{
  "page": "compare",
  "query": {
    "a": "FORKX",
    "b": "TACU"
  },
  "retrieved_at": "2026-07-07T19:06:14+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": "Abraham Fortress Fund",
    "ticker": "FORKX",
    "slug": "FORKX",
    "series_id": "S000073686",
    "html_url": "https://fundwatcher.app/funds/FORKX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Active Core U.S. Equity ETF",
    "ticker": "TACU",
    "slug": "TACU",
    "series_id": "S000095884",
    "html_url": "https://fundwatcher.app/funds/TACU/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2276049147602943488380941666",
    "coverage_b_by_a": "0.2276049147602943488380941667",
    "shared_count": 216,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "18226092.50",
        "weight": "0.18620613",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14476711.65",
        "weight": "0.14790074",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7415340.00",
        "weight": "0.07575852",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4777603.43",
        "weight": "0.04881019",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4776494.58",
        "weight": "0.04879886",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4773979.10",
        "weight": "0.04877316",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4765040.00",
        "weight": "0.04868184",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3749625.00",
        "weight": "0.03830789",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1777136.00",
        "weight": "0.01815604",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "1710290.81",
        "weight": "0.01747312",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1687923.20",
        "weight": "0.01724460",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1564326.40",
        "weight": "0.01598188",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1133090.37",
        "weight": "0.01157617",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "1078525.80",
        "weight": "0.01101872",
        "shared": true
      },
      {
        "name": "CLOROX CO",
        "value": "1077855.63",
        "weight": "0.01101187",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "862237.80",
        "weight": "0.00880902",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "749397.75",
        "weight": "0.00765619",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "731029.40",
        "weight": "0.00746853",
        "shared": false
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "727805.87",
        "weight": "0.00743560",
        "shared": false
      },
      {
        "name": "Rheinmetall A.G. Unsponsored ADR",
        "value": "697892.77",
        "weight": "0.00712999",
        "shared": false
      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "686799.00",
        "weight": "0.00701665",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "648795.42",
        "weight": "0.00662839",
        "shared": true
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "648742.38",
        "weight": "0.00662785",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "636702.17",
        "weight": "0.00650484",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "519976.80",
        "weight": "0.00531232",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "437509.60",
        "weight": "0.00446980",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "434575.75",
        "weight": "0.00443983",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "421682.04",
        "weight": "0.00430810",
        "shared": true
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "413098.48",
        "weight": "0.00422040",
        "shared": true
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "407319.92",
        "weight": "0.00416137",
        "shared": true
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "390236.85",
        "weight": "0.00398684",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "358710.30",
        "weight": "0.00366475",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "354462.80",
        "weight": "0.00362135",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "335587.48",
        "weight": "0.00342852",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "277753.92",
        "weight": "0.00283766",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "268638.50",
        "weight": "0.00274453",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "268389.12",
        "weight": "0.00274199",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "262284.12",
        "weight": "0.00267962",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "252329.00",
        "weight": "0.00257791",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "251830.86",
        "weight": "0.00257282",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "243056.64",
        "weight": "0.00248318",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "242906.80",
        "weight": "0.00248165",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "238500.92",
        "weight": "0.00243663",
        "shared": true
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "233148.24",
        "weight": "0.00238195",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "230722.08",
        "weight": "0.00235716",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "229364.58",
        "weight": "0.00234329",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "227604.98",
        "weight": "0.00232532",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "222046.86",
        "weight": "0.00226853",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "221723.64",
        "weight": "0.00226523",
        "shared": true
      },
      {
        "name": "DTE ENERGY CO",
        "value": "220353.54",
        "weight": "0.00225123",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "841480.00",
        "weight": "0.06741540",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "745381.23",
        "weight": "0.05971642",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "575984.52",
        "weight": "0.04614515",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "422713.20",
        "weight": "0.03386578",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "403835.53",
        "weight": "0.03235339",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "301462.74",
        "weight": "0.02415177",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "244299.51",
        "weight": "0.01957212",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "211128.96",
        "weight": "0.01691465",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "208180.00",
        "weight": "0.01667840",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "167720.00",
        "weight": "0.01343693",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "155441.13",
        "weight": "0.01245321",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "150609.92",
        "weight": "0.01206615",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "141157.12",
        "weight": "0.01130884",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "113944.48",
        "weight": "0.00912869",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "112442.40",
        "weight": "0.00900835",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "101288.20",
        "weight": "0.00811473",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "91437.78",
        "weight": "0.00732556",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "85995.00",
        "weight": "0.00688951",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "83033.36",
        "weight": "0.00665224",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "82703.69",
        "weight": "0.00662583",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "81158.22",
        "weight": "0.00650201",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "81081.60",
        "weight": "0.00649587",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "79637.07",
        "weight": "0.00638015",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "77112.30",
        "weight": "0.00617787",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "76513.68",
        "weight": "0.00612991",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "73866.10",
        "weight": "0.00591780",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "73863.30",
        "weight": "0.00591758",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "69908.59",
        "weight": "0.00560075",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "69166.75",
        "weight": "0.00554131",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "67453.48",
        "weight": "0.00540405",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "64462.44",
        "weight": "0.00516443",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "61921.86",
        "weight": "0.00496089",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "61435.86",
        "weight": "0.00492195",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "57852.34",
        "weight": "0.00463486",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "56464.08",
        "weight": "0.00452363",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "54734.16",
        "weight": "0.00438504",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "54037.84",
        "weight": "0.00432926",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "53006.85",
        "weight": "0.00424666",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "52628.80",
        "weight": "0.00421637",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "52578.12",
        "weight": "0.00421231",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "51141.51",
        "weight": "0.00409722",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "50759.40",
        "weight": "0.00406660",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "48399.19",
        "weight": "0.00387751",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "48237.64",
        "weight": "0.00386457",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "45509.58",
        "weight": "0.00364601",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "43475.52",
        "weight": "0.00348305",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "42788.20",
        "weight": "0.00342799",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "42763.11",
        "weight": "0.00342598",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "41950.09",
        "weight": "0.00336084",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "41335.07",
        "weight": "0.00331157",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-250103",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526250103/0001193125-26-250103-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006635",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326006635/0001099263-26-006635-index.htm"
    }
  ]
}