{
  "page": "compare",
  "query": {
    "a": "MSSOX",
    "b": "GLOV"
  },
  "retrieved_at": "2026-07-07T19:22:57+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": "Global Strategist Portfolio",
    "ticker": "MSSOX",
    "slug": "MSSOX",
    "series_id": "S000004124",
    "html_url": "https://fundwatcher.app/funds/MSSOX/"
  },
  "fund_b": {
    "name": "Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF",
    "ticker": "GLOV",
    "slug": "GLOV",
    "series_id": "S000075069",
    "html_url": "https://fundwatcher.app/funds/GLOV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3882509370351414529371881531",
    "coverage_b_by_a": "0.3882509370351414529371881531",
    "shared_count": 565,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "25880024.61",
        "weight": "0.04567593",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "23591504.62",
        "weight": "0.04163690",
        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029",
        "value": "15540349.33",
        "weight": "0.02742733",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "14177499.20",
        "weight": "0.02502202",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "12462357.95",
        "weight": "0.02199495",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8620889.13",
        "weight": "0.01521510",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "6425129.50",
        "weight": "0.01133978",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "5533105.06",
        "weight": "0.00976544",
        "shared": false
      },
      {
        "name": "Gouvernement De France",
        "value": "5448293.88",
        "weight": "0.00961575",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "5401239.48",
        "weight": "0.00953271",
        "shared": true
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "5085812.15",
        "weight": "0.00897600",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS",
        "value": "4988603.32",
        "weight": "0.00880444",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4776468.77",
        "weight": "0.00843004",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4561557.60",
        "weight": "0.00805074",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "4547939.94",
        "weight": "0.00802671",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4530953.70",
        "weight": "0.00799673",
        "shared": true
      },
      {
        "name": "JAPAN GOVT  2-YR",
        "value": "4445919.85",
        "weight": "0.00784665",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4107321.27",
        "weight": "0.00724906",
        "shared": true
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "3935379.52",
        "weight": "0.00694559",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "3476606.00",
        "weight": "0.00613590",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "3420456.65",
        "weight": "0.00603680",
        "shared": false
      },
      {
        "name": "Corp. Andina de Fomento",
        "value": "3363512.33",
        "weight": "0.00593630",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "3359592.60",
        "weight": "0.00592938",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "3332072.78",
        "weight": "0.00588081",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3252210.95",
        "weight": "0.00573986",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "3024548.10",
        "weight": "0.00533806",
        "shared": false
      },
      {
        "name": "CHINA GOVT BOND",
        "value": "2933389.53",
        "weight": "0.00517717",
        "shared": false
      },
      {
        "name": "Collateral Position",
        "value": "2730000.00",
        "weight": "0.00481821",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "2718786.57",
        "weight": "0.00479842",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2711459.25",
        "weight": "0.00478548",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2691564.00",
        "weight": "0.00475037",
        "shared": true
      },
      {
        "name": "SPANISH GOV'T",
        "value": "2673957.63",
        "weight": "0.00471930",
        "shared": false
      },
      {
        "name": "SWAP GOLDMAN SACHS COC",
        "value": "2460000.00",
        "weight": "0.00434168",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "2404301.29",
        "weight": "0.00424338",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS",
        "value": "2390066.17",
        "weight": "0.00421825",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2377928.29",
        "weight": "0.00419683",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2358290.28",
        "weight": "0.00416217",
        "shared": true
      },
      {
        "name": "China Government Bond",
        "value": "2356172.36",
        "weight": "0.00415843",
        "shared": false
      },
      {
        "name": "GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS",
        "value": "2350501.15",
        "weight": "0.00414842",
        "shared": false
      },
      {
        "name": "SWAP JP MORGAN COC",
        "value": "2290000.00",
        "weight": "0.00404165",
        "shared": false
      },
      {
        "name": "People's Republic of China",
        "value": "2281554.75",
        "weight": "0.00402674",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2281418.02",
        "weight": "0.00402650",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2273053.11",
        "weight": "0.00401174",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2129564.80",
        "weight": "0.00375849",
        "shared": true
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "2104397.89",
        "weight": "0.00371407",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 09/01/2052#MA4768",
        "value": "2098248.63",
        "weight": "0.00370322",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association",
        "value": "2034553.25",
        "weight": "0.00359080",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "1978676.92",
        "weight": "0.00349219",
        "shared": true
      },
      {
        "name": "Republic of Lithuania",
        "value": "1967702.72",
        "weight": "0.00347282",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT 0.875000% 07/31/2033",
        "value": "1926362.77",
        "weight": "0.00339986",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "81065665.33",
        "weight": "0.05100595",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "73419056.34",
        "weight": "0.04619476",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "54615209.88",
        "weight": "0.03436351",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "38512950.00",
        "weight": "0.02423208",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "34934890.32",
        "weight": "0.02198079",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "30414876.66",
        "weight": "0.01913683",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "28060963.70",
        "weight": "0.01765576",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "27178187.40",
        "weight": "0.01710033",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "21519794.64",
        "weight": "0.01354011",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "16454175.59",
        "weight": "0.01035285",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND",
        "value": "16422744.01",
        "weight": "0.01033308",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15878062.20",
        "weight": "0.00999037",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "12635868.80",
        "weight": "0.00795040",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "12371485.50",
        "weight": "0.00778405",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11501066.85",
        "weight": "0.00723639",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "11460527.50",
        "weight": "0.00721088",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "11369772.10",
        "weight": "0.00715378",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "9953650.40",
        "weight": "0.00626277",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "9061519.20",
        "weight": "0.00570144",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "8851522.05",
        "weight": "0.00556932",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8661459.51",
        "weight": "0.00544973",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "7752168.24",
        "weight": "0.00487761",
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      },
      {
        "name": "NETFLIX INC",
        "value": "7737118.56",
        "weight": "0.00486814",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "7307158.96",
        "weight": "0.00459761",
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      },
      {
        "name": "Novartis AG (Registered)",
        "value": "6926401.40",
        "weight": "0.00435804",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "6565961.90",
        "weight": "0.00413126",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6547048.88",
        "weight": "0.00411936",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "6537854.40",
        "weight": "0.00411357",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6380410.92",
        "weight": "0.00401451",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "6219715.59",
        "weight": "0.00391340",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6096999.48",
        "weight": "0.00383619",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "6093946.32",
        "weight": "0.00383427",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "6091550.92",
        "weight": "0.00383276",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "5847449.37",
        "weight": "0.00367917",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "5845295.47",
        "weight": "0.00367782",
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      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "5797901.22",
        "weight": "0.00364800",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5613911.70",
        "weight": "0.00353223",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "5547418.68",
        "weight": "0.00349040",
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      },
      {
        "name": "MERCK & CO",
        "value": "5453280.44",
        "weight": "0.00343117",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5316434.48",
        "weight": "0.00334506",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "4910564.48",
        "weight": "0.00308969",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4836663.90",
        "weight": "0.00304320",
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      },
      {
        "name": "KLA CORP",
        "value": "4809955.25",
        "weight": "0.00302639",
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      },
      {
        "name": "RTX CORP",
        "value": "4753059.96",
        "weight": "0.00299059",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4650675.66",
        "weight": "0.00292617",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "4636893.78",
        "weight": "0.00291750",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4481568.00",
        "weight": "0.00281977",
        "shared": true
      },
      {
        "name": "Goldman Sachs Treasury Obligations Fund Institutional Class",
        "value": "4362601.54",
        "weight": "0.00274492",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "4300719.84",
        "weight": "0.00270598",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4247273.55",
        "weight": "0.00267236",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054372",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/741375/000141036826054372/0001410368-26-054372-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm"
    }
  ]
}