{
  "page": "compare",
  "query": {
    "a": "GSMMX",
    "b": "POCEX"
  },
  "retrieved_at": "2026-07-07T18:02:58+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 Multi-Strategy Alternatives Fund",
    "ticker": "GSMMX",
    "slug": "GSMMX",
    "series_id": "S000040071",
    "html_url": "https://fundwatcher.app/funds/GSMMX/"
  },
  "fund_b": {
    "name": "Aristotle Portfolio Optimization Aggressive Growth Fund",
    "ticker": "POCEX",
    "slug": "POCEX",
    "series_id": "S000080071",
    "html_url": "https://fundwatcher.app/funds/POCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1249853748752215890206988806",
    "coverage_b_by_a": "0.1249853748752215890206988806",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "VANGUARD SHORT-TERM TIPS MUTUAL FUND",
        "value": "19588647.00",
        "weight": "0.37098879",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "16697605.39",
        "weight": "0.31623544",
        "shared": true
      },
      {
        "name": "Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF",
        "value": "4436353.46",
        "weight": "0.08401996",
        "shared": false
      },
      {
        "name": "ISHARES CONVT BD",
        "value": "3343696.00",
        "weight": "0.06332616",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Convertible Securities ETF",
        "value": "1662520.00",
        "weight": "0.03148642",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "1324165.75",
        "weight": "0.02507833",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
        "value": "1302528.00",
        "weight": "0.02466854",
        "shared": false
      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "943547.53",
        "weight": "0.01786982",
        "shared": false
      },
      {
        "name": "Vanguard Real Estate Index Fund ETF Shares",
        "value": "789960.00",
        "weight": "0.01496103",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "545370.71",
        "weight": "0.01032876",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "507920.00",
        "weight": "0.00961948",
        "shared": true
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "415294.00",
        "weight": "0.00786524",
        "shared": true
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "266768.79",
        "weight": "0.00505233",
        "shared": false
      },
      {
        "name": "iShares Global Clean Energy ETF",
        "value": "257730.00",
        "weight": "0.00488114",
        "shared": false
      },
      {
        "name": "VSTOXX FUTURE JAN26",
        "value": "123299.35",
        "weight": "0.00233516",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "99916.00",
        "weight": "0.00189231",
        "shared": false
      },
      {
        "name": "ZOETIS INC CFD",
        "value": "92687.18",
        "weight": "0.00175540",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "73421.46",
        "weight": "0.00139053",
        "shared": false
      },
      {
        "name": "ISHARES US TREASURY BOND ETF",
        "value": "59891.00",
        "weight": "0.00113427",
        "shared": false
      },
      {
        "name": "THREE MONTH SONIA (ICE) MAR 26",
        "value": "58982.74",
        "weight": "0.00111707",
        "shared": false
      },
      {
        "name": "WOLFSPEED INC",
        "value": "33420.00",
        "weight": "0.00063294",
        "shared": false
      },
      {
        "name": "KOSPI2 INX FUT MAR26",
        "value": "32221.76",
        "weight": "0.00061025",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "22423.87",
        "weight": "0.00042468",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "21030.56",
        "weight": "0.00039830",
        "shared": false
      },
      {
        "name": "SPI 200 MAR 26",
        "value": "20178.19",
        "weight": "0.00038215",
        "shared": false
      },
      {
        "name": "MSCI CH NTR USD F MAR26",
        "value": "18580.15",
        "weight": "0.00035189",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "14943.97",
        "weight": "0.00028302",
        "shared": false
      },
      {
        "name": "YELLOW MAIZE-SAF FUT MAR26 YWH6",
        "value": "11551.34",
        "weight": "0.00021877",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "8571.50",
        "weight": "0.00016234",
        "shared": false
      },
      {
        "name": "OMXS30 IND FUTURE JAN26",
        "value": "8568.88",
        "weight": "0.00016229",
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      },
      {
        "name": "Future",
        "value": "7758.11",
        "weight": "0.00014693",
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      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "7626.77",
        "weight": "0.00014444",
        "shared": false
      },
      {
        "name": "IBEX MINI IDX DEC 25",
        "value": "4004.11",
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      }
    ],
    "b_top": [
      {
        "name": "Aristotle Core Equity Fund",
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        "shared": false
      },
      {
        "name": "Aristotle Growth Equity Fund",
        "value": "38204226.87",
        "weight": "0.12524362",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "32791925.50",
        "weight": "0.10750065",
        "shared": true
      },
      {
        "name": "iShares Trust RUSSELL 1000 VALUE ETF",
        "value": "27130107.24",
        "weight": "0.08893971",
        "shared": false
      },
      {
        "name": "Aristotle International Equity Fund",
        "value": "24447074.20",
        "weight": "0.08014401",
        "shared": false
      },
      {
        "name": "iShares Trust RUSSELL 2000 VALUE ETF",
        "value": "24320605.20",
        "weight": "0.07972941",
        "shared": false
      },
      {
        "name": "iShares Russell Mid-Cap Value ETF",
        "value": "19014552.06",
        "weight": "0.06233476",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW",
        "value": "16228960.40",
        "weight": "0.05320285",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL 2000 GROWTH MUTUAL FUND",
        "value": "16196361.72",
        "weight": "0.05309598",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "9664350.75",
        "weight": "0.03168231",
        "shared": true
      },
      {
        "name": "Aristotle High Yield Bond Fund",
        "value": "8046132.82",
        "weight": "0.02637736",
        "shared": false
      },
      {
        "name": "VANGUARD-FTSE AW",
        "value": "5511882.53",
        "weight": "0.01806942",
        "shared": false
      },
      {
        "name": "iShares Core U.S. REIT ETF - Class USD INC",
        "value": "5442579.69",
        "weight": "0.01784222",
        "shared": false
      },
      {
        "name": "Aristotle Short Duration Income Fund",
        "value": "5388890.81",
        "weight": "0.01766622",
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      },
      {
        "name": "ISHARES MSCI EAFE VALUE ETF MUTUAL FUND",
        "value": "4159882.50",
        "weight": "0.01363720",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "2711853.03",
        "weight": "0.00889018",
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      },
      {
        "name": "Aristotle Core Bond Fund",
        "value": "2569803.11",
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      },
      {
        "name": "Aristotle Core Income Fund",
        "value": "1484330.87",
        "weight": "0.00486603",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND",
        "value": "1375976.35",
        "weight": "0.00451082",
        "shared": false
      },
      {
        "name": "ISHARES TIPS BOND ETF MUTUAL FUND",
        "value": "1356545.12",
        "weight": "0.00444712",
        "shared": false
      },
      {
        "name": "Aristotle Floating Rate Income Fund Class I",
        "value": "1345604.87",
        "weight": "0.00441125",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "542892.82",
        "weight": "0.00177975",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-028327",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1557156/000141036826028327/0001410368-26-028327-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015796",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015796/0000894189-26-015796-index.htm"
    }
  ]
}