{
  "page": "compare",
  "query": {
    "a": "GSGPX",
    "b": "TILT"
  },
  "retrieved_at": "2026-07-07T17:44:20+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 Absolute Return Tracker Fund",
    "ticker": "GSGPX",
    "slug": "GSGPX",
    "series_id": "S000020314",
    "html_url": "https://fundwatcher.app/funds/GSGPX/"
  },
  "fund_b": {
    "name": "FlexShares Morningstar US Market Factor Tilt Index Fund",
    "ticker": "TILT",
    "slug": "TILT",
    "series_id": "S000033312",
    "html_url": "https://fundwatcher.app/funds/TILT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3475300453794027115221211353",
    "coverage_b_by_a": "0.3475300453794027115221211355",
    "shared_count": 1795,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
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      },
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        "value": "513690795.00",
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      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
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      },
      {
        "name": "State Street SPDR Portfolio Emerging Markets ETF",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "118668212.80",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "101454712.92",
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      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
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      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
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      },
      {
        "name": "Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
        "value": "69816063.96",
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      },
      {
        "name": "ISHARES CONVT BD",
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      },
      {
        "name": "STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "49685171.00",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "49478946.66",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "46143602.96",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
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      },
      {
        "name": "TESLA INC",
        "value": "31204695.00",
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      },
      {
        "name": "State Street SPDR Bloomberg Convertible Securities ETF",
        "value": "30926621.44",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "29136842.16",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "24600690.40",
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      },
      {
        "name": "ZOOM COMMUNICATIONS INC CLASS A",
        "value": "22802209.01",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "22699003.83",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "ZOOM COMMUNICATIONS INC",
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      {
        "name": "Vanguard Real Estate Index Fund ETF Shares",
        "value": "20968680.00",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "MASTERCARD INC CL A",
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        "name": "V/E F ANGL HI YL",
        "value": "16379016.00",
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      {
        "name": "ZOETIS INC CFD",
        "value": "15774964.56",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "14981215.20",
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      {
        "name": "JOHNSON&JOHNSON",
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        "name": "WALMART INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "CISCO SYSTEMS INC",
        "value": "11885856.92",
        "weight": "0.00212018",
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      },
      {
        "name": "USD P ZAR C @16.70000 EO",
        "value": "11743849.08",
        "weight": "0.00209485",
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      {
        "name": "ABBVIE INC",
        "value": "11464985.35",
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      {
        "name": "RTX CORP",
        "value": "10374354.90",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "10067480.60",
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      {
        "name": "UNITEDHEALTH GRP",
        "value": "9689016.13",
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      {
        "name": "LINDE PLC",
        "value": "9635591.36",
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      {
        "name": "INTL BUS MACH CORP",
        "value": "9296141.28",
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      {
        "name": "HOME DEPOT INC",
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      {
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "Other Repurchase Agreement",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "The Bank Of Nova Scotia, Toronto",
        "value": "45000000.00",
        "weight": "0.02169012",
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      {
        "name": "ALPHABET INC CL A",
        "value": "41150824.00",
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      {
        "name": "Treasury Repurchase Agreement",
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      {
        "name": "ALPHABET INC CL C",
        "value": "35903476.21",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "TESLA INC",
        "value": "25203518.37",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "22895332.38",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "LILLY ELI and CO",
        "value": "17307959.20",
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      {
        "name": "EXXON MOBIL CORP",
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      {
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      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "TD TRIPARTY MORTGAGE",
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      {
        "name": "WALMART INC",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
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        "name": "PROCTER & GAMBLE",
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      {
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      {
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      },
      {
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      {
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        "value": "7417374.81",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "7403124.60",
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      },
      {
        "name": "NETFLIX INC",
        "value": "7339605.90",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "7224171.43",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "7111924.96",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "UNITEDHEALTH GRP",
        "value": "6639560.20",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "CATERPILLAR INC",
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      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "COCA-COLA CO/THE",
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        "name": "Other Repurchase Agreement",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "5742765.00",
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      },
      {
        "name": "LINDE PLC",
        "value": "5463990.29",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5458811.52",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "5430733.14",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051349",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051349/0001410368-26-051349-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006206",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1491978/000207169126006206/0002071691-26-006206-index.htm"
    }
  ]
}