{
  "page": "compare",
  "query": {
    "a": "JADIX",
    "b": "GILIX"
  },
  "retrieved_at": "2026-07-07T15:28:14+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": "Fundamental Large Cap Value Trust",
    "ticker": "JADIX",
    "slug": "JADIX",
    "series_id": "S000008321",
    "html_url": "https://fundwatcher.app/funds/JADIX/"
  },
  "fund_b": {
    "name": "NAA LARGE CORE FUND",
    "ticker": "GILIX",
    "slug": "GILIX",
    "series_id": "S000084967",
    "html_url": "https://fundwatcher.app/funds/GILIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2261535650592227020174724014",
    "coverage_b_by_a": "0.2261535650592227020174724014",
    "shared_count": 21,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JH COLLATERAL",
        "value": "51765867.30",
        "weight": "0.06414506",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "45869520.24",
        "weight": "0.05683867",
        "shared": false
      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "29946695.97",
        "weight": "0.03710809",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "29295462.56",
        "weight": "0.03630113",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "27064035.57",
        "weight": "0.03353608",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "25074623.00",
        "weight": "0.03107092",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "23845888.11",
        "weight": "0.02954835",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "22310406.97",
        "weight": "0.02764568",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "21429141.30",
        "weight": "0.02655367",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "20391365.28",
        "weight": "0.02526772",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "19984054.86",
        "weight": "0.02476301",
        "shared": true
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "19212084.45",
        "weight": "0.02380643",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "18997557.50",
        "weight": "0.02354060",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "18742713.88",
        "weight": "0.02322481",
        "shared": false
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "18524969.32",
        "weight": "0.02295500",
        "shared": false
      },
      {
        "name": "FORTIVE CORP",
        "value": "18262521.92",
        "weight": "0.02262979",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "18020203.04",
        "weight": "0.02232952",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "16114320.00",
        "weight": "0.01996787",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "16063032.02",
        "weight": "0.01990432",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0",
        "value": "15444037.01",
        "weight": "0.01913730",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "14969781.45",
        "weight": "0.01854963",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "14018269.87",
        "weight": "0.01737057",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "13231255.00",
        "weight": "0.01639535",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "13165835.10",
        "weight": "0.01631429",
        "shared": true
      },
      {
        "name": "VAIL RESORTS INC",
        "value": "12374667.52",
        "weight": "0.01533392",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "12129341.25",
        "weight": "0.01502993",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "11149858.72",
        "weight": "0.01381622",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "10644411.15",
        "weight": "0.01318990",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "10391372.32",
        "weight": "0.01287635",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL-A",
        "value": "10339312.08",
        "weight": "0.01281184",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "9986930.45",
        "weight": "0.01237519",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "9426429.32",
        "weight": "0.01168065",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "9404170.08",
        "weight": "0.01165307",
        "shared": false
      },
      {
        "name": "VONTIER CORP W/I",
        "value": "9368726.57",
        "weight": "0.01160915",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "9341043.67",
        "weight": "0.01157484",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "9234070.72",
        "weight": "0.01144229",
        "shared": false
      },
      {
        "name": "ZIMMER BIOMET HO",
        "value": "8519191.56",
        "weight": "0.01055646",
        "shared": false
      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "8332413.86",
        "weight": "0.01032501",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "8315527.41",
        "weight": "0.01030409",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "8193546.20",
        "weight": "0.01015294",
        "shared": false
      },
      {
        "name": "CARMAX INC",
        "value": "8064149.94",
        "weight": "0.00999260",
        "shared": false
      },
      {
        "name": "HALEON PLC SPONS ADR",
        "value": "8013005.00",
        "weight": "0.00992922",
        "shared": false
      },
      {
        "name": "DANONE SA COMMON STOCK EUR.25",
        "value": "7987199.03",
        "weight": "0.00989724",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7645806.72",
        "weight": "0.00947421",
        "shared": true
      },
      {
        "name": "HEINEKEN HOLDING NV COMMON STOCK EUR1.6",
        "value": "7609737.61",
        "weight": "0.00942952",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "7440192.64",
        "weight": "0.00921943",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "7418289.60",
        "weight": "0.00919229",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "7400807.82",
        "weight": "0.00917062",
        "shared": false
      },
      {
        "name": "SODEXO SA COMMON STOCK EUR4.0",
        "value": "6703041.49",
        "weight": "0.00830599",
        "shared": false
      },
      {
        "name": "AIRBUS SE COMMON STOCK EUR1.0",
        "value": "6677675.08",
        "weight": "0.00827456",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "16866224.00",
        "weight": "0.07150451",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "15706047.94",
        "weight": "0.06658593",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "11365699.68",
        "weight": "0.04818498",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "10140515.84",
        "weight": "0.04299081",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "5987137.69",
        "weight": "0.02538252",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "5787837.00",
        "weight": "0.02453759",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5450497.16",
        "weight": "0.02310743",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "4371780.00",
        "weight": "0.01853420",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "4073861.00",
        "weight": "0.01727117",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3841916.48",
        "weight": "0.01628784",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "3610292.80",
        "weight": "0.01530587",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "3525296.96",
        "weight": "0.01494553",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "3389291.04",
        "weight": "0.01436893",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "3360027.97",
        "weight": "0.01424487",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3323419.68",
        "weight": "0.01408967",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "2986502.80",
        "weight": "0.01266131",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2923012.17",
        "weight": "0.01239214",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2855691.30",
        "weight": "0.01210673",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2855343.48",
        "weight": "0.01210525",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "2840416.60",
        "weight": "0.01204197",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2819155.06",
        "weight": "0.01195183",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "2772761.09",
        "weight": "0.01175515",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "2745190.98",
        "weight": "0.01163826",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "2706772.80",
        "weight": "0.01147539",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2680096.32",
        "weight": "0.01136229",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2648401.40",
        "weight": "0.01122792",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "2597079.17",
        "weight": "0.01101034",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "2571587.49",
        "weight": "0.01090227",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "2521440.60",
        "weight": "0.01068967",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2511210.00",
        "weight": "0.01064630",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2454866.13",
        "weight": "0.01040743",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2377383.54",
        "weight": "0.01007894",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "2361998.16",
        "weight": "0.01001371",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "2354168.84",
        "weight": "0.00998052",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "2352279.78",
        "weight": "0.00997251",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2311525.77",
        "weight": "0.00979973",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "2124740.27",
        "weight": "0.00900786",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "2122636.80",
        "weight": "0.00899894",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "2097053.52",
        "weight": "0.00889048",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "2021636.10",
        "weight": "0.00857074",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "2016036.00",
        "weight": "0.00854700",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "1953624.42",
        "weight": "0.00828241",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "1944603.00",
        "weight": "0.00824416",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1887971.12",
        "weight": "0.00800407",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "1861203.96",
        "weight": "0.00789059",
        "shared": true
      },
      {
        "name": "STRYKER CORP",
        "value": "1802973.33",
        "weight": "0.00764372",
        "shared": false
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "1696721.86",
        "weight": "0.00719327",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1681662.42",
        "weight": "0.00712942",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1562400.04",
        "weight": "0.00662381",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1533892.08",
        "weight": "0.00650295",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000756913-26-000272",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/756913/000075691326000272/0000756913-26-000272-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006742",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2013853/000091047226006742/0000910472-26-006742-index.htm"
    }
  ]
}