{
  "page": "compare",
  "query": {
    "a": "QSPIX",
    "b": "SWMCX"
  },
  "retrieved_at": "2026-07-07T14:52:18+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": "AQR Style Premia Alternative Fund",
    "ticker": "QSPIX",
    "slug": "QSPIX",
    "series_id": "S000042050",
    "html_url": "https://fundwatcher.app/funds/QSPIX/"
  },
  "fund_b": {
    "name": "Schwab U.S. Mid-Cap Index Fund",
    "ticker": "SWMCX",
    "slug": "SWMCX",
    "series_id": "S000059733",
    "html_url": "https://fundwatcher.app/funds/SWMCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2314552158951506172764143559",
    "coverage_b_by_a": "0.2314552158951506172764143558",
    "shared_count": 370,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "569470394.91",
        "weight": "0.11499016",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "122466755.22",
        "weight": "0.02472907",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "83442902.34",
        "weight": "0.01684919",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "75311037.69",
        "weight": "0.01520716",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "63097353.60",
        "weight": "0.01274092",
        "shared": false
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "37247517.56",
        "weight": "0.00752120",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "31186296.87",
        "weight": "0.00629728",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "30214461.17",
        "weight": "0.00610105",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29929681.42",
        "weight": "0.00604354",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "28719945.32",
        "weight": "0.00579927",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "26924996.40",
        "weight": "0.00543682",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "26220796.52",
        "weight": "0.00529463",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "25428396.05",
        "weight": "0.00513462",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "23473755.36",
        "weight": "0.00473993",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "22808585.15",
        "weight": "0.00460562",
        "shared": false
      },
      {
        "name": "SIEMENS ENERGY AG",
        "value": "22652803.53",
        "weight": "0.00457416",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "20920630.82",
        "weight": "0.00422439",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "20683767.32",
        "weight": "0.00417656",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "19283167.12",
        "weight": "0.00389375",
        "shared": true
      },
      {
        "name": "ERICSSON (LM) TELE CO CL B",
        "value": "19238251.34",
        "weight": "0.00388468",
        "shared": false
      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "18949257.78",
        "weight": "0.00382632",
        "shared": true
      },
      {
        "name": "B 0 09/17/26",
        "value": "18935111.73",
        "weight": "0.00382347",
        "shared": false
      },
      {
        "name": "INPEX CORP",
        "value": "18478312.15",
        "weight": "0.00373123",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "18290659.38",
        "weight": "0.00369334",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "16789241.79",
        "weight": "0.00339016",
        "shared": false
      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "16712591.73",
        "weight": "0.00337469",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15998330.96",
        "weight": "0.00323046",
        "shared": false
      },
      {
        "name": "REPSOL SA",
        "value": "15774713.06",
        "weight": "0.00318530",
        "shared": false
      },
      {
        "name": "ZOOM VIDEO COMMUNICATIONS INC CL A",
        "value": "15772437.61",
        "weight": "0.00318485",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "15342777.85",
        "weight": "0.00309809",
        "shared": false
      },
      {
        "name": "EXELIXIS INC",
        "value": "15330129.81",
        "weight": "0.00309553",
        "shared": true
      },
      {
        "name": "ADVANTEST CORP",
        "value": "15291139.08",
        "weight": "0.00308766",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "14791681.52",
        "weight": "0.00298681",
        "shared": false
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "14699217.40",
        "weight": "0.00296814",
        "shared": true
      },
      {
        "name": "CENTRICA PLC",
        "value": "14655756.32",
        "weight": "0.00295936",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "14639304.12",
        "weight": "0.00295604",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "14474061.85",
        "weight": "0.00292267",
        "shared": false
      },
      {
        "name": "CIENA CORP",
        "value": "14369556.99",
        "weight": "0.00290157",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "14349078.32",
        "weight": "0.00289743",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "14346763.00",
        "weight": "0.00289697",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "14303339.40",
        "weight": "0.00288820",
        "shared": false
      },
      {
        "name": "EIFFAGE",
        "value": "14195860.02",
        "weight": "0.00286650",
        "shared": false
      },
      {
        "name": "NETAPP INC",
        "value": "14028146.73",
        "weight": "0.00283263",
        "shared": true
      },
      {
        "name": "UNIPOL GRUPPO SP",
        "value": "13973019.71",
        "weight": "0.00282150",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13765286.96",
        "weight": "0.00277955",
        "shared": false
      },
      {
        "name": "LEONARDO SPA",
        "value": "13675857.64",
        "weight": "0.00276149",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "13628363.12",
        "weight": "0.00275190",
        "shared": false
      },
      {
        "name": "BIOGEN INC",
        "value": "13621968.99",
        "weight": "0.00275061",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "13474816.08",
        "weight": "0.00272090",
        "shared": true
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "13369327.22",
        "weight": "0.00269960",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "15610848.78",
        "weight": "0.00658954",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "15342804.64",
        "weight": "0.00647639",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "15299706.24",
        "weight": "0.00645820",
        "shared": true
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES LTD",
        "value": "15082589.70",
        "weight": "0.00636655",
        "shared": false
      },
      {
        "name": "CORNING INC",
        "value": "14781683.00",
        "weight": "0.00623954",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "14607101.52",
        "weight": "0.00616584",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "14249510.00",
        "weight": "0.00601490",
        "shared": true
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "13500132.36",
        "weight": "0.00569858",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "12987916.80",
        "weight": "0.00548237",
        "shared": true
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "12816908.52",
        "weight": "0.00541018",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "12484285.22",
        "weight": "0.00526978",
        "shared": true
      },
      {
        "name": "CENCORA INC",
        "value": "12060811.50",
        "weight": "0.00509102",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "11761673.04",
        "weight": "0.00496475",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "11740898.25",
        "weight": "0.00495598",
        "shared": true
      },
      {
        "name": "SIMON PROPERTY",
        "value": "11365535.79",
        "weight": "0.00479754",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "11164746.51",
        "weight": "0.00471278",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "11022064.90",
        "weight": "0.00465255",
        "shared": false
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "10872185.18",
        "weight": "0.00458929",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "10608366.20",
        "weight": "0.00447793",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "10469785.50",
        "weight": "0.00441943",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "10269069.80",
        "weight": "0.00433471",
        "shared": false
      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "10194787.40",
        "weight": "0.00430335",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "10190874.00",
        "weight": "0.00430170",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "10112726.77",
        "weight": "0.00426871",
        "shared": true
      },
      {
        "name": "CARVANA CO CL A",
        "value": "9942714.68",
        "weight": "0.00419695",
        "shared": false
      },
      {
        "name": "FORD MOTOR CO",
        "value": "9935789.80",
        "weight": "0.00419402",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "9825059.16",
        "weight": "0.00414728",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "9823242.25",
        "weight": "0.00414652",
        "shared": false
      },
      {
        "name": "IDEXX LABS INC",
        "value": "9794079.68",
        "weight": "0.00413421",
        "shared": true
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "9628529.13",
        "weight": "0.00406433",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "9540661.05",
        "weight": "0.00402724",
        "shared": true
      },
      {
        "name": "AMETEK INC NEW",
        "value": "9461587.14",
        "weight": "0.00399386",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "9402955.12",
        "weight": "0.00396911",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "9402289.28",
        "weight": "0.00396883",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "9286732.26",
        "weight": "0.00392005",
        "shared": false
      },
      {
        "name": "CORTEVA INC",
        "value": "9132323.20",
        "weight": "0.00385487",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "9126933.12",
        "weight": "0.00385260",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "9102396.34",
        "weight": "0.00384224",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "9074065.34",
        "weight": "0.00383028",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "8984899.17",
        "weight": "0.00379264",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "8842916.42",
        "weight": "0.00373271",
        "shared": false
      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "8748815.85",
        "weight": "0.00369299",
        "shared": true
      },
      {
        "name": "WW GRAINGER INC",
        "value": "8657878.98",
        "weight": "0.00365460",
        "shared": false
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "8577287.46",
        "weight": "0.00362058",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "8299838.66",
        "weight": "0.00350347",
        "shared": true
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "8264297.92",
        "weight": "0.00348847",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "8254259.38",
        "weight": "0.00348423",
        "shared": false
      },
      {
        "name": "MSCI INC",
        "value": "8134305.44",
        "weight": "0.00343359",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "8044679.81",
        "weight": "0.00339576",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "7957465.88",
        "weight": "0.00335895",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010936",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010936/0002071691-26-010936-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-030046",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-index.htm"
    }
  ]
}