{
  "page": "compare",
  "query": {
    "a": "BBLIX",
    "b": "ROGSX"
  },
  "retrieved_at": "2026-07-07T19:20:44+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": "RED OAK TECHNOLOGY SELECT FUND",
    "ticker": "ROGSX",
    "slug": "ROGSX",
    "series_id": "S000006540",
    "html_url": "https://fundwatcher.app/funds/ROGSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3586195920795488805091155522",
    "coverage_b_by_a": "0.3586195920795488805091155523",
    "shared_count": 10,
    "as_of": {
      "a": "2025-10-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "40473297.48",
        "weight": "0.07952513",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "37482712.47",
        "weight": "0.07364899",
        "shared": true
      },
      {
        "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",
        "value": "28103734.37",
        "weight": "0.05522044",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "26029456.04",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "21641157.72",
        "weight": "0.04252226",
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      },
      {
        "name": "APPLE INC",
        "value": "19296036.53",
        "weight": "0.03791438",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "17041180.08",
        "weight": "0.03348386",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "17015506.74",
        "weight": "0.03343341",
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      },
      {
        "name": "LINDE PLC",
        "value": "15656969.00",
        "weight": "0.03076405",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "15131723.91",
        "weight": "0.02973201",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "15068050.20",
        "weight": "0.02960689",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "14678245.17",
        "weight": "0.02884097",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "14120320.22",
        "weight": "0.02774472",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "12237514.66",
        "weight": "0.02404523",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "11802267.81",
        "weight": "0.02319003",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "11307546.00",
        "weight": "0.02221796",
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      },
      {
        "name": "WALMART INC",
        "value": "10354558.84",
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      },
      {
        "name": "ADOBE INC",
        "value": "10301524.01",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "10293563.50",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "9728416.62",
        "weight": "0.01911516",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "9646907.27",
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      },
      {
        "name": "SERVICENOW INC",
        "value": "9484211.76",
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      },
      {
        "name": "CFD_EQS GSILGB2X BJXBP41",
        "value": "9229895.46",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "8990960.98",
        "weight": "0.01766615",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8936767.25",
        "weight": "0.01755967",
        "shared": false
      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "8570096.40",
        "weight": "0.01683920",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "8282593.14",
        "weight": "0.01627429",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6926795.46",
        "weight": "0.01361031",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "5097843.74",
        "weight": "0.01001665",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "5029440.79",
        "weight": "0.00988224",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "3613391.60",
        "weight": "0.00709988",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "2969236.66",
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      },
      {
        "name": "OPTION",
        "value": "1432361.60",
        "weight": "0.00281442",
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      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "79718516.80",
        "weight": "0.10257090",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "74235751.20",
        "weight": "0.09551643",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "69710780.00",
        "weight": "0.08969431",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "53484760.00",
        "weight": "0.06881689",
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      },
      {
        "name": "KLA CORP",
        "value": "53079363.75",
        "weight": "0.06829528",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "45750000.00",
        "weight": "0.05886485",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "40534555.34",
        "weight": "0.05215433",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "31904100.00",
        "weight": "0.04104984",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "29685600.00",
        "weight": "0.03819538",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "29424122.00",
        "weight": "0.03785894",
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      },
      {
        "name": "APPLE INC",
        "value": "28784265.30",
        "weight": "0.03703566",
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      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "27465344.50",
        "weight": "0.03533865",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "27184101.75",
        "weight": "0.03497679",
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      },
      {
        "name": "NETAPP INC",
        "value": "21194067.18",
        "weight": "0.02726963",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "20617800.00",
        "weight": "0.02652817",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "19240000.00",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "16434152.16",
        "weight": "0.02114522",
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      },
      {
        "name": "NETFLIX INC",
        "value": "16381750.00",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14907554.64",
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      },
      {
        "name": "ADOBE INC",
        "value": "14823833.50",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "10481304.40",
        "weight": "0.01348591",
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      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "8956587.78",
        "weight": "0.01152411",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7938390.68",
        "weight": "0.01021404",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "7597708.68",
        "weight": "0.00977569",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "6859956.00",
        "weight": "0.00882645",
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      },
      {
        "name": "INTUIT INC",
        "value": "6155005.50",
        "weight": "0.00791942",
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      },
      {
        "name": "WORKDAY INC CL A",
        "value": "5762102.40",
        "weight": "0.00741389",
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      },
      {
        "name": "ORACLE CORP",
        "value": "4689025.06",
        "weight": "0.00603320",
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      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "4203525.00",
        "weight": "0.00540852",
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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": "0000910472-26-010216",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1050918/000091047226010216/0000910472-26-010216-index.htm"
    }
  ]
}