{
  "page": "compare",
  "query": {
    "a": "NTIIX",
    "b": "BIL"
  },
  "retrieved_at": "2026-07-07T19:21:25+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": "Navigator Tactical Investment Grade Bond Fund",
    "ticker": "NTIIX",
    "slug": "NTIIX",
    "series_id": "S000070871",
    "html_url": "https://fundwatcher.app/funds/NTIIX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF",
    "ticker": "BIL",
    "slug": "BIL",
    "series_id": "S000017326",
    "html_url": "https://fundwatcher.app/funds/BIL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4998138776869018831384553750",
    "coverage_b_by_a": "0.4998138776869018831384553750",
    "shared_count": 7,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Short-Term Investment",
        "value": "324328322.17",
        "weight": "0.31736191",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "99870782.00",
        "weight": "0.09772561",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99801389.00",
        "weight": "0.09765771",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99732625.00",
        "weight": "0.09759042",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99660708.00",
        "weight": "0.09752005",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99590569.00",
        "weight": "0.09745141",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99520000.00",
        "weight": "0.09738236",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99446601.00",
        "weight": "0.09731054",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "5165869529.91",
        "weight": "0.09936192",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "4638148717.79",
        "weight": "0.08921158",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4391624201.98",
        "weight": "0.08446985",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3488375325.37",
        "weight": "0.06709648",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3463499957.43",
        "weight": "0.06661802",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3395651543.23",
        "weight": "0.06531301",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3391254658.70",
        "weight": "0.06522844",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3216985867.82",
        "weight": "0.06187650",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3138533027.57",
        "weight": "0.06036751",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "2841608783.87",
        "weight": "0.05465638",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2650481279.52",
        "weight": "0.05098017",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2648258141.75",
        "weight": "0.05093741",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "2083884110.21",
        "weight": "0.04008207",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1298687486.87",
        "weight": "0.02497935",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1271783898.69",
        "weight": "0.02446188",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "1247874934.31",
        "weight": "0.02400201",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1196585965.52",
        "weight": "0.02301550",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1156043419.16",
        "weight": "0.02223569",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "782100343.20",
        "weight": "0.01504316",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "349695222.13",
        "weight": "0.00672615",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "173487289.17",
        "weight": "0.00333691",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009076",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226009076/0000910472-26-009076-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055464",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-index.htm"
    }
  ]
}