{
  "page": "compare",
  "query": {
    "a": "GSCAX",
    "b": "NTIIX"
  },
  "retrieved_at": "2026-07-07T17:57:43+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": "Goldman Sachs Commodity Strategy Fund",
    "ticker": "GSCAX",
    "slug": "GSCAX",
    "series_id": "S000015787",
    "html_url": "https://fundwatcher.app/funds/GSCAX/"
  },
  "fund_b": {
    "name": "Navigator Tactical Investment Grade Bond Fund",
    "ticker": "NTIIX",
    "slug": "NTIIX",
    "series_id": "S000070871",
    "html_url": "https://fundwatcher.app/funds/NTIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1949009558642935531745106259",
    "coverage_b_by_a": "0.1949009558642935531745106259",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "91320416.79",
        "weight": "0.24819713",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "83213068.79",
        "weight": "0.22616240",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "64302617.55",
        "weight": "0.17476623",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "41758549.98",
        "weight": "0.11349436",
        "shared": true
      },
      {
        "name": "B 0 09/17/26",
        "value": "31853713.97",
        "weight": "0.08657429",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "23187315.59",
        "weight": "0.06302014",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC CLASS A",
        "value": "5151352.17",
        "weight": "0.01400071",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5024530.20",
        "weight": "0.01365603",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "4802281.62",
        "weight": "0.01305198",
        "shared": false
      },
      {
        "name": "RBC DOM 8 REPO",
        "value": "3804048.12",
        "weight": "0.01033891",
        "shared": false
      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "3527163.48",
        "weight": "0.00958638",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2970301.98",
        "weight": "0.00807290",
        "shared": false
      },
      {
        "name": "Long: IS39FD0   TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0   TRS USD P E IS39FD0/XXXRUGL",
        "value": "2958747.27",
        "weight": "0.00804149",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "2341552.50",
        "weight": "0.00636404",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "1123471.77",
        "weight": "0.00305345",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "242581.01",
        "weight": "0.00065930",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "174634.06",
        "weight": "0.00047463",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "163692.04",
        "weight": "0.00044489",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "14991.12",
        "weight": "0.00004074",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Short-Term Investment",
        "value": "324328322.17",
        "weight": "0.31736191",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "99870782.00",
        "weight": "0.09772561",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99801389.00",
        "weight": "0.09765771",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99732625.00",
        "weight": "0.09759042",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99660708.00",
        "weight": "0.09752005",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99590569.00",
        "weight": "0.09745141",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99520000.00",
        "weight": "0.09738236",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99446601.00",
        "weight": "0.09731054",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051329",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051329/0001410368-26-051329-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009076",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226009076/0000910472-26-009076-index.htm"
    }
  ]
}