50",
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      {
        "name": "NIKE INC CL B",
        "value": "9728416.62",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
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      {
        "name": "SERVICENOW INC",
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      {
        "name": "CFD_EQS GSILGB2X BJXBP41",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "8990960.98",
        "weight": "0.01766615",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8936767.25",
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      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "8570096.40",
        "weight": "0.01683920",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "8282593.14",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6926795.46",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "5097843.74",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "5029440.79",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "3613391.60",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "OPTION",
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    ],
    "b_top": [
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        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "5265344.31",
        "weight": "0.04830448",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "5255468.64",
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      },
      {
        "name": "APPLE INC",
        "value": "5175187.20",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4614793.92",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "4022457.12",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3782061.00",
        "weight": "0.03469678",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3728063.46",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "3325707.82",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "3182970.00",
        "weight": "0.02920070",
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      },
      {
        "name": "MARTIN MAR MTLS",
        "value": "3086063.95",
        "weight": "0.02831168",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "3043253.16",
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      },
      {
        "name": "AMETEK INC NEW",
        "value": "2978133.00",
        "weight": "0.02732151",
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      },
      {
        "name": "OLD DOMINION FRT",
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        "weight": "0.02727209",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "2621023.50",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      },
      {
        "name": "YUM! BRANDS INC",
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      {
        "name": "RTX CORP",
        "value": "2479241.67",
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      {
        "name": "ULTA BEAUTY INC",
        "value": "2460045.96",
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      {
        "name": "COPART INC",
        "value": "2439644.13",
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      },
      {
        "name": "LABCORP HOLDINGS INC",
        "value": "2219265.60",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2179112.56",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "2145554.01",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "2119999.16",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2045159.20",
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      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "ACCENTURE PLC CL A",
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      {
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      },
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        "name": "WALT DISNEY CO/T",
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      {
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      },
      {
        "name": "PPG INDUSTRIES INC",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "1495362.18",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "STRYKER CORP",
        "value": "1012197.56",
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      },
      {
        "name": "ZOETIS INC CL A",
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      },
      {
        "name": "GARTNER INC",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "383562.35",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001003715-25-001908",
      "as_of": "2025-10-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1342947/000100371525001908/0001003715-25-001908-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-057085",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057085/0001410368-26-057085-index.htm"
    }
  ]
}