{
  "page": "compare",
  "query": {
    "a": "PTCAX",
    "b": "SAUPX"
  },
  "retrieved_at": "2026-07-07T18:49:47+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": "Principal LifeTime 2030 Fund",
    "ticker": "PTCAX",
    "slug": "PTCAX",
    "series_id": "S000007208",
    "html_url": "https://fundwatcher.app/funds/PTCAX/"
  },
  "fund_b": {
    "name": "SAM Flexible Income Portfolio",
    "ticker": "SAUPX",
    "slug": "SAUPX",
    "series_id": "S000014235",
    "html_url": "https://fundwatcher.app/funds/SAUPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5017612157760248411909113608",
    "coverage_b_by_a": "0.5017612157760248411909113608",
    "shared_count": 13,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Core Fixed Income Fund",
        "value": "1424920485.44",
        "weight": "0.27976942",
        "shared": true
      },
      {
        "name": "LargeCap S&P 500 Index Fund",
        "value": "805709490.98",
        "weight": "0.15819330",
        "shared": true
      },
      {
        "name": "International Equity Fund",
        "value": "786530358.70",
        "weight": "0.15442767",
        "shared": false
      },
      {
        "name": "Short-Term Income Fund",
        "value": "262290940.38",
        "weight": "0.05149830",
        "shared": true
      },
      {
        "name": "High Yield Fund",
        "value": "229991914.05",
        "weight": "0.04515670",
        "shared": true
      },
      {
        "name": "Equity Income Fund",
        "value": "212336513.36",
        "weight": "0.04169023",
        "shared": true
      },
      {
        "name": "LargeCap Value Fund III",
        "value": "195365941.12",
        "weight": "0.03835822",
        "shared": true
      },
      {
        "name": "Inflation Protection Fund",
        "value": "190413762.88",
        "weight": "0.03738591",
        "shared": true
      },
      {
        "name": "LargeCap Growth Fund I",
        "value": "189977539.71",
        "weight": "0.03730026",
        "shared": true
      },
      {
        "name": "Global Emerging Markets Fund",
        "value": "184071785.78",
        "weight": "0.03614072",
        "shared": true
      },
      {
        "name": "Blue Chip Fund",
        "value": "179933708.67",
        "weight": "0.03532825",
        "shared": false
      },
      {
        "name": "SmallCap Fund",
        "value": "130045251.93",
        "weight": "0.02553313",
        "shared": false
      },
      {
        "name": "Real Estate Securities Fund",
        "value": "80225554.75",
        "weight": "0.01575152",
        "shared": true
      },
      {
        "name": "Small-MidCap Dividend Income Fund",
        "value": "78688811.86",
        "weight": "0.01544979",
        "shared": true
      },
      {
        "name": "MidCap Fund",
        "value": "63091830.34",
        "weight": "0.01238747",
        "shared": true
      },
      {
        "name": "International Small Company Fund",
        "value": "40046722.03",
        "weight": "0.00786279",
        "shared": false
      },
      {
        "name": "Diversified Real Asset Fund",
        "value": "25189603.96",
        "weight": "0.00494574",
        "shared": true
      },
      {
        "name": "SmallCap S&P 600 Index Fund",
        "value": "14365716.20",
        "weight": "0.00282057",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Core Fixed Income Fund",
        "value": "644764113.77",
        "weight": "0.29118012",
        "shared": true
      },
      {
        "name": "Finisterre Emerging Markets Total Return Bond Fund",
        "value": "174376486.86",
        "weight": "0.07874968",
        "shared": false
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "154071619.79",
        "weight": "0.06957985",
        "shared": false
      },
      {
        "name": "Bond Market Index Fund",
        "value": "140505347.97",
        "weight": "0.06345323",
        "shared": false
      },
      {
        "name": "Principal U.S. Mega-Cap ETF",
        "value": "115347899.40",
        "weight": "0.05209194",
        "shared": false
      },
      {
        "name": "Inflation Protection Fund",
        "value": "110859924.75",
        "weight": "0.05006514",
        "shared": true
      },
      {
        "name": "Short-Term Income Fund",
        "value": "100746983.30",
        "weight": "0.04549806",
        "shared": true
      },
      {
        "name": "Government & High Quality Bond Fund",
        "value": "96907215.92",
        "weight": "0.04376400",
        "shared": false
      },
      {
        "name": "High Yield Fund",
        "value": "80727581.00",
        "weight": "0.03645716",
        "shared": true
      },
      {
        "name": "Equity Income Fund",
        "value": "80153479.54",
        "weight": "0.03619789",
        "shared": true
      },
      {
        "name": "Principal International Equity ETF",
        "value": "78986378.85",
        "weight": "0.03567082",
        "shared": false
      },
      {
        "name": "Spectrum Preferred and Capital Securities Income Fund",
        "value": "58484471.11",
        "weight": "0.02641201",
        "shared": false
      },
      {
        "name": "Principal Capital Appreciation Fund",
        "value": "53644970.15",
        "weight": "0.02422646",
        "shared": false
      },
      {
        "name": "International Equity Index Fund",
        "value": "52065482.18",
        "weight": "0.02351315",
        "shared": false
      },
      {
        "name": "LargeCap Value Fund III",
        "value": "39761490.99",
        "weight": "0.01795658",
        "shared": true
      },
      {
        "name": "Principal Active High Yield ETF",
        "value": "39751385.70",
        "weight": "0.01795201",
        "shared": false
      },
      {
        "name": "Principal U.S. Small-Cap ETF",
        "value": "30985800.00",
        "weight": "0.01399341",
        "shared": false
      },
      {
        "name": "Small-MidCap Dividend Income Fund",
        "value": "30155617.62",
        "weight": "0.01361849",
        "shared": true
      },
      {
        "name": "Global Emerging Markets Fund",
        "value": "26349000.99",
        "weight": "0.01189940",
        "shared": true
      },
      {
        "name": "Global Macro Fund",
        "value": "25938089.75",
        "weight": "0.01171383",
        "shared": false
      },
      {
        "name": "Overseas Fund",
        "value": "22360203.17",
        "weight": "0.01009803",
        "shared": false
      },
      {
        "name": "Diversified Real Asset Fund",
        "value": "17060434.82",
        "weight": "0.00770462",
        "shared": true
      },
      {
        "name": "LargeCap S&P 500 Index Fund",
        "value": "12194567.26",
        "weight": "0.00550715",
        "shared": true
      },
      {
        "name": "Real Estate Securities Fund",
        "value": "10469446.26",
        "weight": "0.00472808",
        "shared": true
      },
      {
        "name": "MidCap Fund",
        "value": "10266650.94",
        "weight": "0.00463649",
        "shared": true
      },
      {
        "name": "LargeCap Growth Fund I",
        "value": "6999091.85",
        "weight": "0.00316084",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "379879.74",
        "weight": "0.00017156",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000898745-26-000460",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000460/0000898745-26-000460-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000898745-26-000416",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000416/0000898745-26-000416-index.htm"
    }
  ]
}