{
  "page": "compare",
  "query": {
    "a": "GLSOX",
    "b": "NOVIX"
  },
  "retrieved_at": "2026-07-07T17:36:00+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": "Secured Options Portfolio",
    "ticker": "GLSOX",
    "slug": "GLSOX",
    "series_id": "S000029397",
    "html_url": "https://fundwatcher.app/funds/GLSOX/"
  },
  "fund_b": {
    "name": "Global Secured Options Portfolio",
    "ticker": "NOVIX",
    "slug": "NOVIX",
    "series_id": "S000038394",
    "html_url": "https://fundwatcher.app/funds/NOVIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6152534680927007417458237826",
    "coverage_b_by_a": "0.6152534680927007417458237827",
    "shared_count": 4,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "WOLFSPEED INC",
        "value": "387131850.00",
        "weight": "0.83831149",
        "shared": true
      },
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "19817400.00",
        "weight": "0.04291343",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "15882386.00",
        "weight": "0.03439238",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "15190607.66",
        "weight": "0.03289438",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14648830.28",
        "weight": "0.03172119",
        "shared": false
      },
      {
        "name": "Goldman Sachs Financial Square Treasury Obligations Fund",
        "value": "8974616.59",
        "weight": "0.01943401",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "153838.46",
        "weight": "0.00033313",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WOLFSPEED INC",
        "value": "11973150.00",
        "weight": "0.56672562",
        "shared": true
      },
      {
        "name": "VANGUARD FTSE ALL WORLD EX US ETF",
        "value": "3236800.00",
        "weight": "0.15320759",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMERGING MARKETS INDEX FUND",
        "value": "3097116.00",
        "weight": "0.14659592",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "1098860.00",
        "weight": "0.05201239",
        "shared": false
      },
      {
        "name": "Goldman Sachs Financial Square Treasury Obligations Fund",
        "value": "1086621.60",
        "weight": "0.05143311",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "607624.31",
        "weight": "0.02876071",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "26718.29",
        "weight": "0.00126466",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-057090",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057090/0001410368-26-057090-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-057088",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/835663/000141036826057088/0001410368-26-057088-index.htm"
    }
  ]
}