{
  "page": "compare",
  "query": {
    "a": "PODAX",
    "b": "GCOR"
  },
  "retrieved_at": "2026-07-07T18:47:54+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": "Aristotle Portfolio Optimization Growth Fund",
    "ticker": "PODAX",
    "slug": "PODAX",
    "series_id": "S000080070",
    "html_url": "https://fundwatcher.app/funds/PODAX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Access U.S. Aggregate Bond ETF",
    "ticker": "GCOR",
    "slug": "GCOR",
    "series_id": "S000066919",
    "html_url": "https://fundwatcher.app/funds/GCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1018005598689469492870790936",
    "coverage_b_by_a": "0.1018005598689469492870790936",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Aristotle Core Equity Fund",
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        "weight": "0.17151653",
        "shared": false
      },
      {
        "name": "Aristotle Growth Equity Fund",
        "value": "79223681.58",
        "weight": "0.11428217",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "77348875.00",
        "weight": "0.11157772",
        "shared": true
      },
      {
        "name": "iShares Trust RUSSELL 1000 VALUE ETF",
        "value": "69696803.63",
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      },
      {
        "name": "Aristotle Core Bond Fund",
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      },
      {
        "name": "iShares Trust RUSSELL 2000 VALUE ETF",
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      },
      {
        "name": "iShares Russell Mid-Cap Value ETF",
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      },
      {
        "name": "Aristotle International Equity Fund",
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        "weight": "0.04431634",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW",
        "value": "30651300.68",
        "weight": "0.04421528",
        "shared": false
      },
      {
        "name": "Aristotle Short Duration Income Fund",
        "value": "30473228.57",
        "weight": "0.04395841",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL 2000 GROWTH MUTUAL FUND",
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      },
      {
        "name": "Aristotle Core Income Fund",
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        "weight": "0.03184018",
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      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "18774258.75",
        "weight": "0.02708235",
        "shared": false
      },
      {
        "name": "Aristotle High Yield Bond Fund",
        "value": "18200151.64",
        "weight": "0.02625418",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE VALUE ETF MUTUAL FUND",
        "value": "15713352.05",
        "weight": "0.02266691",
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      },
      {
        "name": "VANGUARD-FTSE AW",
        "value": "6246080.97",
        "weight": "0.00901013",
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      },
      {
        "name": "ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND",
        "value": "6236942.74",
        "weight": "0.00899695",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "6146215.62",
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      },
      {
        "name": "iShares Core U.S. REIT ETF - Class USD INC",
        "value": "3083739.81",
        "weight": "0.00444837",
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      },
      {
        "name": "ISHARES TIPS BOND ETF MUTUAL FUND",
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        "weight": "0.00443491",
        "shared": false
      },
      {
        "name": "Aristotle Floating Rate Income Fund Class I",
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      {
        "name": "US BANK MMDA - USBGFS 9",
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    ],
    "b_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "14374829.42",
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      },
      {
        "name": "FNCL 6 3/24",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "8142187.50",
        "weight": "0.00941567",
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      },
      {
        "name": "UMBS",
        "value": "8095636.25",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "7116405.34",
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      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "6657237.83",
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      {
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      {
        "name": "FR SD8146",
        "value": "5919341.59",
        "weight": "0.00684516",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5831250.00",
        "weight": "0.00674329",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5688996.05",
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "G2SF 5 3/25",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "G2 MA7589",
        "value": "4115193.07",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "4080625.00",
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      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "G2 MA8268",
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      {
        "name": "G2 MA7937",
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      {
        "name": "US TREASURY N/B",
        "value": "3351988.27",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "3161781.23",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "3013253.58",
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      {
        "name": "US TREASURY N/B",
        "value": "2953157.51",
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      },
      {
        "name": "FN MA4325",
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      },
      {
        "name": "FN MA4437",
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      {
        "name": "US TREASURY N/B",
        "value": "2867435.28",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015799",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015799/0000894189-26-015799-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015141",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015141/0000940400-26-015141-index.htm"
    }
  ]
}