{
  "page": "compare",
  "query": {
    "a": "MFLLX",
    "b": "IALAX"
  },
  "retrieved_at": "2026-07-07T15:41:39+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": "Inception Portfolio",
    "ticker": "MFLLX",
    "slug": "MFLLX",
    "series_id": "S000002825",
    "html_url": "https://fundwatcher.app/funds/MFLLX/"
  },
  "fund_b": {
    "name": "Transamerica Capital Growth",
    "ticker": "IALAX",
    "slug": "IALAX",
    "series_id": "S000007785",
    "html_url": "https://fundwatcher.app/funds/IALAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2860184016557602070837402916",
    "coverage_b_by_a": "0.2860184016557602070837402916",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "CLOUDFLARE INC-A",
        "value": "20663712.96",
        "weight": "0.08450102",
        "shared": true
      },
      {
        "name": "OPENDOOR TECHNOLOGIES INC",
        "value": "20122698.96",
        "weight": "0.08228863",
        "shared": true
      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "16086414.90",
        "weight": "0.06578288",
        "shared": true
      },
      {
        "name": "AURORA INNOVATION INC",
        "value": "11324405.04",
        "weight": "0.04630938",
        "shared": true
      },
      {
        "name": "IONQ INC",
        "value": "10028659.65",
        "weight": "0.04101064",
        "shared": true
      },
      {
        "name": "X4 PHARMACEUTICALS INC",
        "value": "9636966.78",
        "weight": "0.03940887",
        "shared": false
      },
      {
        "name": "ARBUTUS BIOPHARMA CORP",
        "value": "9138528.00",
        "weight": "0.03737058",
        "shared": false
      },
      {
        "name": "QXO INC",
        "value": "8368097.42",
        "weight": "0.03422003",
        "shared": true
      },
      {
        "name": "MSILF-TR SEC-INS",
        "value": "8275687.14",
        "weight": "0.03384213",
        "shared": false
      },
      {
        "name": "Landbridge Company, LLC",
        "value": "8217847.65",
        "weight": "0.03360560",
        "shared": false
      },
      {
        "name": "HEALTHEQUITY INC",
        "value": "8128185.34",
        "weight": "0.03323894",
        "shared": false
      },
      {
        "name": "BITMINE IMMERSION TECHNOLOGIES INC",
        "value": "6929982.34",
        "weight": "0.02833908",
        "shared": true
      },
      {
        "name": "SHS BEN INT",
        "value": "6589260.52",
        "weight": "0.02694575",
        "shared": false
      },
      {
        "name": "GRAIL INC",
        "value": "6459793.28",
        "weight": "0.02641631",
        "shared": false
      },
      {
        "name": "IMMUNOVANT INC",
        "value": "6326425.08",
        "weight": "0.02587093",
        "shared": false
      },
      {
        "name": "ODDITY TECH LTD A",
        "value": "6156793.62",
        "weight": "0.02517724",
        "shared": false
      },
      {
        "name": "APPIAN CORP CL A",
        "value": "6097563.66",
        "weight": "0.02493503",
        "shared": false
      },
      {
        "name": "VAIL RESORTS INC",
        "value": "5875131.20",
        "weight": "0.02402543",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "5680550.70",
        "weight": "0.02322972",
        "shared": true
      },
      {
        "name": "XOMA ROYALTY CORPORATION",
        "value": "5481938.87",
        "weight": "0.02241753",
        "shared": false
      },
      {
        "name": "Infleqtion, Inc.",
        "value": "5283567.90",
        "weight": "0.02160632",
        "shared": false
      },
      {
        "name": "BLACK ROCK COFFEE BAR INC",
        "value": "5026448.48",
        "weight": "0.02055488",
        "shared": false
      },
      {
        "name": "DOXIMITY INC-A",
        "value": "3595935.60",
        "weight": "0.01470502",
        "shared": false
      },
      {
        "name": "CHEESECAKE FACTORY INC",
        "value": "3518508.75",
        "weight": "0.01438839",
        "shared": false
      },
      {
        "name": "OXFORD NANOPOREI",
        "value": "3490659.25",
        "weight": "0.01427451",
        "shared": false
      },
      {
        "name": "ATAIBECKLEY INC",
        "value": "2827943.16",
        "weight": "0.01156443",
        "shared": false
      },
      {
        "name": "INCLUDED HEALTH, INC.",
        "value": "2680693.98",
        "weight": "0.01096228",
        "shared": false
      },
      {
        "name": "LOOKOUT INC SER F CVT PFD PP",
        "value": "2619029.46",
        "weight": "0.01071011",
        "shared": false
      },
      {
        "name": "ETSY INC",
        "value": "2503298.28",
        "weight": "0.01023685",
        "shared": false
      },
      {
        "name": "STRIVE INC-A",
        "value": "2485100.28",
        "weight": "0.01016243",
        "shared": false
      },
      {
        "name": "WATERBRIDGE IN-A",
        "value": "2460715.08",
        "weight": "0.01006271",
        "shared": false
      },
      {
        "name": "JOBY AVIATION INC",
        "value": "2220502.76",
        "weight": "0.00908040",
        "shared": false
      },
      {
        "name": "Twenty One Capital, Inc., Class A",
        "value": "1964025.60",
        "weight": "0.00803158",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1882555.31",
        "weight": "0.00769842",
        "shared": false
      },
      {
        "name": "VIA TRANSPORTATION INC",
        "value": "1858815.00",
        "weight": "0.00760133",
        "shared": false
      },
      {
        "name": "CALUMET INC",
        "value": "1409864.80",
        "weight": "0.00576542",
        "shared": false
      },
      {
        "name": "AGILON HEALTH IN",
        "value": "1358534.59",
        "weight": "0.00555551",
        "shared": false
      },
      {
        "name": "YORK SPACE SYSTE",
        "value": "1345186.92",
        "weight": "0.00550093",
        "shared": false
      },
      {
        "name": "GEMINI SPACE STATION INC",
        "value": "1251545.10",
        "weight": "0.00511800",
        "shared": false
      },
      {
        "name": "GLOBAL-E ONLINE LTD",
        "value": "1196239.60",
        "weight": "0.00489183",
        "shared": false
      },
      {
        "name": "BEAM THERAPEUTICS INC",
        "value": "860477.47",
        "weight": "0.00351879",
        "shared": false
      },
      {
        "name": "STRUCTURE THERAPEUTICS INC ADR",
        "value": "786431.20",
        "weight": "0.00321599",
        "shared": false
      },
      {
        "name": "10X GENOMICS INC",
        "value": "766551.61",
        "weight": "0.00313469",
        "shared": false
      },
      {
        "name": "VAXCYTE INC",
        "value": "692380.65",
        "weight": "0.00283138",
        "shared": false
      },
      {
        "name": "UNIQURE N.V.",
        "value": "674519.25",
        "weight": "0.00275834",
        "shared": false
      },
      {
        "name": "NEKTAR THERAPEUTICS",
        "value": "646254.90",
        "weight": "0.00264276",
        "shared": false
      },
      {
        "name": "STANDARD BIOTOOLS INC",
        "value": "602018.31",
        "weight": "0.00246186",
        "shared": false
      },
      {
        "name": "PROKIDNEY CORP",
        "value": "523467.60",
        "weight": "0.00214064",
        "shared": false
      },
      {
        "name": "NEWAMSTERDAM PHARMA COMPANY NV",
        "value": "490137.12",
        "weight": "0.00200434",
        "shared": false
      },
      {
        "name": "VICTORIA PLC",
        "value": "469386.50",
        "weight": "0.00191948",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "CLOUDFLARE INC-A",
        "value": "166326800.93",
        "weight": "0.12830220",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "117805746.33",
        "weight": "0.09087373",
        "shared": false
      },
      {
        "name": "ROYALTY PHARMA PLC",
        "value": "107432981.91",
        "weight": "0.08287232",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "78363437.75",
        "weight": "0.06044847",
        "shared": false
      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "76496606.84",
        "weight": "0.05900843",
        "shared": false
      },
      {
        "name": "QXO INC",
        "value": "71818467.93",
        "weight": "0.05539977",
        "shared": true
      },
      {
        "name": "AURORA INNOVATION INC",
        "value": "62450256.96",
        "weight": "0.04817327",
        "shared": true
      },
      {
        "name": "STRATEGY INC CL A",
        "value": "58196706.60",
        "weight": "0.04489214",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "54613760.85",
        "weight": "0.04212830",
        "shared": false
      },
      {
        "name": "ROBLOX CORP - A",
        "value": "54106281.72",
        "weight": "0.04173684",
        "shared": false
      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "53608297.95",
        "weight": "0.04135270",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "53525772.31",
        "weight": "0.04128904",
        "shared": false
      },
      {
        "name": "IONQ INC",
        "value": "51928517.76",
        "weight": "0.04005694",
        "shared": true
      },
      {
        "name": "MEDLINE INC-A",
        "value": "48816675.68",
        "weight": "0.03765651",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "44126834.50",
        "weight": "0.03403883",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "32772012.25",
        "weight": "0.02527988",
        "shared": false
      },
      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION",
        "value": "31516484.78",
        "weight": "0.02431138",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "22497602.60",
        "weight": "0.01735434",
        "shared": false
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "20866003.25",
        "weight": "0.01609575",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "20205866.61",
        "weight": "0.01558653",
        "shared": false
      },
      {
        "name": "CIRCLE INTERNET GROUP INC A",
        "value": "18054947.84",
        "weight": "0.01392734",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "17057594.82",
        "weight": "0.01315799",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "12586055.23",
        "weight": "0.00970871",
        "shared": false
      },
      {
        "name": "BITMINE IMMERSION TECHNOLOGIES INC",
        "value": "11531411.40",
        "weight": "0.00889517",
        "shared": true
      },
      {
        "name": "OPENDOOR TECHNOLOGIES INC",
        "value": "9167772.86",
        "weight": "0.00707189",
        "shared": true
      },
      {
        "name": "ZSCALER INC",
        "value": "355768.10",
        "weight": "0.00027443",
        "shared": true
      },
      {
        "name": "USD P IDR C @16250.00 EO",
        "value": "138491.42",
        "weight": "0.00010683",
        "shared": true
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "353.77",
        "weight": "0.00000027",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054425",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054425/0001410368-26-054425-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063345",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063345/0001410368-26-063345-index.htm"
    }
  ]
}