{
  "page": "compare",
  "query": {
    "a": "PBAIX",
    "b": "TOK"
  },
  "retrieved_at": "2026-07-07T19:05:30+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": "BlackRock Tactical Opportunities Fund",
    "ticker": "PBAIX",
    "slug": "PBAIX",
    "series_id": "S000001870",
    "html_url": "https://fundwatcher.app/funds/PBAIX/"
  },
  "fund_b": {
    "name": "iShares MSCI Kokusai ETF",
    "ticker": "TOK",
    "slug": "TOK",
    "series_id": "S000019898",
    "html_url": "https://fundwatcher.app/funds/TOK/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.5705666145247988273161527212",
    "shared_count": 517,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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      },
      {
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        "name": "US ULTRA BOND CBT Sep25",
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      },
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      },
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        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "POUND STERLING",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "BROADCOM INC",
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        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "BLKR-LIQ T-INS",
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      },
      {
        "name": "FX Forward Contract: AUD/USD SETTLE 2026-03-18",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "Yen",
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      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
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      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
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      },
      {
        "name": "TESLA INC",
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      },
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        "name": "HONEYWELL INTL INC",
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      },
      {
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      {
        "name": "ASML Holding NV",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "WALMART INC",
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      {
        "name": "ALTRIA GROUP INC",
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      {
        "name": "LINDE PLC",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "FTSE 100 IDX FUT  Mar26",
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      {
        "name": "COSTCO WHOLESALE CORP",
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        "name": "MOTOROLA SOLUTIONS INC",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "TRAVELERS COS IN",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "13772976.84",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "AIA Group Ltd",
        "value": "13662686.83",
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        "name": "CISCO SYSTEMS INC",
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        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "CORTEVA INC",
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        "name": "GE VERNOVA LLC",
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      {
        "name": "ABB Ltd. (Registered)",
        "value": "12253652.67",
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      {
        "name": "EATON CORP PLC",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4522548.00",
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      },
      {
        "name": "BROADCOM INC",
        "value": "4323796.30",
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      {
        "name": "TESLA INC",
        "value": "3538831.02",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2446814.11",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "ASML Holding NV",
        "value": "1616011.17",
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      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "WALMART INC",
        "value": "1519868.98",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1336199.20",
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      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
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      {
        "name": "ABBVIE INC",
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        "name": "ADV MICRO DEVICE",
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        "name": "CHEVRON CORP",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "929032.92",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "900680.00",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "900583.20",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "891286.34",
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      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "877724.26",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "848627.10",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "840463.00",
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      {
        "name": "INTL BUS MACH CORP",
        "value": "827476.60",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "824096.21",
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      {
        "name": "Novartis AG (Registered)",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "816810.88",
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      },
      {
        "name": "ORACLE CORP",
        "value": "815493.90",
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      },
      {
        "name": "MERCK & CO",
        "value": "796480.21",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "749716.32",
        "weight": "0.00320670",
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      },
      {
        "name": "NESTLE SA (REG)",
        "value": "711022.95",
        "weight": "0.00304120",
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      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "681666.86",
        "weight": "0.00291564",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "664219.26",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007288",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/844779/000207169126007288/0002071691-26-007288-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031719",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm"
    }
  ]
}