{
  "page": "compare",
  "query": {
    "a": "IMSIX",
    "b": "RSPS"
  },
  "retrieved_at": "2026-07-07T19:24:03+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": "IMS Strategic Income Fund",
    "ticker": "IMSIX",
    "slug": "IMSIX",
    "series_id": "S000045521",
    "html_url": "https://fundwatcher.app/funds/IMSIX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 Equal Weight Consumer Staples ETF",
    "ticker": "RSPS",
    "slug": "RSPS",
    "series_id": "S000060809",
    "html_url": "https://fundwatcher.app/funds/RSPS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07475091085509845691366269857",
    "coverage_b_by_a": "0.07475091085509845691366269857",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "MONEY MARKET FUND",
        "value": "817613.33",
        "weight": "0.06722659",
        "shared": false
      },
      {
        "name": "CORPORATE BONDS",
        "value": "712500.00",
        "weight": "0.05858386",
        "shared": false
      },
      {
        "name": "SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95",
        "value": "693350.13",
        "weight": "0.05700930",
        "shared": false
      },
      {
        "name": "STRUCTURED NOTES",
        "value": "585600.00",
        "weight": "0.04814977",
        "shared": false
      },
      {
        "name": "STRUCTURED NOTES",
        "value": "583260.00",
        "weight": "0.04795737",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETE",
        "value": "533896.00",
        "weight": "0.04389851",
        "shared": false
      },
      {
        "name": "FORD MOTOR CO",
        "value": "529306.40",
        "weight": "0.04352114",
        "shared": false
      },
      {
        "name": "STRUCTURED NOTES",
        "value": "528275.00",
        "weight": "0.04343634",
        "shared": false
      },
      {
        "name": "SLM CORP",
        "value": "526080.15",
        "weight": "0.04325587",
        "shared": false
      },
      {
        "name": "Bausch Health Cos. Inc.",
        "value": "510625.00",
        "weight": "0.04198510",
        "shared": false
      },
      {
        "name": "CBS CORP",
        "value": "434834.40",
        "weight": "0.03575337",
        "shared": false
      },
      {
        "name": "NORDSTROM INC SR SECURED 01/44 5",
        "value": "433165.20",
        "weight": "0.03561613",
        "shared": false
      },
      {
        "name": "VERIZON COMM INC",
        "value": "432234.00",
        "weight": "0.03553956",
        "shared": false
      },
      {
        "name": "HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25",
        "value": "398682.00",
        "weight": "0.03278082",
        "shared": false
      },
      {
        "name": "DISH DBS CORP REGD SER WI 7.75000000",
        "value": "398133.60",
        "weight": "0.03273572",
        "shared": false
      },
      {
        "name": "STRUCTURED NOTES",
        "value": "369650.00",
        "weight": "0.03039372",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "357604.10",
        "weight": "0.02940327",
        "shared": false
      },
      {
        "name": "Enterprise Products Operating LLC, Series D",
        "value": "325204.56",
        "weight": "0.02673928",
        "shared": false
      },
      {
        "name": "F&G ANNUITIES",
        "value": "291180.00",
        "weight": "0.02394168",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "246594.50",
        "weight": "0.02027573",
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      },
      {
        "name": "KEYCORP",
        "value": "240600.00",
        "weight": "0.01978285",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "237465.00",
        "weight": "0.01952508",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "235414.20",
        "weight": "0.01935645",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "231704.00",
        "weight": "0.01905139",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "230965.00",
        "weight": "0.01899063",
        "shared": true
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "229398.00",
        "weight": "0.01886178",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "227940.60",
        "weight": "0.01874195",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "223132.50",
        "weight": "0.01834662",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "217057.50",
        "weight": "0.01784711",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "210879.30",
        "weight": "0.01733912",
        "shared": false
      },
      {
        "name": "STRUCTURED NOTES",
        "value": "169708.00",
        "weight": "0.01395389",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BUNGE GLOBAL SA",
        "value": "8306634.96",
        "weight": "0.03188045",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "7995846.40",
        "weight": "0.03068765",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "7747423.74",
        "weight": "0.02973422",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "7714735.65",
        "weight": "0.02960877",
        "shared": false
      },
      {
        "name": "CHURCH & DWIGHT",
        "value": "7708566.25",
        "weight": "0.02958509",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "7604524.20",
        "weight": "0.02918578",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "7602076.86",
        "weight": "0.02917639",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "7559007.65",
        "weight": "0.02901109",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "7436584.23",
        "weight": "0.02854123",
        "shared": false
      },
      {
        "name": "CLOROX CO",
        "value": "7341501.10",
        "weight": "0.02817631",
        "shared": false
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "7296342.96",
        "weight": "0.02800300",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7241250.24",
        "weight": "0.02779155",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "7238644.47",
        "weight": "0.02778155",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "7215098.00",
        "weight": "0.02769118",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7175988.00",
        "weight": "0.02754108",
        "shared": false
      },
      {
        "name": "ESTEE LAUDER COS INC CL A",
        "value": "7169493.76",
        "weight": "0.02751616",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "7109044.68",
        "weight": "0.02728415",
        "shared": false
      },
      {
        "name": "CONAGRA BRANDS INC",
        "value": "7081703.88",
        "weight": "0.02717922",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "7047271.16",
        "weight": "0.02704707",
        "shared": true
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "7040374.30",
        "weight": "0.02702060",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "7021515.90",
        "weight": "0.02694822",
        "shared": false
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "7019223.54",
        "weight": "0.02693943",
        "shared": false
      },
      {
        "name": "HORMEL FOODS CRP",
        "value": "6916886.60",
        "weight": "0.02654666",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "6847381.80",
        "weight": "0.02627991",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "6846520.95",
        "weight": "0.02627660",
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      },
      {
        "name": "MOLSON COORS BEVERAGE CO B",
        "value": "6841520.52",
        "weight": "0.02625741",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "6752155.86",
        "weight": "0.02591443",
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      },
      {
        "name": "KENVUE INC",
        "value": "6703054.20",
        "weight": "0.02572598",
        "shared": false
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "6625356.22",
        "weight": "0.02542778",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "6505211.06",
        "weight": "0.02496667",
        "shared": true
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "6468353.10",
        "weight": "0.02482521",
        "shared": true
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "6415357.14",
        "weight": "0.02462182",
        "shared": false
      },
      {
        "name": "DOLLAR TREE INC",
        "value": "6313642.28",
        "weight": "0.02423144",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "6200095.44",
        "weight": "0.02379565",
        "shared": true
      },
      {
        "name": "BROWN FORMAN CORP NON VTG CL B",
        "value": "6009220.35",
        "weight": "0.02306308",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "5229551.39",
        "weight": "0.02007075",
        "shared": false
      },
      {
        "name": "LAMB WESTON HOLDINGS INC",
        "value": "5193672.54",
        "weight": "0.01993305",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2014965.55",
        "weight": "0.00773334",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002073",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1319067/000200032426002073/0002000324-26-002073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000464",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000464/0001209466-26-000464-index.htm"
    }
  ]
}