{
  "page": "compare",
  "query": {
    "a": "CLSE",
    "b": "VCGAX"
  },
  "retrieved_at": "2026-07-07T17:07:13+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": "Convergence Long/Short Equity ETF",
    "ticker": "CLSE",
    "slug": "CLSE",
    "series_id": "S000074838",
    "html_url": "https://fundwatcher.app/funds/CLSE/"
  },
  "fund_b": {
    "name": "Systematic Core Fund",
    "ticker": "VCGAX",
    "slug": "VCGAX",
    "series_id": "S000008014",
    "html_url": "https://fundwatcher.app/funds/VCGAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3443915678709971468099122500",
    "coverage_b_by_a": "0.3443915678709971468099122499",
    "shared_count": 84,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "LAM RESEARCH CORP",
        "value": "12712389.28",
        "weight": "0.03229264",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "12294505.34",
        "weight": "0.03123111",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "12217698.36",
        "weight": "0.03103600",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "9545597.60",
        "weight": "0.02424820",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "8638943.04",
        "weight": "0.02194507",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "8500136.40",
        "weight": "0.02159247",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "8488024.65",
        "weight": "0.02156170",
        "shared": true
      },
      {
        "name": "ROKU INC CLASS A",
        "value": "7562119.63",
        "weight": "0.01920967",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "6994680.00",
        "weight": "0.01776823",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "6549286.38",
        "weight": "0.01663682",
        "shared": true
      },
      {
        "name": "CIENA CORP",
        "value": "5691830.10",
        "weight": "0.01445867",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "5522090.42",
        "weight": "0.01402749",
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      },
      {
        "name": "SANDISK CORPORATION",
        "value": "4887824.48",
        "weight": "0.01241629",
        "shared": false
      },
      {
        "name": "PEGASYSTEMS INC",
        "value": "4353365.23",
        "weight": "0.01105863",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "4236833.65",
        "weight": "0.01076262",
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      },
      {
        "name": "AT&T INC",
        "value": "4235924.29",
        "weight": "0.01076031",
        "shared": true
      },
      {
        "name": "VERISIGN INC",
        "value": "4233985.50",
        "weight": "0.01075538",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "4182681.00",
        "weight": "0.01062505",
        "shared": true
      },
      {
        "name": "TERADATA CORP",
        "value": "4152397.36",
        "weight": "0.01054813",
        "shared": true
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "4143214.53",
        "weight": "0.01052480",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3967761.78",
        "weight": "0.01007911",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "3811652.28",
        "weight": "0.00968255",
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      },
      {
        "name": "WALMART INC",
        "value": "3756739.95",
        "weight": "0.00954306",
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      },
      {
        "name": "VIASAT INC",
        "value": "3741782.52",
        "weight": "0.00950506",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "3490215.84",
        "weight": "0.00886602",
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      },
      {
        "name": "STONEX GROUP INC",
        "value": "3314617.50",
        "weight": "0.00841996",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3211534.82",
        "weight": "0.00815810",
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      },
      {
        "name": "JABIL INC",
        "value": "3143841.36",
        "weight": "0.00798614",
        "shared": true
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "3116898.06",
        "weight": "0.00791770",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "3077424.90",
        "weight": "0.00781743",
        "shared": true
      },
      {
        "name": "INVESCO LTD",
        "value": "3012862.32",
        "weight": "0.00765342",
        "shared": false
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "2963516.22",
        "weight": "0.00752807",
        "shared": true
      },
      {
        "name": "FLEX LTD",
        "value": "2949083.92",
        "weight": "0.00749141",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "2927403.99",
        "weight": "0.00743634",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2921909.76",
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        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "2915417.06",
        "weight": "0.00740589",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "2909646.18",
        "weight": "0.00739123",
        "shared": true
      },
      {
        "name": "NORTHERN TRUST CORP",
        "value": "2822164.07",
        "weight": "0.00716900",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "2748900.00",
        "weight": "0.00698289",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2738940.75",
        "weight": "0.00695759",
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      },
      {
        "name": "VICOR CORPORATION",
        "value": "2721719.60",
        "weight": "0.00691385",
        "shared": false
      },
      {
        "name": "SEI INVESTMENTS",
        "value": "2627042.60",
        "weight": "0.00667334",
        "shared": true
      },
      {
        "name": "INCYTE CORP",
        "value": "2544408.75",
        "weight": "0.00646343",
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      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "2514653.10",
        "weight": "0.00638785",
        "shared": true
      },
      {
        "name": "SIGNET JEWELERS LTD",
        "value": "2486222.93",
        "weight": "0.00631563",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "2446702.86",
        "weight": "0.00621524",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "2421514.98",
        "weight": "0.00615125",
        "shared": false
      },
      {
        "name": "HALLIBURTON CO",
        "value": "2395980.00",
        "weight": "0.00608639",
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      },
      {
        "name": "EVERUS CONSTRUCTION GROUP INC",
        "value": "2376425.07",
        "weight": "0.00603671",
        "shared": false
      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "2358214.77",
        "weight": "0.00599045",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "48529328.77",
        "weight": "0.07101447",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "43667104.74",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "32212534.80",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "21153510.00",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "20071108.80",
        "weight": "0.02937067",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "16363466.49",
        "weight": "0.02394517",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "15224451.84",
        "weight": "0.02227841",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "14511085.05",
        "weight": "0.02123452",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10296986.70",
        "weight": "0.01506790",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "10028307.00",
        "weight": "0.01467473",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "7520224.53",
        "weight": "0.01100458",
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      },
      {
        "name": "TESLA INC",
        "value": "7322864.43",
        "weight": "0.01071577",
        "shared": false
      },
      {
        "name": "Vanguard Russell 1000",
        "value": "7161859.64",
        "weight": "0.01048017",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "6975745.69",
        "weight": "0.01020782",
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      },
      {
        "name": "WALMART INC",
        "value": "6673872.00",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "6108591.34",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "5003489.54",
        "weight": "0.00732176",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4693035.00",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4154346.90",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4062792.48",
        "weight": "0.00594521",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "3896978.85",
        "weight": "0.00570257",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3835772.58",
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      },
      {
        "name": "NETFLIX INC",
        "value": "3411323.04",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3340713.69",
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      },
      {
        "name": "TAPESTRY INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "3233468.70",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "3196808.52",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "3021960.80",
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      },
      {
        "name": "MILLICOM INTL CELL SA",
        "value": "2973474.66",
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      },
      {
        "name": "TJX COS INC",
        "value": "2925884.34",
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      },
      {
        "name": "INCYTE CORP",
        "value": "2893283.90",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2891882.25",
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        "shared": true
      },
      {
        "name": "EXELIXIS INC",
        "value": "2887560.22",
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        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "2853411.12",
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      },
      {
        "name": "KROGER CO",
        "value": "2850589.52",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2831847.48",
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      },
      {
        "name": "MERCK & CO",
        "value": "2818143.20",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "2795369.88",
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      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "2784553.08",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2772183.54",
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      },
      {
        "name": "MACYS INC",
        "value": "2765184.66",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "GAP INC/THE",
        "value": "2753443.88",
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      },
      {
        "name": "DOLLAR TREE INC",
        "value": "2656838.88",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2647235.70",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2644819.20",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2633065.60",
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      },
      {
        "name": "EMCOR GROUP INC",
        "value": "2631819.84",
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      },
      {
        "name": "COCA COLA CONSOLIDATED INC",
        "value": "2614603.20",
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      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "2603874.00",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012080",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1141819/000089418926012080/0000894189-26-012080-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041593",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm"
    }
  ]
}