{
  "page": "compare",
  "query": {
    "a": "GPTUX",
    "b": "FVAL"
  },
  "retrieved_at": "2026-07-07T19:13:57+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": "GuidePath Tactical Allocation Fund",
    "ticker": "GPTUX",
    "slug": "GPTUX",
    "series_id": "S000030983",
    "html_url": "https://fundwatcher.app/funds/GPTUX/"
  },
  "fund_b": {
    "name": "Fidelity Value Factor ETF",
    "ticker": "FVAL",
    "slug": "FVAL",
    "series_id": "S000054754",
    "html_url": "https://fundwatcher.app/funds/FVAL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2214301812402483243736769826",
    "coverage_b_by_a": "0.2214301812402483243736769826",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "142343896.57",
        "weight": "0.18900355",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "65136794.78",
        "weight": "0.08648833",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "34116302.40",
        "weight": "0.04529947",
        "shared": true
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "29407064.16",
        "weight": "0.03904656",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "27928283.50",
        "weight": "0.03708304",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "25915769.88",
        "weight": "0.03441084",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "25863007.96",
        "weight": "0.03434078",
        "shared": false
      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "24730522.00",
        "weight": "0.03283707",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "24164614.85",
        "weight": "0.03208566",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "21928026.51",
        "weight": "0.02911593",
        "shared": true
      },
      {
        "name": "FOX CORP CL A",
        "value": "21287968.00",
        "weight": "0.02826606",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "21043804.23",
        "weight": "0.02794186",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "20766640.14",
        "weight": "0.02757385",
        "shared": false
      },
      {
        "name": "EXELIXIS INC",
        "value": "20038122.22",
        "weight": "0.02660652",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "18207253.50",
        "weight": "0.02417551",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "17881061.85",
        "weight": "0.02374239",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "17498039.36",
        "weight": "0.02323381",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "17103694.14",
        "weight": "0.02271020",
        "shared": true
      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "15710683.30",
        "weight": "0.02086057",
        "shared": false
      },
      {
        "name": "PULTEGROUP INC",
        "value": "14253038.29",
        "weight": "0.01892512",
        "shared": false
      },
      {
        "name": "EVEREST REINSURANCE GROUP LTD",
        "value": "14171235.45",
        "weight": "0.01881650",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "13585054.44",
        "weight": "0.01803817",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "13425579.54",
        "weight": "0.01782642",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "13337585.36",
        "weight": "0.01770958",
        "shared": true
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "12815854.48",
        "weight": "0.01701683",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "12658143.75",
        "weight": "0.01680742",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "11282636.15",
        "weight": "0.01498103",
        "shared": false
      },
      {
        "name": "PILGRIM'S PRIDE CORP NEW",
        "value": "10616337.28",
        "weight": "0.01409632",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "10290644.78",
        "weight": "0.01366387",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "9996684.39",
        "weight": "0.01327355",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "9912448.00",
        "weight": "0.01316170",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "7902584.70",
        "weight": "0.01049301",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "7808775.81",
        "weight": "0.01036846",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "81195273.21",
        "weight": "0.07105922",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "70556244.72",
        "weight": "0.06174832",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "58444256.00",
        "weight": "0.05114834",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "54024200.37",
        "weight": "0.04728006",
        "shared": true
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "48394246.50",
        "weight": "0.04235293",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "39803172.32",
        "weight": "0.03483432",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "39699630.70",
        "weight": "0.03474371",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "28117609.50",
        "weight": "0.02460753",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "23801242.59",
        "weight": "0.02083000",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "20516708.88",
        "weight": "0.01795550",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "20385183.25",
        "weight": "0.01784039",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16013171.25",
        "weight": "0.01401416",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "14592737.69",
        "weight": "0.01277105",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "12549674.20",
        "weight": "0.01098303",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "12533385.01",
        "weight": "0.01096877",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11999738.80",
        "weight": "0.01050175",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "11820776.17",
        "weight": "0.01034512",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "11774961.41",
        "weight": "0.01030503",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "11604972.45",
        "weight": "0.01015626",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "11226845.76",
        "weight": "0.00982534",
        "shared": false
      },
      {
        "name": "ZOOM VIDEO COMMUNICATIONS INC CL A",
        "value": "11120246.10",
        "weight": "0.00973204",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "10598615.28",
        "weight": "0.00927553",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "10562913.53",
        "weight": "0.00924429",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "10437047.28",
        "weight": "0.00913413",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "10208861.88",
        "weight": "0.00893443",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "10120021.10",
        "weight": "0.00885668",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "10115731.08",
        "weight": "0.00885293",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "9851131.44",
        "weight": "0.00862136",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "9844417.50",
        "weight": "0.00861548",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "9574915.90",
        "weight": "0.00837963",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "9568427.80",
        "weight": "0.00837395",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "9384603.27",
        "weight": "0.00821307",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "9342358.50",
        "weight": "0.00817610",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "9243382.79",
        "weight": "0.00808948",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "8990399.49",
        "weight": "0.00786808",
        "shared": true
      },
      {
        "name": "CENTENE CORP",
        "value": "8864744.88",
        "weight": "0.00775811",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "8279932.60",
        "weight": "0.00724630",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "8210157.00",
        "weight": "0.00718524",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "8159657.25",
        "weight": "0.00714104",
        "shared": false
      },
      {
        "name": "PFIZER INC",
        "value": "8144075.24",
        "weight": "0.00712741",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "7979959.00",
        "weight": "0.00698378",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "7866230.66",
        "weight": "0.00688425",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "7425112.24",
        "weight": "0.00649819",
        "shared": false
      },
      {
        "name": "HP INC",
        "value": "7209071.28",
        "weight": "0.00630912",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "7200379.08",
        "weight": "0.00630152",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "7080126.24",
        "weight": "0.00619628",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "7065450.00",
        "weight": "0.00618343",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "7036856.24",
        "weight": "0.00615841",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "7016623.38",
        "weight": "0.00614070",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "6816487.39",
        "weight": "0.00596555",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248162",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1504079/000119312526248162/0001193125-26-248162-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002115",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002115/0000035402-26-002115-index.htm"
    }
  ]
}