{
  "page": "compare",
  "query": {
    "a": "LEXI",
    "b": "ORILX"
  },
  "retrieved_at": "2026-07-07T18:28:45+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": "Alexis Practical Tactical ETF",
    "ticker": "LEXI",
    "slug": "LEXI",
    "series_id": "S000072266",
    "html_url": "https://fundwatcher.app/funds/LEXI/"
  },
  "fund_b": {
    "name": "NORTH SQUARE MULTI STRATEGY FUND",
    "ticker": "ORILX",
    "slug": "ORILX",
    "series_id": "S000063487",
    "html_url": "https://fundwatcher.app/funds/ORILX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1245505170543727928394578813",
    "coverage_b_by_a": "0.1245505170543727928394578813",
    "shared_count": 3,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "iShares MSCI Intl Momentum Factor ETF",
        "value": "10045260.96",
        "weight": "0.06369369",
        "shared": false
      },
      {
        "name": "ISHARES MSCI USA MOMENTUM FA MUTUAL FUND",
        "value": "9244676.16",
        "weight": "0.05861744",
        "shared": false
      },
      {
        "name": "Xtrackers MSCI EAFE Hedged Equity ETF",
        "value": "9164134.26",
        "weight": "0.05810675",
        "shared": false
      },
      {
        "name": "SPDR S&P MidCap 400 ETF Trust",
        "value": "9037640.08",
        "weight": "0.05730470",
        "shared": false
      },
      {
        "name": "VANGUARD DVD A E",
        "value": "8848877.40",
        "weight": "0.05610781",
        "shared": true
      },
      {
        "name": "JPM ULTRA-SHT IN",
        "value": "8405196.12",
        "weight": "0.05329458",
        "shared": false
      },
      {
        "name": "PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT",
        "value": "8362405.19",
        "weight": "0.05302325",
        "shared": false
      },
      {
        "name": "VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000",
        "value": "8250160.95",
        "weight": "0.05231155",
        "shared": false
      },
      {
        "name": "SPDR Dow Jones Industrial Average ETF Trust",
        "value": "8122480.08",
        "weight": "0.05150197",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "7853682.27",
        "weight": "0.04979761",
        "shared": false
      },
      {
        "name": "VANGUARD GRW ETF",
        "value": "6992780.51",
        "weight": "0.04433892",
        "shared": true
      },
      {
        "name": "iShares Trust 0-5YR HIGH YEILD CORP BD ET",
        "value": "6893467.88",
        "weight": "0.04370921",
        "shared": false
      },
      {
        "name": "INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND",
        "value": "6760525.51",
        "weight": "0.04286626",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMERGING MARKETS INDEX FUND",
        "value": "6422397.66",
        "weight": "0.04072231",
        "shared": true
      },
      {
        "name": "OPTION",
        "value": "5281601.13",
        "weight": "0.03348889",
        "shared": false
      },
      {
        "name": "V/E SEMICONDUCT",
        "value": "5002008.33",
        "weight": "0.03171609",
        "shared": false
      },
      {
        "name": "iShares Short Treasury Bond ETF - Class USD INC",
        "value": "3433239.39",
        "weight": "0.02176904",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "3352189.20",
        "weight": "0.02125513",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2931409.14",
        "weight": "0.01858710",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "2591049.37",
        "weight": "0.01642899",
        "shared": false
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "2428766.54",
        "weight": "0.01540001",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "2072495.70",
        "weight": "0.01314101",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "1980363.58",
        "weight": "0.01255683",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "1822231.52",
        "weight": "0.01155417",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1670098.32",
        "weight": "0.01058954",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "1458293.73",
        "weight": "0.00924656",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "1405877.22",
        "weight": "0.00891420",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1358033.88",
        "weight": "0.00861085",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1323013.44",
        "weight": "0.00838879",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "1223057.20",
        "weight": "0.00775500",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1181361.92",
        "weight": "0.00749063",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "983937.24",
        "weight": "0.00623882",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "912385.00",
        "weight": "0.00578513",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "635759.46",
        "weight": "0.00403114",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "261173.92",
        "weight": "0.00165602",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "North Square Dynamic Small Cap Fund Class I",
        "value": "5763001.44",
        "weight": "0.14798141",
        "shared": false
      },
      {
        "name": "North Square Altrinsic International Equity Fund Class I",
        "value": "5574830.50",
        "weight": "0.14314959",
        "shared": false
      },
      {
        "name": "VANGUARD DVD A E",
        "value": "4645080.00",
        "weight": "0.11927561",
        "shared": true
      },
      {
        "name": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF",
        "value": "4544297.73",
        "weight": "0.11668774",
        "shared": false
      },
      {
        "name": "VANGUARD GRW ETF",
        "value": "3272177.00",
        "weight": "0.08402243",
        "shared": true
      },
      {
        "name": "North Square McKee Bond Class R6",
        "value": "3161988.63",
        "weight": "0.08119303",
        "shared": false
      },
      {
        "name": "Vanguard Value Index Fund ETF",
        "value": "2587641.10",
        "weight": "0.06644503",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE ETF MUTUAL FUND",
        "value": "2529120.00",
        "weight": "0.06494233",
        "shared": false
      },
      {
        "name": "Invesco S&P 500 GARP ETF",
        "value": "1557495.00",
        "weight": "0.03999310",
        "shared": false
      },
      {
        "name": "North Square Kennedy MicroCap Fund Class I",
        "value": "1238817.78",
        "weight": "0.03181016",
        "shared": false
      },
      {
        "name": "North Square Strategic Income Fund Class I",
        "value": "1173661.10",
        "weight": "0.03013708",
        "shared": false
      },
      {
        "name": "North Square Select Small Cap Fund Class I",
        "value": "1096005.50",
        "weight": "0.02814305",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMERGING MARKETS INDEX FUND",
        "value": "938700.00",
        "weight": "0.02410379",
        "shared": true
      },
      {
        "name": "ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW",
        "value": "588025.00",
        "weight": "0.01509921",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "273248.98",
        "weight": "0.00701644",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012499",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000089418926012499/0000894189-26-012499-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005784",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226005784/0000910472-26-005784-index.htm"
    }
  ]
}