{
  "page": "compare",
  "query": {
    "a": "RAZCX",
    "b": "GLOV"
  },
  "retrieved_at": "2026-07-07T18:46:32+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": "Multi-Asset Strategy Fund",
    "ticker": "RAZCX",
    "slug": "RAZCX",
    "series_id": "S000055522",
    "html_url": "https://fundwatcher.app/funds/RAZCX/"
  },
  "fund_b": {
    "name": "Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF",
    "ticker": "GLOV",
    "slug": "GLOV",
    "series_id": "S000075069",
    "html_url": "https://fundwatcher.app/funds/GLOV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2495340253610359932409004367",
    "coverage_b_by_a": "0.2495340253610359932409004368",
    "shared_count": 324,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Cash Management Fund",
        "value": "38211980.11",
        "weight": "0.06438940",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "7631176.05",
        "weight": "0.01285897",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "7184216.00",
        "weight": "0.01210582",
        "shared": true
      },
      {
        "name": "TSMC",
        "value": "6856743.14",
        "weight": "0.01155401",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "6241667.96",
        "weight": "0.01051757",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6160332.46",
        "weight": "0.01038052",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "6123805.45",
        "weight": "0.01031897",
        "shared": true
      },
      {
        "name": "Stannaway Park Clo DAC",
        "value": "4685308.14",
        "weight": "0.00789502",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "4583382.85",
        "weight": "0.00772327",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "4432703.52",
        "weight": "0.00746936",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "3973249.40",
        "weight": "0.00669515",
        "shared": true
      },
      {
        "name": "OCP Euro Clo 2025-14 DAC",
        "value": "3527191.70",
        "weight": "0.00594352",
        "shared": false
      },
      {
        "name": "Carlyle Euro CLO 2024-1 DAC",
        "value": "3526086.12",
        "weight": "0.00594166",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3256788.86",
        "weight": "0.00548788",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "3160099.53",
        "weight": "0.00532495",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "3105788.60",
        "weight": "0.00523343",
        "shared": true
      },
      {
        "name": "Madison Park Funding LXXV Ltd",
        "value": "3003672.00",
        "weight": "0.00506136",
        "shared": false
      },
      {
        "name": "Elmwood CLO 46 Ltd",
        "value": "3002772.00",
        "weight": "0.00505984",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2866459.70",
        "weight": "0.00483015",
        "shared": true
      },
      {
        "name": "RCKT Mortgage Trust 2025-CES11",
        "value": "2853705.21",
        "weight": "0.00480866",
        "shared": false
      },
      {
        "name": "SK HYNIX INC",
        "value": "2833492.63",
        "weight": "0.00477460",
        "shared": false
      },
      {
        "name": "TENCENT HOLDINGS LTD",
        "value": "2815113.30",
        "weight": "0.00474363",
        "shared": false
      },
      {
        "name": "Kinbane 2024-RPL 1 DAC",
        "value": "2759553.50",
        "weight": "0.00465001",
        "shared": false
      },
      {
        "name": "PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2",
        "value": "2758844.99",
        "weight": "0.00464881",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "2660537.00",
        "weight": "0.00448316",
        "shared": false
      },
      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A",
        "value": "2654185.82",
        "weight": "0.00447246",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2569418.28",
        "weight": "0.00432962",
        "shared": true
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "2430621.30",
        "weight": "0.00409574",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A",
        "value": "2389692.02",
        "weight": "0.00402677",
        "shared": false
      },
      {
        "name": "CIFC Funding Ltd., Series 2019-7A, Class D1R",
        "value": "2382756.04",
        "weight": "0.00401508",
        "shared": false
      },
      {
        "name": "Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E",
        "value": "2372162.30",
        "weight": "0.00399723",
        "shared": false
      },
      {
        "name": "CVC Cordatus Loan Fund XVIII DAC",
        "value": "2343069.54",
        "weight": "0.00394821",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2293443.30",
        "weight": "0.00386458",
        "shared": true
      },
      {
        "name": "CMBS",
        "value": "2253101.80",
        "weight": "0.00379661",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "2170162.80",
        "weight": "0.00365685",
        "shared": true
      },
      {
        "name": "BKV CORPORATION",
        "value": "2167403.73",
        "weight": "0.00365220",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2128834.89",
        "weight": "0.00358721",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "2107056.84",
        "weight": "0.00355051",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "2097553.16",
        "weight": "0.00353450",
        "shared": true
      },
      {
        "name": "TERADATA CORP",
        "value": "1867187.35",
        "weight": "0.00314632",
        "shared": false
      },
      {
        "name": "COOPR Residential Mortgage Trust 2025-CES4",
        "value": "1772833.93",
        "weight": "0.00298733",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "1744627.50",
        "weight": "0.00293980",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1727776.68",
        "weight": "0.00291140",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "1678386.50",
        "weight": "0.00282818",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "1637181.26",
        "weight": "0.00275875",
        "shared": true
      },
      {
        "name": "Etsy, Inc. 0.250%, Due 06/15/2028",
        "value": "1633538.99",
        "weight": "0.00275261",
        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "1632265.70",
        "weight": "0.00275046",
        "shared": false
      },
      {
        "name": "AFRM 0 11/15/26",
        "value": "1610255.07",
        "weight": "0.00271337",
        "shared": false
      },
      {
        "name": "KEYENCE CORP",
        "value": "1603132.60",
        "weight": "0.00270137",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000",
        "value": "1587725.59",
        "weight": "0.00267541",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "81065665.33",
        "weight": "0.05100595",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "73419056.34",
        "weight": "0.04619476",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "54615209.88",
        "weight": "0.03436351",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "38512950.00",
        "weight": "0.02423208",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "34934890.32",
        "weight": "0.02198079",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "30414876.66",
        "weight": "0.01913683",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "28060963.70",
        "weight": "0.01765576",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "27178187.40",
        "weight": "0.01710033",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "21519794.64",
        "weight": "0.01354011",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "16454175.59",
        "weight": "0.01035285",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND",
        "value": "16422744.01",
        "weight": "0.01033308",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15878062.20",
        "weight": "0.00999037",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "12635868.80",
        "weight": "0.00795040",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "12371485.50",
        "weight": "0.00778405",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11501066.85",
        "weight": "0.00723639",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "11460527.50",
        "weight": "0.00721088",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "11369772.10",
        "weight": "0.00715378",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "9953650.40",
        "weight": "0.00626277",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "9061519.20",
        "weight": "0.00570144",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "8851522.05",
        "weight": "0.00556932",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8661459.51",
        "weight": "0.00544973",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "7752168.24",
        "weight": "0.00487761",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7737118.56",
        "weight": "0.00486814",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "7307158.96",
        "weight": "0.00459761",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "6926401.40",
        "weight": "0.00435804",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "6565961.90",
        "weight": "0.00413126",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6547048.88",
        "weight": "0.00411936",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "6537854.40",
        "weight": "0.00411357",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6380410.92",
        "weight": "0.00401451",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6219715.59",
        "weight": "0.00391340",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6096999.48",
        "weight": "0.00383619",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "6093946.32",
        "weight": "0.00383427",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "6091550.92",
        "weight": "0.00383276",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "5847449.37",
        "weight": "0.00367917",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "5845295.47",
        "weight": "0.00367782",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "5797901.22",
        "weight": "0.00364800",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5613911.70",
        "weight": "0.00353223",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "5547418.68",
        "weight": "0.00349040",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5453280.44",
        "weight": "0.00343117",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5316434.48",
        "weight": "0.00334506",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "4910564.48",
        "weight": "0.00308969",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "4836663.90",
        "weight": "0.00304320",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "4809955.25",
        "weight": "0.00302639",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "4753059.96",
        "weight": "0.00299059",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4650675.66",
        "weight": "0.00292617",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "4636893.78",
        "weight": "0.00291750",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4481568.00",
        "weight": "0.00281977",
        "shared": true
      },
      {
        "name": "Goldman Sachs Treasury Obligations Fund Institutional Class",
        "value": "4362601.54",
        "weight": "0.00274492",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "4300719.84",
        "weight": "0.00270598",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4247273.55",
        "weight": "0.00267236",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063581",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063581/0001410368-26-063581-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015184/0000940400-26-015184-index.htm"
    }
  ]
}