{
  "page": "compare",
  "query": {
    "a": "PVCMX",
    "b": "SVPFX"
  },
  "retrieved_at": "2026-07-07T15:03:28+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": "Palm Valley Capital Fund",
    "ticker": "PVCMX",
    "slug": "PVCMX",
    "series_id": "S000065375",
    "html_url": "https://fundwatcher.app/funds/PVCMX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Strategic Volatility Premium Fund",
    "ticker": "SVPFX",
    "slug": "SVPFX",
    "series_id": "S000071304",
    "html_url": "https://fundwatcher.app/funds/SVPFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1264316851287363392499189222",
    "coverage_b_by_a": "0.1264316851287363392499189222",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "51207623.76",
        "weight": "0.23104133",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "50066855.63",
        "weight": "0.22589435",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "30732763.45",
        "weight": "0.13866175",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19871734.60",
        "weight": "0.08965837",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "19068490.56",
        "weight": "0.08603425",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "6551581.92",
        "weight": "0.02955978",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "6154410.16",
        "weight": "0.02776780",
        "shared": false
      },
      {
        "name": "LKQ CORP",
        "value": "4179762.18",
        "weight": "0.01885848",
        "shared": false
      },
      {
        "name": "KELLY SERVICES INC CL A",
        "value": "3769197.30",
        "weight": "0.01700607",
        "shared": false
      },
      {
        "name": "TELEFLEX INC",
        "value": "2657136.15",
        "weight": "0.01198861",
        "shared": false
      },
      {
        "name": "HEARTLAND EXPRESS INC",
        "value": "2534979.20",
        "weight": "0.01143746",
        "shared": false
      },
      {
        "name": "FARMLAND PARTNERS INC",
        "value": "2307619.01",
        "weight": "0.01041164",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "2244595.66",
        "weight": "0.01012729",
        "shared": false
      },
      {
        "name": "WH Group Ltd",
        "value": "2174189.04",
        "weight": "0.00980962",
        "shared": false
      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
        "value": "1999921.50",
        "weight": "0.00902335",
        "shared": false
      },
      {
        "name": "DOMINOS PIZZA GROUP PLC",
        "value": "1958588.10",
        "weight": "0.00883686",
        "shared": false
      },
      {
        "name": "MANPOWERGROUP INC",
        "value": "1949014.68",
        "weight": "0.00879367",
        "shared": false
      },
      {
        "name": "HEALTHCARE SERVS",
        "value": "1918812.00",
        "weight": "0.00865740",
        "shared": false
      },
      {
        "name": "FLOWERS FOODS INC",
        "value": "1833098.00",
        "weight": "0.00827067",
        "shared": false
      },
      {
        "name": "ROBERT HALF INTL",
        "value": "1524304.80",
        "weight": "0.00687744",
        "shared": false
      },
      {
        "name": "RESOURCES CONNECTION INC",
        "value": "1443573.41",
        "weight": "0.00651319",
        "shared": false
      },
      {
        "name": "CARTERS INC",
        "value": "1283748.24",
        "weight": "0.00579208",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "1167044.94",
        "weight": "0.00526554",
        "shared": false
      },
      {
        "name": "UTZ BRANDS INC A",
        "value": "1153334.16",
        "weight": "0.00520368",
        "shared": false
      },
      {
        "name": "HOOKER FURNISHINGS CORP",
        "value": "995520.96",
        "weight": "0.00449165",
        "shared": false
      },
      {
        "name": "TRUEBLUE INC",
        "value": "890467.31",
        "weight": "0.00401766",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "151851024.32",
        "weight": "0.29989868",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "37143494.68",
        "weight": "0.07335667",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "33523037.80",
        "weight": "0.06620643",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29767941.90",
        "weight": "0.05879029",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26874062.59",
        "weight": "0.05307502",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26752986.72",
        "weight": "0.05283590",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26586198.54",
        "weight": "0.05250650",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "26380949.40",
        "weight": "0.05210114",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "25905778.34",
        "weight": "0.05116270",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "25810770.44",
        "weight": "0.05097507",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "23822516.68",
        "weight": "0.04704836",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21258437.83",
        "weight": "0.04198442",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21240198.52",
        "weight": "0.04194840",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19840866.20",
        "weight": "0.03918478",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "5540048.34",
        "weight": "0.01094134",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2551884.50",
        "weight": "0.00503985",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "1123701.51",
        "weight": "0.00221926",
        "shared": false
      },
      {
        "name": "WOLFSPEED INC",
        "value": "199220.00",
        "weight": "0.00039345",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "167971.78",
        "weight": "0.00033174",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-225957",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526225957/0001193125-26-225957-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-038467",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826038467/0001410368-26-038467-index.htm"
    }
  ]
}