{
  "page": "compare",
  "query": {
    "a": "SAOSX",
    "b": "MGLPX"
  },
  "retrieved_at": "2026-07-07T17:07:14+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": "Guggenheim Alpha Opportunity Fund",
    "ticker": "SAOSX",
    "slug": "SAOSX",
    "series_id": "S000008806",
    "html_url": "https://fundwatcher.app/funds/SAOSX/"
  },
  "fund_b": {
    "name": "Mercer Global Low Volatility Equity Fund",
    "ticker": "MGLPX",
    "slug": "MGLPX",
    "series_id": "S000038540",
    "html_url": "https://fundwatcher.app/funds/MGLPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09491022239361125092649015550",
    "coverage_b_by_a": "0.09491022239361125092649015548",
    "shared_count": 34,
    "as_of": {
      "a": "2024-09-30",
      "b": "2024-12-31"
    },
    "a_top": [
      {
        "name": "Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares",
        "value": "2011791.47",
        "weight": "0.05069117",
        "shared": false
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "1165201.43",
        "weight": "0.02935962",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "1029988.94",
        "weight": "0.02595266",
        "shared": false
      },
      {
        "name": "UFP INDUSTRIES INC",
        "value": "412917.87",
        "weight": "0.01040430",
        "shared": false
      },
      {
        "name": "ACUITY INC",
        "value": "407852.59",
        "weight": "0.01027667",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "407144.66",
        "weight": "0.01025884",
        "shared": false
      },
      {
        "name": "BOISE CASCADE CO",
        "value": "406868.28",
        "weight": "0.01025187",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "400065.90",
        "weight": "0.01008047",
        "shared": false
      },
      {
        "name": "APOGEE ENTERPRISES INC",
        "value": "399155.52",
        "weight": "0.01005753",
        "shared": false
      },
      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "392838.00",
        "weight": "0.00989835",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "391013.31",
        "weight": "0.00985237",
        "shared": true
      },
      {
        "name": "INCYTE CORP",
        "value": "388998.50",
        "weight": "0.00980161",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "388682.24",
        "weight": "0.00979364",
        "shared": true
      },
      {
        "name": "PACCAR INC",
        "value": "386825.60",
        "weight": "0.00974686",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "383286.33",
        "weight": "0.00965768",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "382401.00",
        "weight": "0.00963537",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "381917.24",
        "weight": "0.00962318",
        "shared": false
      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "378989.87",
        "weight": "0.00954942",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "377128.64",
        "weight": "0.00950252",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "373750.96",
        "weight": "0.00941741",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "372470.87",
        "weight": "0.00938516",
        "shared": true
      },
      {
        "name": "ENACT HOLDINGS INC",
        "value": "371728.56",
        "weight": "0.00936646",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "371559.16",
        "weight": "0.00936219",
        "shared": true
      },
      {
        "name": "SPIRE INC",
        "value": "369287.52",
        "weight": "0.00930495",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "368920.32",
        "weight": "0.00929570",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "368174.97",
        "weight": "0.00927692",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "367599.65",
        "weight": "0.00926242",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "367547.52",
        "weight": "0.00926111",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "366361.60",
        "weight": "0.00923122",
        "shared": false
      },
      {
        "name": "OFG BANCORP",
        "value": "366232.76",
        "weight": "0.00922798",
        "shared": false
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "365231.49",
        "weight": "0.00920275",
        "shared": false
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "364278.64",
        "weight": "0.00917874",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "361460.00",
        "weight": "0.00910772",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "358467.70",
        "weight": "0.00903232",
        "shared": false
      },
      {
        "name": "Teekay Shipping (Canada) Ltd.",
        "value": "358202.00",
        "weight": "0.00902563",
        "shared": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "355149.52",
        "weight": "0.00894871",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "354101.10",
        "weight": "0.00892230",
        "shared": true
      },
      {
        "name": "ROYALTY PHARMA PLC",
        "value": "351927.60",
        "weight": "0.00886753",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "348843.40",
        "weight": "0.00878982",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "347152.92",
        "weight": "0.00874722",
        "shared": true
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "346882.80",
        "weight": "0.00874042",
        "shared": true
      },
      {
        "name": "F5 INC",
        "value": "339328.20",
        "weight": "0.00855006",
        "shared": true
      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "338342.50",
        "weight": "0.00852523",
        "shared": true
      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "336934.20",
        "weight": "0.00848974",
        "shared": false
      },
      {
        "name": "IDT CORP CL B NEW",
        "value": "333529.46",
        "weight": "0.00840395",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "328906.90",
        "weight": "0.00828748",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "327986.88",
        "weight": "0.00826430",
        "shared": true
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC",
        "value": "326117.00",
        "weight": "0.00821718",
        "shared": false
      },
      {
        "name": "ALARM.COM HOLDINGS INC",
        "value": "321350.26",
        "weight": "0.00809707",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "318442.08",
        "weight": "0.00802380",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "11553315.00",
        "weight": "0.03009653",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "11037136.50",
        "weight": "0.02875188",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "10452074.88",
        "weight": "0.02722779",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "7370187.66",
        "weight": "0.01919943",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5875727.70",
        "weight": "0.01530635",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "5320252.50",
        "weight": "0.01385933",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "5293824.90",
        "weight": "0.01379048",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "4726991.65",
        "weight": "0.01231387",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4481339.94",
        "weight": "0.01167395",
        "shared": true
      },
      {
        "name": "DIAGEO PLC",
        "value": "4338843.53",
        "weight": "0.01130274",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "4336260.10",
        "weight": "0.01129601",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "4102903.68",
        "weight": "0.01068812",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "4059199.14",
        "weight": "0.01057427",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "4054062.43",
        "weight": "0.01056088",
        "shared": false
      },
      {
        "name": "Airbus SE",
        "value": "3905253.28",
        "weight": "0.01017323",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "3895676.40",
        "weight": "0.01014829",
        "shared": false
      },
      {
        "name": "SAFRAN SA",
        "value": "3760716.96",
        "weight": "0.00979672",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "3732753.53",
        "weight": "0.00972387",
        "shared": false
      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
        "value": "3577918.80",
        "weight": "0.00932052",
        "shared": false
      },
      {
        "name": "BEIERSDORF AG",
        "value": "3375303.53",
        "weight": "0.00879271",
        "shared": false
      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "3294499.51",
        "weight": "0.00858221",
        "shared": false
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "3228956.13",
        "weight": "0.00841147",
        "shared": false
      },
      {
        "name": "UNILEVER PLC",
        "value": "3171758.86",
        "weight": "0.00826247",
        "shared": false
      },
      {
        "name": "VERISIGN INC",
        "value": "3140618.00",
        "weight": "0.00818135",
        "shared": false
      },
      {
        "name": "AON PLC",
        "value": "3102424.08",
        "weight": "0.00808185",
        "shared": false
      },
      {
        "name": "VINCI SA",
        "value": "3030877.62",
        "weight": "0.00789547",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2798837.40",
        "weight": "0.00729101",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2797644.16",
        "weight": "0.00728790",
        "shared": false
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "2795038.40",
        "weight": "0.00728111",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "2789990.70",
        "weight": "0.00726796",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "2756433.51",
        "weight": "0.00718054",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "2754620.00",
        "weight": "0.00717582",
        "shared": false
      },
      {
        "name": "Amadeus IT Holding, S.A.",
        "value": "2732683.59",
        "weight": "0.00711868",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "2725353.78",
        "weight": "0.00709958",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "2500164.38",
        "weight": "0.00651296",
        "shared": false
      },
      {
        "name": "Icon Public Limited Company",
        "value": "2476884.81",
        "weight": "0.00645232",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2444960.00",
        "weight": "0.00636915",
        "shared": false
      },
      {
        "name": "Dassault Systemes SE",
        "value": "2373369.22",
        "weight": "0.00618266",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2301834.50",
        "weight": "0.00599631",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "2277542.80",
        "weight": "0.00593303",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2258970.00",
        "weight": "0.00588465",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "2238579.89",
        "weight": "0.00583153",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "2134170.83",
        "weight": "0.00555954",
        "shared": false
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "2129359.97",
        "weight": "0.00554701",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2110726.65",
        "weight": "0.00549847",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "2106508.08",
        "weight": "0.00548748",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2089095.60",
        "weight": "0.00544212",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "2065239.00",
        "weight": "0.00537997",
        "shared": true
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "2050582.51",
        "weight": "0.00534179",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2023973.88",
        "weight": "0.00527248",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-276498",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276498/0001752724-24-276498-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-022429",
      "as_of": "2024-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1320615/000175272425022429/0001752724-25-022429-index.htm"
    }
  ]
}