{
  "page": "compare",
  "query": {
    "a": "SATTX",
    "b": "SAOOX"
  },
  "retrieved_at": "2026-07-07T18:38:14+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": "Tax-Aware Overlay A Portfolio",
    "ticker": "SATTX",
    "slug": "SATTX",
    "series_id": "S000027648",
    "html_url": "https://fundwatcher.app/funds/SATTX/"
  },
  "fund_b": {
    "name": "Overlay A Portfolio",
    "ticker": "SAOOX",
    "slug": "SAOOX",
    "series_id": "S000027647",
    "html_url": "https://fundwatcher.app/funds/SAOOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7803339825045206104210963164",
    "coverage_b_by_a": "0.7803339825045206104210963164",
    "shared_count": 710,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Bernstein International Strategic Equities Portfolio",
        "value": "159126417.46",
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      },
      {
        "name": "AB All Market Real Return Portfolio",
        "value": "60250715.35",
        "weight": "0.07537466",
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      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
        "value": "33844796.83",
        "weight": "0.04234041",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "29276179.20",
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      },
      {
        "name": "AB International Small Cap Portfolio",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "21913522.26",
        "weight": "0.02741419",
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      },
      {
        "name": "APPLE INC",
        "value": "19154292.67",
        "weight": "0.02396234",
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      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "16052311.55",
        "weight": "0.02008171",
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      },
      {
        "name": "AB Emerging Markets Opportunities ETF",
        "value": "15747987.78",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "14698233.44",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "14516082.36",
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      },
      {
        "name": "Bernstein Small Cap Core Portfolio",
        "value": "13813259.48",
        "weight": "0.01728062",
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      },
      {
        "name": "BROADCOM INC",
        "value": "10362085.29",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6678721.73",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "6574332.27",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "6193576.59",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6119197.50",
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      },
      {
        "name": "EOG RESOURCES INC",
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      },
      {
        "name": "GE VERNOVA LLC",
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        "weight": "0.00716033",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "5704077.28",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5543772.47",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "5458141.92",
        "weight": "0.00682823",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "5436694.28",
        "weight": "0.00680140",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "5391820.56",
        "weight": "0.00674526",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "5336906.40",
        "weight": "0.00667656",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "5296578.30",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "5124139.08",
        "weight": "0.00641038",
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      },
      {
        "name": "RTX CORP",
        "value": "4921650.60",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "4903994.81",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4539735.08",
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      {
        "name": "WALMART INC",
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      {
        "name": "TJX COS INC",
        "value": "4440618.20",
        "weight": "0.00555529",
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      },
      {
        "name": "MERCK & CO",
        "value": "4414643.00",
        "weight": "0.00552279",
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      },
      {
        "name": "CSX CORP",
        "value": "4355322.90",
        "weight": "0.00544858",
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      },
      {
        "name": "AUTOZONE INC",
        "value": "4337069.52",
        "weight": "0.00542575",
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      },
      {
        "name": "LINDE PLC",
        "value": "4328480.56",
        "weight": "0.00541500",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "4255775.79",
        "weight": "0.00532405",
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      },
      {
        "name": "CORTEVA INC",
        "value": "4181063.37",
        "weight": "0.00523058",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "4066193.24",
        "weight": "0.00508688",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "3969567.00",
        "weight": "0.00496600",
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      },
      {
        "name": "ORACLE CORP",
        "value": "3906947.38",
        "weight": "0.00488766",
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      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "3488054.62",
        "weight": "0.00436362",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "3482256.54",
        "weight": "0.00435636",
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      {
        "name": "DEERE & CO",
        "value": "3404585.20",
        "weight": "0.00425919",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3192492.22",
        "weight": "0.00399386",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "3099177.37",
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      {
        "name": "S&P GLOBAL INC",
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    ],
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        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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        "name": "MICROSOFT CORP",
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      {
        "name": "APPLE INC",
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        "weight": "0.02198289",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "8443724.10",
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      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "8108606.37",
        "weight": "0.01993457",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "6688199.70",
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      },
      {
        "name": "Bernstein Small Cap Core Portfolio",
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      {
        "name": "AB Emerging Markets Opportunities ETF",
        "value": "6346143.86",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "5904662.77",
        "weight": "0.01451629",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "5555473.44",
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      },
      {
        "name": "BROADCOM INC",
        "value": "3984012.72",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2763124.65",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2758390.23",
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      },
      {
        "name": "EATON CORP PLC",
        "value": "2537310.98",
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      },
      {
        "name": "MERCK & CO",
        "value": "2522721.88",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2477036.00",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2177708.32",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2164598.42",
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      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "2130528.09",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2126586.72",
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      },
      {
        "name": "TJX COS INC",
        "value": "2068274.70",
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      },
      {
        "name": "AUTOZONE INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2000553.75",
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      },
      {
        "name": "WALMART INC",
        "value": "1996309.64",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1993645.68",
        "weight": "0.00490127",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "1953068.97",
        "weight": "0.00480151",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1947340.21",
        "weight": "0.00478743",
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      },
      {
        "name": "LINDE PLC",
        "value": "1843731.44",
        "weight": "0.00453271",
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      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1775216.44",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1667569.68",
        "weight": "0.00409963",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1600266.58",
        "weight": "0.00393417",
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      },
      {
        "name": "CORTEVA INC",
        "value": "1586220.79",
        "weight": "0.00389964",
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      },
      {
        "name": "RTX CORP",
        "value": "1584673.50",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "1568228.58",
        "weight": "0.00385541",
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      },
      {
        "name": "ASML Holding NV",
        "value": "1555814.52",
        "weight": "0.00382489",
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      },
      {
        "name": "CSX CORP",
        "value": "1498242.90",
        "weight": "0.00368335",
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      },
      {
        "name": "ORACLE CORP",
        "value": "1426525.67",
        "weight": "0.00350704",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1391790.40",
        "weight": "0.00342164",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1381148.22",
        "weight": "0.00339548",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1352738.01",
        "weight": "0.00332563",
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      },
      {
        "name": "MARSH & MCLENNAN",
        "value": "1342503.00",
        "weight": "0.00330047",
        "shared": true
      },
      {
        "name": "IQVIA HOLDINGS INC",
        "value": "1341297.10",
        "weight": "0.00329751",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051279",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/832808/000141036826051279/0001410368-26-051279-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051285",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/832808/000141036826051285/0001410368-26-051285-index.htm"
    }
  ]
}