{
  "page": "compare",
  "query": {
    "a": "LSAIX",
    "b": "SWP1Z"
  },
  "retrieved_at": "2026-07-07T19:07:01+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": "LoCorr Strategic Allocation Fund",
    "ticker": "LSAIX",
    "slug": "LSAIX",
    "series_id": "S000086678",
    "html_url": "https://fundwatcher.app/funds/LSAIX/"
  },
  "fund_b": {
    "name": "Schwab S&P 500 Index Portfolio",
    "ticker": "SWP1Z",
    "slug": "SWP1Z",
    "series_id": "S000006547",
    "html_url": "https://fundwatcher.app/funds/SWP1Z/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4944733650385504436204545436",
    "coverage_b_by_a": "0.4944733650385504436204545436",
    "shared_count": 425,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "44553287.10",
        "weight": "0.46959384",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "3604324.80",
        "weight": "0.03798976",
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      },
      {
        "name": "APPLE INC",
        "value": "3173390.16",
        "weight": "0.03344769",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2375751.06",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1753216.86",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1619688.44",
        "weight": "0.01707160",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1427735.40",
        "weight": "0.01504840",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "1269610.02",
        "weight": "0.01338175",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1174117.98",
        "weight": "0.01237526",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1085902.74",
        "weight": "0.01144547",
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      },
      {
        "name": "TESLA INC",
        "value": "900378.50",
        "weight": "0.00949003",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "760011.20",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "708337.28",
        "weight": "0.00746591",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "621764.52",
        "weight": "0.00655343",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "614847.84",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "489368.88",
        "weight": "0.00515797",
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      },
      {
        "name": "WALMART INC",
        "value": "486059.08",
        "weight": "0.00512309",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "467867.52",
        "weight": "0.00493135",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "391596.99",
        "weight": "0.00412745",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ABBVIE INC",
        "value": "343199.22",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "332902.10",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "320610.16",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "284395.14",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "279168.82",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "277469.24",
        "weight": "0.00292454",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "270631.72",
        "weight": "0.00285247",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "261991.62",
        "weight": "0.00276140",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "252555.30",
        "weight": "0.00266195",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "247029.08",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "233625.60",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "227836.78",
        "weight": "0.00240141",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "227547.90",
        "weight": "0.00239837",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "223378.20",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "208623.10",
        "weight": "0.00219890",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "207675.00",
        "weight": "0.00218890",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "201866.40",
        "weight": "0.00212768",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "197555.76",
        "weight": "0.00208225",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "193311.38",
        "weight": "0.00203751",
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      },
      {
        "name": "PEPSICO INC",
        "value": "191938.44",
        "weight": "0.00202304",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "191322.67",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "176813.81",
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      },
      {
        "name": "INTEL CORP",
        "value": "175637.40",
        "weight": "0.00185123",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "174001.62",
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      {
        "name": "AT&T INC",
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      {
        "name": "ANALOG DEVICES INC",
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    ],
    "b_top": [
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        "name": "MICROSOFT CORP",
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        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "77386222.20",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "72247432.14",
        "weight": "0.02234281",
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      },
      {
        "name": "TESLA INC",
        "value": "60361419.25",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "50739133.60",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "45796887.92",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "CHEVRON CORP",
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      {
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      {
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      },
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      },
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        "name": "GENERAL ELECTRIC CO",
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        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
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        "name": "RTX CORP",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "14620399.18",
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      },
      {
        "name": "ORACLE CORP",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "LINDE PLC",
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      {
        "name": "INTL BUS MACH CORP",
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      {
        "name": "MCDONALDS CORP",
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        "name": "PEPSICO INC",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
      {
        "name": "INTEL CORP",
        "value": "11960289.12",
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      },
      {
        "name": "AT&T INC",
        "value": "11694015.19",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "11419593.13",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "11408486.11",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015669",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015669/0000894189-26-015669-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-050043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm"
    }
  ]
}