{
  "page": "compare",
  "query": {
    "a": "RSEAX",
    "b": "ILCB"
  },
  "retrieved_at": "2026-07-07T15:50:52+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": "U.S. Strategic Equity Fund",
    "ticker": "RSEAX",
    "slug": "RSEAX",
    "series_id": "S000037466",
    "html_url": "https://fundwatcher.app/funds/RSEAX/"
  },
  "fund_b": {
    "name": "iShares Morningstar U.S. Equity ETF",
    "ticker": "ILCB",
    "slug": "ILCB",
    "series_id": "S000004367",
    "html_url": "https://fundwatcher.app/funds/ILCB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6448359563980359429188780579",
    "coverage_b_by_a": "0.6448359563980359429188780579",
    "shared_count": 292,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "213246731.67",
        "weight": "0.06733440",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "166101204.15",
        "weight": "0.05244781",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "124073589.48",
        "weight": "0.03917725",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "121815366.40",
        "weight": "0.03846420",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "112040331.88",
        "weight": "0.03537765",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "90491310.26",
        "weight": "0.02857337",
        "shared": true
      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "69482032.41",
        "weight": "0.02193952",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "66169959.18",
        "weight": "0.02089371",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "61192835.73",
        "weight": "0.01932214",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "37767783.24",
        "weight": "0.01192549",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "26725794.48",
        "weight": "0.00843889",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "22802392.50",
        "weight": "0.00720004",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "19156496.20",
        "weight": "0.00604882",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "19057224.00",
        "weight": "0.00601747",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "18509973.00",
        "weight": "0.00584468",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "18113284.86",
        "weight": "0.00571942",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "18106468.99",
        "weight": "0.00571727",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "17838480.99",
        "weight": "0.00563265",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "17671606.38",
        "weight": "0.00557995",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "17587167.30",
        "weight": "0.00555329",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "16491715.02",
        "weight": "0.00520739",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "15742462.71",
        "weight": "0.00497081",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15628610.85",
        "weight": "0.00493486",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "15599436.80",
        "weight": "0.00492565",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "15245728.80",
        "weight": "0.00481396",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "15218992.16",
        "weight": "0.00480552",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "14821989.15",
        "weight": "0.00468016",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "14732507.68",
        "weight": "0.00465191",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "14726196.62",
        "weight": "0.00464992",
        "shared": true
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "14687108.73",
        "weight": "0.00463757",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "14380565.25",
        "weight": "0.00454078",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "14158882.50",
        "weight": "0.00447078",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "14054889.39",
        "weight": "0.00443795",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "13857644.90",
        "weight": "0.00437566",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "13811511.25",
        "weight": "0.00436110",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "13570545.56",
        "weight": "0.00428501",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "13277642.94",
        "weight": "0.00419252",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "13199568.21",
        "weight": "0.00416787",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "13111035.00",
        "weight": "0.00413992",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "12870958.10",
        "weight": "0.00406411",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "12857931.04",
        "weight": "0.00406000",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "12376378.24",
        "weight": "0.00390794",
        "shared": true
      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
        "value": "12214463.50",
        "weight": "0.00385682",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "12174435.52",
        "weight": "0.00384418",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "12057223.47",
        "weight": "0.00380717",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "11903232.96",
        "weight": "0.00375854",
        "shared": true
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "11826963.64",
        "weight": "0.00373446",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "11689110.48",
        "weight": "0.00369093",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "11498268.24",
        "weight": "0.00363067",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "11413612.17",
        "weight": "0.00360394",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "88360163.52",
        "weight": "0.07389355",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "75731054.36",
        "weight": "0.06333212",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "62909688.87",
        "weight": "0.05260991",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "45848922.80",
        "weight": "0.03834239",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "38663144.00",
        "weight": "0.03233309",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "33689490.01",
        "weight": "0.02817374",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "30590251.00",
        "weight": "0.02558192",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "30058517.70",
        "weight": "0.02513724",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "23673410.82",
        "weight": "0.01979752",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "17382211.69",
        "weight": "0.01453634",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "16523260.13",
        "weight": "0.01381802",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "16295700.80",
        "weight": "0.01362772",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "11713858.80",
        "weight": "0.00979603",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10757560.50",
        "weight": "0.00899630",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "10750409.32",
        "weight": "0.00899032",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "10077576.04",
        "weight": "0.00842764",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "9121136.80",
        "weight": "0.00762779",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "8724626.47",
        "weight": "0.00729620",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "8207442.25",
        "weight": "0.00686369",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "7742461.18",
        "weight": "0.00647484",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "7532038.41",
        "weight": "0.00629887",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "7321361.55",
        "weight": "0.00612268",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "6998114.70",
        "weight": "0.00585236",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6990160.80",
        "weight": "0.00584571",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "6976340.91",
        "weight": "0.00583415",
        "shared": true
      },
      {
        "name": "BLACKROCK GLOBAL",
        "value": "6538737.71",
        "weight": "0.00546819",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "6486923.00",
        "weight": "0.00542486",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6384606.69",
        "weight": "0.00533930",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "6288271.23",
        "weight": "0.00525874",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "6098856.72",
        "weight": "0.00510033",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6079265.28",
        "weight": "0.00508395",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "5760392.04",
        "weight": "0.00481728",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "5748026.35",
        "weight": "0.00480694",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "5618130.60",
        "weight": "0.00469831",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "5585766.72",
        "weight": "0.00467125",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5517048.18",
        "weight": "0.00461378",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5487095.76",
        "weight": "0.00458873",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "5452699.98",
        "weight": "0.00455997",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5378419.25",
        "weight": "0.00449785",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "5288879.46",
        "weight": "0.00442297",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "5113379.53",
        "weight": "0.00427620",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5081374.80",
        "weight": "0.00424944",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "4438980.00",
        "weight": "0.00371222",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "4435459.20",
        "weight": "0.00370927",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "4295022.03",
        "weight": "0.00359183",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "4226515.53",
        "weight": "0.00353454",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "4137255.90",
        "weight": "0.00345989",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "4067322.21",
        "weight": "0.00340141",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "3988044.00",
        "weight": "0.00333511",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "3953481.72",
        "weight": "0.00330620",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063590",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063590/0001410368-26-063590-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-011801",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm"
    }
  ]
}