{
  "page": "compare",
  "query": {
    "a": "RWLC",
    "b": "FICEX"
  },
  "retrieved_at": "2026-07-07T19:16:36+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": "Rayliant Quantitative Developed Market Equity ETF",
    "ticker": "RWLC",
    "slug": "RWLC",
    "series_id": "S000074754",
    "html_url": "https://fundwatcher.app/funds/RWLC/"
  },
  "fund_b": {
    "name": "Frost Growth Equity Fund",
    "ticker": "FICEX",
    "slug": "FICEX",
    "series_id": "S000065042",
    "html_url": "https://fundwatcher.app/funds/FICEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4305358632739998359008872895",
    "coverage_b_by_a": "0.4305358632739998359008872895",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "APPLE INC COMMON STOCK",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "3217147.47",
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      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "2467166.42",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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        "name": "KLA CORP",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2122190.28",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "PHILIP MORRIS INTL INC",
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        "name": "ALTRIA GROUP INC",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "GE VERNOVA LLC",
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      },
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        "name": "THE BOOKING HOLDINGS INC",
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      },
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        "name": "WESTERN DIGITAL CORP",
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      {
        "name": "INTL BUS MACH CORP",
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      {
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      {
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      },
      {
        "name": "SEAGATE TECHNOLO",
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      },
      {
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      {
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      {
        "name": "3M CO",
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      {
        "name": "GENERAL MOTORS CO",
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      {
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      {
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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      {
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      {
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      {
        "name": "CENCORA INC COMMON STOCK",
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      {
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      {
        "name": "KROGER CO",
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      {
        "name": "ELECTRONIC ARTS INC",
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      {
        "name": "REPUBLIC SVCS",
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      {
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      {
        "name": "EBAY INC",
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      {
        "name": "AMERICAN INTERNATIONAL GROUP COMMON STOCK",
        "value": "600645.50",
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      {
        "name": "SERVICENOW INC",
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      {
        "name": "MSCI INC",
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        "name": "BROADCOM INC",
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      {
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      {
        "name": "QUALCOMM INC",
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        "name": "BRISTOL-MYERS SQUIBB CO",
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        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "ALPHABET INC CL A",
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        "name": "META PLATFORMS INC CL A",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "TESLA INC",
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      {
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        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "Common Stock",
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      },
      {
        "name": "GE VERNOVA LLC",
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        "name": "Spotify Technology SA",
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      {
        "name": "BOEING CO/THE COMMON STOCK",
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      {
        "name": "SNOWFLAKE INC CL A",
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        "name": "TRANSDIGM GROUP INC",
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        "name": "KLA CORP",
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        "name": "THE BOOKING HOLDINGS INC",
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        "name": "ASML Holding NV - NY Reg Shares",
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      {
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        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "INSMED INC",
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      },
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        "name": "SYNOPSYS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004271",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126004271/0002048251-26-004271-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005446",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1762332/000204825126005446/0002048251-26-005446-index.htm"
    }
  ]
}