{
  "page": "compare",
  "query": {
    "a": "ROGSX",
    "b": "STPIX"
  },
  "retrieved_at": "2026-07-07T15:26:08+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": "RED OAK TECHNOLOGY SELECT FUND",
    "ticker": "ROGSX",
    "slug": "ROGSX",
    "series_id": "S000006540",
    "html_url": "https://fundwatcher.app/funds/ROGSX/"
  },
  "fund_b": {
    "name": "Saratoga Technology & Communication Portfolio",
    "ticker": "STPIX",
    "slug": "STPIX",
    "series_id": "S000010886",
    "html_url": "https://fundwatcher.app/funds/STPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6694446757357986274801435436",
    "coverage_b_by_a": "0.6694446757357986274801435436",
    "shared_count": 15,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "79718516.80",
        "weight": "0.10257090",
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      },
      {
        "name": "BROADCOM INC",
        "value": "74235751.20",
        "weight": "0.09551643",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "69710780.00",
        "weight": "0.08969431",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "53484760.00",
        "weight": "0.06881689",
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      },
      {
        "name": "KLA CORP",
        "value": "53079363.75",
        "weight": "0.06829528",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "45750000.00",
        "weight": "0.05886485",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "40534555.34",
        "weight": "0.05215433",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "31904100.00",
        "weight": "0.04104984",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "29685600.00",
        "weight": "0.03819538",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "29424122.00",
        "weight": "0.03785894",
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      },
      {
        "name": "APPLE INC",
        "value": "28784265.30",
        "weight": "0.03703566",
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      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "27465344.50",
        "weight": "0.03533865",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "27184101.75",
        "weight": "0.03497679",
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      },
      {
        "name": "NETAPP INC",
        "value": "21194067.18",
        "weight": "0.02726963",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "20617800.00",
        "weight": "0.02652817",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "19240000.00",
        "weight": "0.02475540",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "16434152.16",
        "weight": "0.02114522",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "16381750.00",
        "weight": "0.02107780",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14907554.64",
        "weight": "0.01918101",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "14823833.50",
        "weight": "0.01907328",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "10481304.40",
        "weight": "0.01348591",
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      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "8956587.78",
        "weight": "0.01152411",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7938390.68",
        "weight": "0.01021404",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "7597708.68",
        "weight": "0.00977569",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "6859956.00",
        "weight": "0.00882645",
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      },
      {
        "name": "INTUIT INC",
        "value": "6155005.50",
        "weight": "0.00791942",
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      },
      {
        "name": "WORKDAY INC CL A",
        "value": "5762102.40",
        "weight": "0.00741389",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "4689025.06",
        "weight": "0.00603320",
        "shared": true
      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "4203525.00",
        "weight": "0.00540852",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "3743388.60",
        "weight": "0.09876010",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "3177162.20",
        "weight": "0.08382161",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "2819092.90",
        "weight": "0.07437483",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2457000.00",
        "weight": "0.06482190",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2353029.00",
        "weight": "0.06207888",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2304340.00",
        "weight": "0.06079434",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2255113.08",
        "weight": "0.05949561",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2077075.00",
        "weight": "0.05479851",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1943243.64",
        "weight": "0.05126770",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "1787970.24",
        "weight": "0.04717120",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1673691.56",
        "weight": "0.04415623",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "1324800.00",
        "weight": "0.03495159",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "1289509.80",
        "weight": "0.03402054",
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      },
      {
        "name": "CFD_EQS GOLDUS33 2256908",
        "value": "1242789.00",
        "weight": "0.03278793",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "1077995.60",
        "weight": "0.02844026",
        "shared": true
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "855743.28",
        "weight": "0.02257668",
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      },
      {
        "name": "APPLIED INDU TEC",
        "value": "847740.00",
        "weight": "0.02236553",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "839712.00",
        "weight": "0.02215374",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "781158.00",
        "weight": "0.02060893",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "688730.00",
        "weight": "0.01817045",
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      },
      {
        "name": "EBAY INC",
        "value": "565512.64",
        "weight": "0.01491966",
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      },
      {
        "name": "JACK HENRY",
        "value": "549114.80",
        "weight": "0.01448704",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
        "value": "532379.25",
        "weight": "0.01404552",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "529685.00",
        "weight": "0.01397444",
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      },
      {
        "name": "Dreyfus Instl Resv PFD GOVT INSTL",
        "value": "187880.20",
        "weight": "0.00495676",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010216",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1050918/000091047226010216/0000910472-26-010216-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005978",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924628/000091047226005978/0000910472-26-005978-index.htm"
    }
  ]
}