{
  "page": "compare",
  "query": {
    "a": "ONOF",
    "b": "SSPIX"
  },
  "retrieved_at": "2026-07-07T16:38:08+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 X Adaptive U.S. Risk Management ETF",
    "ticker": "ONOF",
    "slug": "ONOF",
    "series_id": "S000070582",
    "html_url": "https://fundwatcher.app/funds/ONOF/"
  },
  "fund_b": {
    "name": "SIMT S&P 500 Index Fund",
    "ticker": "SSPIX",
    "slug": "SSPIX",
    "series_id": "S000018490",
    "html_url": "https://fundwatcher.app/funds/SSPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9313797953231164828928669690",
    "coverage_b_by_a": "0.9313797953231164828928669691",
    "shared_count": 430,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "9772560.07",
        "weight": "0.07005443",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "8974194.60",
        "weight": "0.06433136",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6804613.24",
        "weight": "0.04877875",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "4723110.00",
        "weight": "0.03385753",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4281400.08",
        "weight": "0.03069114",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3698231.25",
        "weight": "0.02651071",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3500350.70",
        "weight": "0.02509220",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3309607.08",
        "weight": "0.02372486",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2753973.42",
        "weight": "0.01974181",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2102928.01",
        "weight": "0.01507480",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1919517.60",
        "weight": "0.01376003",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "1639067.70",
        "weight": "0.01174963",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1512952.50",
        "weight": "0.01084557",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1417541.58",
        "weight": "0.01016162",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1313278.80",
        "weight": "0.00941422",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1277358.60",
        "weight": "0.00915672",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1088656.80",
        "weight": "0.00780402",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1056275.55",
        "weight": "0.00757189",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1039873.20",
        "weight": "0.00745431",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "975458.06",
        "weight": "0.00699255",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "971486.88",
        "weight": "0.00696409",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "924783.20",
        "weight": "0.00662929",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "895072.72",
        "weight": "0.00641631",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "854965.48",
        "weight": "0.00612881",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "829214.40",
        "weight": "0.00594421",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "808941.87",
        "weight": "0.00579889",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "762199.47",
        "weight": "0.00546381",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "745703.08",
        "weight": "0.00534556",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "745414.26",
        "weight": "0.00534349",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "741619.89",
        "weight": "0.00531629",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "725461.38",
        "weight": "0.00520046",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "698062.50",
        "weight": "0.00500405",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "690911.06",
        "weight": "0.00495278",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "686600.25",
        "weight": "0.00492188",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "677307.03",
        "weight": "0.00485526",
        "shared": true
      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "626703.66",
        "weight": "0.00449251",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "626424.72",
        "weight": "0.00449051",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "601699.00",
        "weight": "0.00431327",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "599146.20",
        "weight": "0.00429497",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "573321.86",
        "weight": "0.00410985",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "570258.80",
        "weight": "0.00408789",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "564345.60",
        "weight": "0.00404550",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "561936.48",
        "weight": "0.00402823",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "540282.42",
        "weight": "0.00387301",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "514049.40",
        "weight": "0.00368495",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "500096.36",
        "weight": "0.00358493",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "485588.16",
        "weight": "0.00348093",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "479049.27",
        "weight": "0.00343406",
        "shared": true
      },
      {
        "name": "ABBOTT LABORATORIES COMMON STOCK",
        "value": "476104.20",
        "weight": "0.00341294",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "473340.99",
        "weight": "0.00339314",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "76781692.80",
        "weight": "0.07329988",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "67501033.88",
        "weight": "0.06444007",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "49792677.21",
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        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "36856084.01",
        "weight": "0.03518477",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "30340743.16",
        "weight": "0.02896488",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "26580718.80",
        "weight": "0.02537536",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "24299910.60",
        "weight": "0.02319798",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "22658636.52",
        "weight": "0.02163114",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "18940290.75",
        "weight": "0.01808141",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "18398100.00",
        "weight": "0.01756380",
        "shared": false
      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
        "value": "16328208.97",
        "weight": "0.01558777",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "15921420.00",
        "weight": "0.01519943",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "14366186.08",
        "weight": "0.01371472",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "13183063.41",
        "weight": "0.01258525",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "12848351.80",
        "weight": "0.01226572",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10678361.40",
        "weight": "0.01019413",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "9880632.84",
        "weight": "0.00943258",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9208346.08",
        "weight": "0.00879078",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8021261.50",
        "weight": "0.00765752",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7376480.58",
        "weight": "0.00704198",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7356436.50",
        "weight": "0.00702284",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "7031703.40",
        "weight": "0.00671284",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "6974686.81",
        "weight": "0.00665841",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "6870989.92",
        "weight": "0.00655941",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "6080490.68",
        "weight": "0.00580476",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6058478.76",
        "weight": "0.00578375",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "6009525.63",
        "weight": "0.00573701",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "5975151.64",
        "weight": "0.00570420",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "5929557.81",
        "weight": "0.00566067",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "5861261.25",
        "weight": "0.00559547",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5545279.71",
        "weight": "0.00529382",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5416778.99",
        "weight": "0.00517114",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "5389359.84",
        "weight": "0.00514497",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "5341295.70",
        "weight": "0.00509908",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "4923143.16",
        "weight": "0.00469989",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4839185.34",
        "weight": "0.00461974",
        "shared": true
      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "4686891.30",
        "weight": "0.00447436",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "4668540.24",
        "weight": "0.00445684",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "4610645.50",
        "weight": "0.00440157",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "4488326.10",
        "weight": "0.00428479",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4458956.10",
        "weight": "0.00425676",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4449311.37",
        "weight": "0.00424755",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4272845.50",
        "weight": "0.00407908",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "4195616.88",
        "weight": "0.00400536",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "4110692.01",
        "weight": "0.00392428",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "4022244.18",
        "weight": "0.00383985",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "3855695.41",
        "weight": "0.00368085",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3839848.20",
        "weight": "0.00366572",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "3754448.01",
        "weight": "0.00358420",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "3676308.87",
        "weight": "0.00350960",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-003694",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-004574",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004574/0002048251-26-004574-index.htm"
    }
  ]
}