{
  "page": "compare",
  "query": {
    "a": "EXDAX",
    "b": "ISWN"
  },
  "retrieved_at": "2026-07-07T18:22:42+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": "Pro-Blend Conservative Term Series",
    "ticker": "EXDAX",
    "slug": "EXDAX",
    "series_id": "S000003625",
    "html_url": "https://fundwatcher.app/funds/EXDAX/"
  },
  "fund_b": {
    "name": "Amplify BlackSwan ISWN ETF",
    "ticker": "ISWN",
    "slug": "ISWN",
    "series_id": "S000069679",
    "html_url": "https://fundwatcher.app/funds/ISWN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1477897930381959161757614960",
    "coverage_b_by_a": "0.1477897930381959161757614960",
    "shared_count": 5,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "16847860.78",
        "weight": "0.06119267",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10922647.66",
        "weight": "0.03967186",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10833164.06",
        "weight": "0.03934685",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10759329.22",
        "weight": "0.03907867",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "8532385.15",
        "weight": "0.03099025",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6862801.41",
        "weight": "0.02492620",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5703340.00",
        "weight": "0.02071495",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5693611.02",
        "weight": "0.02067961",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5582585.63",
        "weight": "0.02027636",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "3831500.88",
        "weight": "0.01391629",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "3617006.68",
        "weight": "0.01313723",
        "shared": false
      },
      {
        "name": "South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB",
        "value": "3418781.30",
        "weight": "0.01241726",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL 5.50%",
        "value": "2833265.70",
        "weight": "0.01029063",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2744696.30",
        "weight": "0.00996894",
        "shared": false
      },
      {
        "name": "FNMA POOL FS4616 FN 05/43 FIXED VAR",
        "value": "2724553.95",
        "weight": "0.00989578",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2390762.40",
        "weight": "0.00868342",
        "shared": false
      },
      {
        "name": "VST 7.233 05/17/28",
        "value": "2387852.69",
        "weight": "0.00867286",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "2375865.04",
        "weight": "0.00862932",
        "shared": false
      },
      {
        "name": "FLORIDA PWR CORP",
        "value": "2294477.57",
        "weight": "0.00833371",
        "shared": false
      },
      {
        "name": "FR SD8044",
        "value": "2261308.03",
        "weight": "0.00821324",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2231182.30",
        "weight": "0.00810382",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2227441.44",
        "weight": "0.00809023",
        "shared": false
      },
      {
        "name": "CORNLU 4.169 06/15/30 2025",
        "value": "2205290.50",
        "weight": "0.00800978",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2180404.85",
        "weight": "0.00791939",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "2173183.88",
        "weight": "0.00789316",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2146580.28",
        "weight": "0.00779654",
        "shared": false
      },
      {
        "name": "JEFFERIES GROUP",
        "value": "2127916.09",
        "weight": "0.00772875",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2126478.48",
        "weight": "0.00772353",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2073036.24",
        "weight": "0.00752942",
        "shared": false
      },
      {
        "name": "STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1",
        "value": "2036965.67",
        "weight": "0.00739841",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY",
        "value": "1980271.79",
        "weight": "0.00719249",
        "shared": false
      },
      {
        "name": "ENERGY TRANSFER",
        "value": "1970589.18",
        "weight": "0.00715732",
        "shared": false
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "1954265.60",
        "weight": "0.00709804",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1859156.32",
        "weight": "0.00675259",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1848890.27",
        "weight": "0.00671531",
        "shared": false
      },
      {
        "name": "SBA TOWER TRUST REGD 144A P/P 6.59900000",
        "value": "1838333.56",
        "weight": "0.00667696",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL",
        "value": "1813550.43",
        "weight": "0.00658695",
        "shared": false
      },
      {
        "name": "OXFORD FINANCE FUNDING TRUST 2023 1",
        "value": "1800789.93",
        "weight": "0.00654060",
        "shared": false
      },
      {
        "name": "Provident Funding Mortgage Trust 2021-INV1",
        "value": "1725338.06",
        "weight": "0.00626655",
        "shared": false
      },
      {
        "name": "LEDN 2026-1A A 144A 6.748% 02-25-41",
        "value": "1672450.06",
        "weight": "0.00607446",
        "shared": false
      },
      {
        "name": "Imperial Fund Mortgage Trust 2022-NQM1",
        "value": "1667778.00",
        "weight": "0.00605749",
        "shared": false
      },
      {
        "name": "FN MA4203",
        "value": "1662467.86",
        "weight": "0.00603821",
        "shared": false
      },
      {
        "name": "SORT 2020-1 B1 144A 2.28% 07-15-60",
        "value": "1656670.24",
        "weight": "0.00601715",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "1635168.48",
        "weight": "0.00593905",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1627704.71",
        "weight": "0.00591194",
        "shared": false
      },
      {
        "name": "MS V4.213 02/08/30 .",
        "value": "1622065.07",
        "weight": "0.00589146",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "1612898.91",
        "weight": "0.00585817",
        "shared": false
      },
      {
        "name": "Corporacion Nacional del Cobre de Chile",
        "value": "1612844.15",
        "weight": "0.00585797",
        "shared": false
      },
      {
        "name": "DATABANK ISSUER COLO 2021 2A A2 144A",
        "value": "1611296.42",
        "weight": "0.00585235",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2022-INV1, Class A1",
        "value": "1570905.59",
        "weight": "0.00570564",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ISHARES MSCI EAFE ETF",
        "value": "4215782.56",
        "weight": "0.12608282",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2940553.22",
        "weight": "0.08794411",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2939564.76",
        "weight": "0.08791455",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2923441.64",
        "weight": "0.08743235",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2916801.55",
        "weight": "0.08723376",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2910839.84",
        "weight": "0.08705546",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2910434.13",
        "weight": "0.08704333",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2908476.20",
        "weight": "0.08698477",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2907936.39",
        "weight": "0.08696862",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2906866.61",
        "weight": "0.08693663",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2905489.58",
        "weight": "0.08689545",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "50428.12",
        "weight": "0.00150817",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025021",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025021/0000940400-26-025021-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-241521",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1633061/000119312526241521/0001193125-26-241521-index.htm"
    }
  ]
}