{
  "page": "compare",
  "query": {
    "a": "MNHIX",
    "b": "BKCG"
  },
  "retrieved_at": "2026-07-07T19:19:22+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": "Pro-Blend Maximum Term Series",
    "ticker": "MNHIX",
    "slug": "MNHIX",
    "series_id": "S000003640",
    "html_url": "https://fundwatcher.app/funds/MNHIX/"
  },
  "fund_b": {
    "name": "BNY Mellon Concentrated Growth ETF",
    "ticker": "BKCG",
    "slug": "BKCG",
    "series_id": "S000087737",
    "html_url": "https://fundwatcher.app/funds/BKCG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3407327670702230483648897759",
    "coverage_b_by_a": "0.3407327670702230483648897760",
    "shared_count": 12,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "24832203.75",
        "weight": "0.06163953",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "22620779.94",
        "weight": "0.05615024",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "21797634.11",
        "weight": "0.05410700",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "16892273.80",
        "weight": "0.04193071",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14272869.60",
        "weight": "0.03542871",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "13722693.66",
        "weight": "0.03406304",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "13603449.60",
        "weight": "0.03376705",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "13540895.34",
        "weight": "0.03361178",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "12113044.16",
        "weight": "0.03006750",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "11755731.20",
        "weight": "0.02918057",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "8607219.72",
        "weight": "0.02136520",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "8368889.76",
        "weight": "0.02077361",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "7182874.81",
        "weight": "0.01782963",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "6894432.00",
        "weight": "0.01711365",
        "shared": true
      },
      {
        "name": "Experian PLC",
        "value": "6510627.60",
        "weight": "0.01616095",
        "shared": false
      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "6303113.10",
        "weight": "0.01564585",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "6230655.75",
        "weight": "0.01546599",
        "shared": false
      },
      {
        "name": "WEST FRASER TIMB",
        "value": "6212800.23",
        "weight": "0.01542167",
        "shared": false
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "6185366.16",
        "weight": "0.01535357",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "6112840.44",
        "weight": "0.01517355",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "6092109.07",
        "weight": "0.01512209",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "5918358.24",
        "weight": "0.01469080",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "5886996.92",
        "weight": "0.01461295",
        "shared": false
      },
      {
        "name": "TRANSUNION",
        "value": "5810711.00",
        "weight": "0.01442359",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "5494206.65",
        "weight": "0.01363795",
        "shared": true
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "5378248.20",
        "weight": "0.01335011",
        "shared": false
      },
      {
        "name": "COOPER COS INC",
        "value": "5247306.70",
        "weight": "0.01302508",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "5242240.57",
        "weight": "0.01301251",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "5079651.28",
        "weight": "0.01260892",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC",
        "value": "5061482.34",
        "weight": "0.01256382",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4996690.47",
        "weight": "0.01240299",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4721416.60",
        "weight": "0.01171970",
        "shared": false
      },
      {
        "name": "ROLLINS INC",
        "value": "4720832.57",
        "weight": "0.01171825",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "4527798.30",
        "weight": "0.01123909",
        "shared": false
      },
      {
        "name": "HEICO CORP CL A",
        "value": "4271950.76",
        "weight": "0.01060401",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "4189036.56",
        "weight": "0.01039820",
        "shared": true
      },
      {
        "name": "Persimmon PLC",
        "value": "3979481.94",
        "weight": "0.00987804",
        "shared": false
      },
      {
        "name": "TOKYO ELECTRON LTD UNSPN ADR",
        "value": "3468322.80",
        "weight": "0.00860922",
        "shared": false
      },
      {
        "name": "Admiral Group PLC",
        "value": "3367166.88",
        "weight": "0.00835812",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "3344149.05",
        "weight": "0.00830099",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "3339733.67",
        "weight": "0.00829003",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "3339637.35",
        "weight": "0.00828979",
        "shared": false
      },
      {
        "name": "DEUTSCHE POST AG ADR",
        "value": "3321537.54",
        "weight": "0.00824486",
        "shared": false
      },
      {
        "name": "Deutsche Borse AG ADR",
        "value": "3304792.93",
        "weight": "0.00820329",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "3265712.25",
        "weight": "0.00810629",
        "shared": false
      },
      {
        "name": "SABESP(CIA SANEAM BASIC)SP ADR",
        "value": "3215397.93",
        "weight": "0.00798139",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "3124183.61",
        "weight": "0.00775498",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "3121868.27",
        "weight": "0.00774923",
        "shared": false
      },
      {
        "name": "Halma PLC",
        "value": "3067622.20",
        "weight": "0.00761458",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "3055089.04",
        "weight": "0.00758347",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "11615352.36",
        "weight": "0.09457384",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9213432.48",
        "weight": "0.07501707",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "8979732.50",
        "weight": "0.07311425",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "7544746.00",
        "weight": "0.06143039",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "7432829.46",
        "weight": "0.06051915",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "5640288.00",
        "weight": "0.04592402",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "5488002.00",
        "weight": "0.04468409",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "4986617.20",
        "weight": "0.04060174",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4828097.19",
        "weight": "0.03931105",
        "shared": true
      },
      {
        "name": "Dreyfus Instl Resv PFD GOVT INSTL",
        "value": "4533595.58",
        "weight": "0.03691318",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "4013086.98",
        "weight": "0.03267512",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "4008043.08",
        "weight": "0.03263405",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "3807603.80",
        "weight": "0.03100205",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3777212.00",
        "weight": "0.03075460",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3709734.41",
        "weight": "0.03020518",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3414354.24",
        "weight": "0.02780016",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "3322308.28",
        "weight": "0.02705070",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "3297373.86",
        "weight": "0.02684768",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "3028811.62",
        "weight": "0.02466101",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "3006084.75",
        "weight": "0.02447597",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "2982565.35",
        "weight": "0.02428447",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "2676878.35",
        "weight": "0.02179552",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "2671760.00",
        "weight": "0.02175385",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "2619408.00",
        "weight": "0.02132759",
        "shared": false
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2194023.03",
        "weight": "0.01786405",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1733386.14",
        "weight": "0.01411348",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "1338694.40",
        "weight": "0.01089984",
        "shared": false
      },
      {
        "name": "DREY INST PREF GOV MM-M",
        "value": "953788.40",
        "weight": "0.00776588",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025026",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026025026/0000940400-26-025026-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011314",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2025968/000094040026011314/0000940400-26-011314-index.htm"
    }
  ]
}