{
  "page": "compare",
  "query": {
    "a": "GFSZX",
    "b": "DCOR"
  },
  "retrieved_at": "2026-07-07T16:17:14+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": "Strategic Alternatives Fund",
    "ticker": "GFSZX",
    "slug": "GFSZX",
    "series_id": "S000057426",
    "html_url": "https://fundwatcher.app/funds/GFSZX/"
  },
  "fund_b": {
    "name": "Dimensional US Core Equity 1 ETF",
    "ticker": "DCOR",
    "slug": "DCOR",
    "series_id": "S000081780",
    "html_url": "https://fundwatcher.app/funds/DCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1073148012952619975126548300",
    "coverage_b_by_a": "0.1073148012952619975126548300",
    "shared_count": 410,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Three Month SONIA Index Futures",
        "value": "93042999.04",
        "weight": "0.18091816",
        "shared": false
      },
      {
        "name": "Guidestone Funds MONEY MKT INSTL",
        "value": "80765546.58",
        "weight": "0.15704518",
        "shared": false
      },
      {
        "name": "FUT. U.S. T-BONDS JUN26",
        "value": "67638437.49",
        "weight": "0.13152007",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "31481047.55",
        "weight": "0.06121356",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "23468380.15",
        "weight": "0.04563327",
        "shared": false
      },
      {
        "name": "NT-INST TRSR-PRM",
        "value": "13701949.24",
        "weight": "0.02664286",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12387893.77",
        "weight": "0.02408773",
        "shared": false
      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "7033335.12",
        "weight": "0.01367602",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "7018463.28",
        "weight": "0.01364710",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5612186.34",
        "weight": "0.01091266",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "4912056.92",
        "weight": "0.00955129",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "2406415.20",
        "weight": "0.00467917",
        "shared": false
      },
      {
        "name": "OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031",
        "value": "1978940.58",
        "weight": "0.00384797",
        "shared": false
      },
      {
        "name": "SPHR 3.5 12/01/28",
        "value": "1777248.00",
        "weight": "0.00345578",
        "shared": false
      },
      {
        "name": "EQXCN 4.75 10/15/28",
        "value": "1548335.50",
        "weight": "0.00301067",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "1475585.47",
        "weight": "0.00286921",
        "shared": false
      },
      {
        "name": "RWT 7.75 06/15/27",
        "value": "1443330.00",
        "weight": "0.00280649",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1441454.70",
        "weight": "0.00280285",
        "shared": false
      },
      {
        "name": "Sirius XM Holdings, Inc.",
        "value": "1335429.03",
        "weight": "0.00259669",
        "shared": false
      },
      {
        "name": "Enovis Corporation",
        "value": "1272901.00",
        "weight": "0.00247510",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1254361.52",
        "weight": "0.00243905",
        "shared": false
      },
      {
        "name": "CENX 2.75 05/01/28",
        "value": "1142905.50",
        "weight": "0.00222233",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "1117611.00",
        "weight": "0.00217315",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "1115259.50",
        "weight": "0.00216857",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "1068130.50",
        "weight": "0.00207693",
        "shared": false
      },
      {
        "name": "VRNS 1 09/15/29",
        "value": "1052469.60",
        "weight": "0.00204648",
        "shared": false
      },
      {
        "name": "PPL Corp.",
        "value": "1028210.63",
        "weight": "0.00199931",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "1010080.12",
        "weight": "0.00196406",
        "shared": true
      },
      {
        "name": "Omnicell, Inc.",
        "value": "1007820.63",
        "weight": "0.00195966",
        "shared": false
      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
        "value": "987241.60",
        "weight": "0.00191965",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "966213.66",
        "weight": "0.00187876",
        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
        "value": "941661.81",
        "weight": "0.00183102",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "929292.00",
        "weight": "0.00180697",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "923303.13",
        "weight": "0.00179532",
        "shared": false
      },
      {
        "name": "ALRM 2.25 06/01/29",
        "value": "920355.63",
        "weight": "0.00178959",
        "shared": false
      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "914954.30",
        "weight": "0.00177909",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "908003.20",
        "weight": "0.00176557",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "901702.50",
        "weight": "0.00175332",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028",
        "value": "892308.00",
        "weight": "0.00173506",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "887243.00",
        "weight": "0.00172521",
        "shared": false
      },
      {
        "name": "Snap, Inc., Convertible",
        "value": "876656.00",
        "weight": "0.00170462",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "871536.24",
        "weight": "0.00169467",
        "shared": true
      },
      {
        "name": "Cheesecake Factory, Inc. (The)",
        "value": "845787.25",
        "weight": "0.00164460",
        "shared": false
      },
      {
        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
        "value": "839130.00",
        "weight": "0.00163165",
        "shared": false
      },
      {
        "name": "SHIFT4 PMTS INC 6% MANDAT",
        "value": "827182.44",
        "weight": "0.00160842",
        "shared": false
      },
      {
        "name": "CONMED Corporation",
        "value": "825895.50",
        "weight": "0.00160592",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "818303.56",
        "weight": "0.00159116",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "788728.46",
        "weight": "0.00153365",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "777474.00",
        "weight": "0.00151177",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "776913.75",
        "weight": "0.00151068",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "175828354.52",
        "weight": "0.05786254",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "153703494.00",
        "weight": "0.05058157",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "106697675.90",
        "weight": "0.03511265",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "91083362.98",
        "weight": "0.02997420",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "90271299.15",
        "weight": "0.02970696",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "71876407.20",
        "weight": "0.02365347",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "57379092.94",
        "weight": "0.01888262",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "56933122.22",
        "weight": "0.01873586",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "49013379.09",
        "weight": "0.01612959",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "38102863.35",
        "weight": "0.01253910",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "30887451.87",
        "weight": "0.01016461",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "28546240.00",
        "weight": "0.00939415",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "28264173.20",
        "weight": "0.00930133",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "21635320.80",
        "weight": "0.00711987",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "20112869.56",
        "weight": "0.00661885",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "19849771.20",
        "weight": "0.00653227",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "18900595.74",
        "weight": "0.00621991",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "17841584.13",
        "weight": "0.00587140",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "16925269.68",
        "weight": "0.00556986",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "16739674.19",
        "weight": "0.00550878",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "15974945.09",
        "weight": "0.00525712",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "14616475.20",
        "weight": "0.00481007",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "14595027.12",
        "weight": "0.00480301",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "14270230.53",
        "weight": "0.00469612",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "14200376.41",
        "weight": "0.00467314",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "13462184.61",
        "weight": "0.00443021",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "13067426.66",
        "weight": "0.00430030",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "12576409.89",
        "weight": "0.00413871",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "12284199.18",
        "weight": "0.00404255",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "12173842.48",
        "weight": "0.00400623",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "11881103.52",
        "weight": "0.00390990",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "11503730.31",
        "weight": "0.00378571",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "11397916.97",
        "weight": "0.00375089",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "11251518.60",
        "weight": "0.00370271",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "10759576.23",
        "weight": "0.00354082",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "10690930.08",
        "weight": "0.00351823",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "10389679.56",
        "weight": "0.00341909",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "10302808.50",
        "weight": "0.00339050",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "9777838.77",
        "weight": "0.00321774",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "9621587.63",
        "weight": "0.00316632",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "9264651.94",
        "weight": "0.00304886",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "9252826.02",
        "weight": "0.00304497",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "9026797.95",
        "weight": "0.00297059",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "8920793.14",
        "weight": "0.00293570",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "8675624.08",
        "weight": "0.00285502",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "8592468.15",
        "weight": "0.00282766",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "8144492.50",
        "weight": "0.00268023",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "7941745.92",
        "weight": "0.00261351",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "7932639.76",
        "weight": "0.00261052",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "7676268.28",
        "weight": "0.00252615",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001718",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1131013/000206657826001718/0002066578-26-001718-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005654",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005654/0001004726-26-005654-index.htm"
    }
  ]
}