{
  "page": "compare",
  "query": {
    "a": "JAVAX",
    "b": "RFFC"
  },
  "retrieved_at": "2026-07-07T15:47:59+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": "JAMES AGGRESSIVE ALLOCATION FUND",
    "ticker": "JAVAX",
    "slug": "JAVAX",
    "series_id": "S000049901",
    "html_url": "https://fundwatcher.app/funds/JAVAX/"
  },
  "fund_b": {
    "name": "ALPS Active Equity Opportunity ETF",
    "ticker": "RFFC",
    "slug": "RFFC",
    "series_id": "S000052853",
    "html_url": "https://fundwatcher.app/funds/RFFC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3431859574947935347493621951",
    "coverage_b_by_a": "0.3431859574947935347493621950",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "1246960.00",
        "weight": "0.04397211",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1078350.00",
        "weight": "0.03802634",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "928530.00",
        "weight": "0.03274317",
        "shared": false
      },
      {
        "name": "ENOVA INTL INC",
        "value": "882895.00",
        "weight": "0.03113393",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "812128.00",
        "weight": "0.02863844",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "774080.85",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "759477.25",
        "weight": "0.02678179",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "633828.00",
        "weight": "0.02235096",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "629343.00",
        "weight": "0.02219281",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "588320.00",
        "weight": "0.02074619",
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      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "585399.24",
        "weight": "0.02064320",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "566768.00",
        "weight": "0.01998620",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "557617.50",
        "weight": "0.01966352",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "482879.25",
        "weight": "0.01702799",
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      },
      {
        "name": "ARTHUR J GALLAGH",
        "value": "479598.78",
        "weight": "0.01691231",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "478134.00",
        "weight": "0.01686066",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "466494.14",
        "weight": "0.01645019",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "457348.36",
        "weight": "0.01612768",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "456812.25",
        "weight": "0.01610878",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "420262.25",
        "weight": "0.01481990",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "420060.00",
        "weight": "0.01481277",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "415000.00",
        "weight": "0.01463433",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "413800.00",
        "weight": "0.01459202",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "409408.02",
        "weight": "0.01443714",
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      },
      {
        "name": "WELLTOWER INC",
        "value": "395420.00",
        "weight": "0.01394387",
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      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "394440.00",
        "weight": "0.01390932",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "384117.50",
        "weight": "0.01354531",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "370620.00",
        "weight": "0.01306934",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "366660.00",
        "weight": "0.01292970",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "353281.20",
        "weight": "0.01245791",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "351086.40",
        "weight": "0.01238052",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "344765.40",
        "weight": "0.01215762",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "331268.00",
        "weight": "0.01168165",
        "shared": true
      },
      {
        "name": "Range Nuclear Renaissance Index ETF",
        "value": "328850.00",
        "weight": "0.01159639",
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      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "324000.00",
        "weight": "0.01142536",
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      },
      {
        "name": "GLOBAL X DEFENSE TECH ETF",
        "value": "318780.00",
        "weight": "0.01124128",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "315900.00",
        "weight": "0.01113972",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "310790.00",
        "weight": "0.01095953",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "309848.00",
        "weight": "0.01092631",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "309309.30",
        "weight": "0.01090731",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "298929.00",
        "weight": "0.01054127",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "297456.00",
        "weight": "0.01048933",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "277870.00",
        "weight": "0.00979866",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "271862.50",
        "weight": "0.00958681",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "270315.00",
        "weight": "0.00953224",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "268734.38",
        "weight": "0.00947650",
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      },
      {
        "name": "BANCORP INC/THE",
        "value": "263277.00",
        "weight": "0.00928406",
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      },
      {
        "name": "MCKESSON CORP",
        "value": "259608.00",
        "weight": "0.00915467",
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      },
      {
        "name": "Select STOXX Europe Aerospace & Defense ETF",
        "value": "255887.94",
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      },
      {
        "name": "US TREASURY N/B",
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    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "MICROSOFT CORP",
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        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1120667.73",
        "weight": "0.03977155",
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      },
      {
        "name": "CATERPILLAR INC",
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        "weight": "0.03780369",
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      },
      {
        "name": "AMAZON.COM INC",
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        "weight": "0.03570599",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "1004844.49",
        "weight": "0.03566108",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "991995.90",
        "weight": "0.03520509",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "917477.89",
        "weight": "0.03256051",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "808928.64",
        "weight": "0.02870819",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "719218.50",
        "weight": "0.02552445",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "678740.82",
        "weight": "0.02408793",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "607297.40",
        "weight": "0.02155247",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "604137.87",
        "weight": "0.02144034",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "593962.87",
        "weight": "0.02107924",
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      },
      {
        "name": "WALMART INC",
        "value": "561572.55",
        "weight": "0.01992973",
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      },
      {
        "name": "CORNING INC",
        "value": "553699.16",
        "weight": "0.01965031",
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      },
      {
        "name": "DEERE & CO",
        "value": "497470.90",
        "weight": "0.01765482",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "469109.47",
        "weight": "0.01664830",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "462340.80",
        "weight": "0.01640808",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "460661.24",
        "weight": "0.01634848",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "439694.55",
        "weight": "0.01560439",
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      },
      {
        "name": "RTX CORP",
        "value": "433404.18",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "401512.60",
        "weight": "0.01424934",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "383976.35",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "377637.12",
        "weight": "0.01340202",
        "shared": false
      },
      {
        "name": "Schneider Electric SE ADR",
        "value": "368762.55",
        "weight": "0.01308707",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "361182.54",
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      },
      {
        "name": "TE CONNECTIVITY",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "360090.45",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "359841.24",
        "weight": "0.01277046",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "355669.71",
        "weight": "0.01262242",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "342419.22",
        "weight": "0.01215217",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "339905.52",
        "weight": "0.01206296",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "337326.75",
        "weight": "0.01197144",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "334820.46",
        "weight": "0.01188249",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "333796.24",
        "weight": "0.01184614",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "330348.10",
        "weight": "0.01172377",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "326214.00",
        "weight": "0.01157706",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "325951.36",
        "weight": "0.01156774",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "312338.95",
        "weight": "0.01108464",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "308582.19",
        "weight": "0.01095132",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "301189.68",
        "weight": "0.01068897",
        "shared": false
      },
      {
        "name": "TRANE TECHNOLOGI",
        "value": "293573.20",
        "weight": "0.01041866",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "292966.44",
        "weight": "0.01039713",
        "shared": false
      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "290601.32",
        "weight": "0.01031319",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "287898.60",
        "weight": "0.01021728",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "283572.80",
        "weight": "0.01006376",
        "shared": false
      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "274738.75",
        "weight": "0.00975024",
        "shared": false
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "265995.50",
        "weight": "0.00943995",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008755",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1045487/000091047226008755/0000910472-26-008755-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001049169-26-001018",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001018/0001049169-26-001018-index.htm"
    }
  ]
}