{
  "page": "compare",
  "query": {
    "a": "PBAIX",
    "b": "URTH"
  },
  "retrieved_at": "2026-07-07T15:58:19+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 World ETF",
    "ticker": "URTH",
    "slug": "URTH",
    "series_id": "S000035395",
    "html_url": "https://fundwatcher.app/funds/URTH/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5918118942876329059527355725",
    "coverage_b_by_a": "0.5918118942876329059527355725",
    "shared_count": 578,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "261498124.27",
        "weight": "0.07111104",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "156800949.57",
        "weight": "0.04264000",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "138635493.36",
        "weight": "0.03770013",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "128910141.14",
        "weight": "0.03505545",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "122819395.59",
        "weight": "0.03339915",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "107066048.67",
        "weight": "0.02911523",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "74830545.80",
        "weight": "0.02034920",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "73297328.00",
        "weight": "0.01993226",
        "shared": true
      },
      {
        "name": "POUND STERLING",
        "value": "61732987.89",
        "weight": "0.01678749",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "59266785.63",
        "weight": "0.01611684",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "56288201.30",
        "weight": "0.01530685",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "50325527.00",
        "weight": "0.01368538",
        "shared": true
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "45005108.64",
        "weight": "0.01223856",
        "shared": false
      },
      {
        "name": "FX Forward Contract: AUD/USD SETTLE 2026-03-18",
        "value": "44658092.43",
        "weight": "0.01214419",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "36939888.18",
        "weight": "0.01004533",
        "shared": true
      },
      {
        "name": "Yen",
        "value": "35463552.17",
        "weight": "0.00964386",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "34966091.59",
        "weight": "0.00950858",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "34490860.40",
        "weight": "0.00937934",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "30435151.92",
        "weight": "0.00827645",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "28669340.16",
        "weight": "0.00779626",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "27279630.00",
        "weight": "0.00741834",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "25516369.20",
        "weight": "0.00693885",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "24873674.39",
        "weight": "0.00676408",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "24306141.24",
        "weight": "0.00660974",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "20797104.64",
        "weight": "0.00565550",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "18976142.64",
        "weight": "0.00516032",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "18801690.98",
        "weight": "0.00511288",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "18731657.27",
        "weight": "0.00509383",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "18721594.65",
        "weight": "0.00509110",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "18644485.86",
        "weight": "0.00507013",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "17740546.20",
        "weight": "0.00482431",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "17355077.92",
        "weight": "0.00471949",
        "shared": true
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "16780165.35",
        "weight": "0.00456315",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "16179822.00",
        "weight": "0.00439989",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "16032679.26",
        "weight": "0.00435988",
        "shared": true
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "14585231.82",
        "weight": "0.00396627",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14461662.39",
        "weight": "0.00393266",
        "shared": true
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "14176848.79",
        "weight": "0.00385521",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "14158458.88",
        "weight": "0.00385021",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "13904643.17",
        "weight": "0.00378119",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "13772976.84",
        "weight": "0.00374538",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "13684855.26",
        "weight": "0.00372142",
        "shared": true
      },
      {
        "name": "AIA Group Ltd",
        "value": "13662686.83",
        "weight": "0.00371539",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "13608726.56",
        "weight": "0.00370072",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "13564990.08",
        "weight": "0.00368882",
        "shared": true
      },
      {
        "name": "CORTEVA INC",
        "value": "12735777.60",
        "weight": "0.00346333",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "12582907.51",
        "weight": "0.00342176",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "12253652.67",
        "weight": "0.00333222",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "11862884.94",
        "weight": "0.00322596",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "11519277.63",
        "weight": "0.00313252",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "348419682.78",
        "weight": "0.05036112",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "317063024.04",
        "weight": "0.04582878",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "224418705.32",
        "weight": "0.03243783",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "163043370.00",
        "weight": "0.02356654",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "146609192.88",
        "weight": "0.02119112",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "123084610.32",
        "weight": "0.01779084",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "115958304.00",
        "weight": "0.01676079",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "113786702.64",
        "weight": "0.01644691",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "91971924.96",
        "weight": "0.01329376",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "68483497.01",
        "weight": "0.00989871",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "66777711.00",
        "weight": "0.00965215",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "56318588.35",
        "weight": "0.00814038",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "52576510.00",
        "weight": "0.00759949",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "48281625.21",
        "weight": "0.00697870",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "45655326.30",
        "weight": "0.00659909",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "45552375.15",
        "weight": "0.00658421",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "43975070.68",
        "weight": "0.00635622",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "37198248.22",
        "weight": "0.00537669",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "36131699.34",
        "weight": "0.00522253",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "35766105.92",
        "weight": "0.00516969",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "33244279.44",
        "weight": "0.00480518",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "33074417.04",
        "weight": "0.00478063",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "31590600.80",
        "weight": "0.00456615",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "30514708.00",
        "weight": "0.00441064",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "29347768.22",
        "weight": "0.00424197",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "29112335.56",
        "weight": "0.00420794",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "28348386.66",
        "weight": "0.00409752",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "28231254.15",
        "weight": "0.00408059",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "26959658.00",
        "weight": "0.00389679",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "26944585.95",
        "weight": "0.00389461",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "26340287.62",
        "weight": "0.00380727",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "26328616.05",
        "weight": "0.00380558",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "26018918.55",
        "weight": "0.00376081",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "25769907.94",
        "weight": "0.00372482",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "25501892.40",
        "weight": "0.00368608",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "25262166.60",
        "weight": "0.00365143",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "25118620.48",
        "weight": "0.00363068",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "23983938.30",
        "weight": "0.00346668",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "23846254.95",
        "weight": "0.00344677",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "23429042.49",
        "weight": "0.00338647",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "22755881.89",
        "weight": "0.00328917",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "21854187.96",
        "weight": "0.00315884",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "21603734.55",
        "weight": "0.00312264",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "21098074.95",
        "weight": "0.00304955",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "21054307.58",
        "weight": "0.00304322",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "20124232.40",
        "weight": "0.00290879",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "19657334.16",
        "weight": "0.00284130",
        "shared": true
      },
      {
        "name": "SHELL PLC",
        "value": "19612325.40",
        "weight": "0.00283480",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "19419254.40",
        "weight": "0.00280689",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "19358356.08",
        "weight": "0.00279809",
        "shared": true
      }
    ]
  },
  "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": "0001410368-26-039490",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm"
    }
  ]
}