{
  "page": "compare",
  "query": {
    "a": "GVLE",
    "b": "CCOR"
  },
  "retrieved_at": "2026-07-07T17:10:58+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 Value Opportunities ETF",
    "ticker": "GVLE",
    "slug": "GVLE",
    "series_id": "S000094967",
    "html_url": "https://fundwatcher.app/funds/GVLE/"
  },
  "fund_b": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3223282075787892689818246780",
    "coverage_b_by_a": "0.3223282075787892689818246778",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "2181696.48",
        "weight": "0.05026862",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1977414.88",
        "weight": "0.04556175",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1859417.17",
        "weight": "0.04284296",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1845194.25",
        "weight": "0.04251524",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1835133.30",
        "weight": "0.04228343",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1799112.15",
        "weight": "0.04145346",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1644300.00",
        "weight": "0.03788643",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1603856.72",
        "weight": "0.03695457",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1594672.17",
        "weight": "0.03674295",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "1579802.88",
        "weight": "0.03640034",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1554222.53",
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      },
      {
        "name": "WALMART INC",
        "value": "1509554.10",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1426799.18",
        "weight": "0.03287498",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "1395923.70",
        "weight": "0.03216357",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "1365134.55",
        "weight": "0.03145416",
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      },
      {
        "name": "3M CO",
        "value": "1259077.12",
        "weight": "0.02901048",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "1217284.75",
        "weight": "0.02804754",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "1159714.50",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "1144873.60",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "TJX COS INC",
        "value": "1075523.98",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "1074595.50",
        "weight": "0.02475983",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "1046958.88",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1008027.50",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "978776.70",
        "weight": "0.02255206",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "927792.80",
        "weight": "0.02137734",
        "shared": true
      },
      {
        "name": "INTL PAPER CO",
        "value": "911849.90",
        "weight": "0.02100999",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "863110.10",
        "weight": "0.01988698",
        "shared": false
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "737529.45",
        "weight": "0.01699347",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "685905.57",
        "weight": "0.01580400",
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      },
      {
        "name": "MONEYMKT",
        "value": "668151.66",
        "weight": "0.01539493",
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      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "626367.68",
        "weight": "0.01443218",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "623453.94",
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    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
        "value": "1919767.20",
        "weight": "0.06635117",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1339466.52",
        "weight": "0.04629476",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1135918.70",
        "weight": "0.03925973",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1081562.14",
        "weight": "0.03738105",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1055308.54",
        "weight": "0.03647367",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1053926.12",
        "weight": "0.03642589",
        "shared": true
      },
      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
        "value": "994665.75",
        "weight": "0.03437773",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "957467.44",
        "weight": "0.03309208",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "944444.12",
        "weight": "0.03264196",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "931232.79",
        "weight": "0.03218535",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "931117.20",
        "weight": "0.03218136",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "930315.00",
        "weight": "0.03215363",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "920965.02",
        "weight": "0.03183048",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "890515.08",
        "weight": "0.03077806",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "888108.45",
        "weight": "0.03069488",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "876875.60",
        "weight": "0.03030665",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "871252.22",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "789959.28",
        "weight": "0.02730264",
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      },
      {
        "name": "AMGEN INC",
        "value": "789796.25",
        "weight": "0.02729701",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
        "weight": "0.02662046",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "719882.68",
        "weight": "0.02488065",
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      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
        "weight": "0.02407441",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "650460.33",
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        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "640871.13",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
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      },
      {
        "name": "AFLAC INC",
        "value": "594721.44",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "522916.08",
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      },
      {
        "name": "GENUINE PARTS CO",
        "value": "517706.44",
        "weight": "0.01789302",
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      },
      {
        "name": "MERCK & CO",
        "value": "509324.70",
        "weight": "0.01760333",
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      },
      {
        "name": "PAYCHEX INC",
        "value": "497886.25",
        "weight": "0.01720799",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "486295.20",
        "weight": "0.01680738",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "484095.60",
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      },
      {
        "name": "MOSAIC CO/THE",
        "value": "419604.64",
        "weight": "0.01450241",
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      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "341514.81",
        "weight": "0.01180347",
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      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "331811.64",
        "weight": "0.01146810",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "317469.00",
        "weight": "0.01097239",
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      },
      {
        "name": "FISERV INC",
        "value": "267452.85",
        "weight": "0.00924373",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "214206.40",
        "weight": "0.00740342",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-015205",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015205/0000940400-26-015205-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    }
  ]
}