{
  "page": "compare",
  "query": {
    "a": "SBTOX",
    "b": "MSTB"
  },
  "retrieved_at": "2026-07-07T19:25:44+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 B Portfolio",
    "ticker": "SBTOX",
    "slug": "SBTOX",
    "series_id": "S000027650",
    "html_url": "https://fundwatcher.app/funds/SBTOX/"
  },
  "fund_b": {
    "name": "LHA Market State Tactical Beta ETF",
    "ticker": "MSTB",
    "slug": "MSTB",
    "series_id": "S000069542",
    "html_url": "https://fundwatcher.app/funds/MSTB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1352793298522659227711018600",
    "coverage_b_by_a": "0.1352793298522659227711018600",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "AB Fixed Income Shares, Inc. - Government Money Market Portfolio",
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        "weight": "0.07363776",
        "shared": false
      },
      {
        "name": "ISH CORE EAFE",
        "value": "16678070.31",
        "weight": "0.03764183",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "9079736.77",
        "weight": "0.02049265",
        "shared": false
      },
      {
        "name": "PATRIOTS EN GRP 5.25% MT",
        "value": "5337518.50",
        "weight": "0.01204660",
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      },
      {
        "name": "State of Colorado, Series B",
        "value": "5030445.00",
        "weight": "0.01135354",
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      },
      {
        "name": "Sacramento County Water Financing Authority",
        "value": "4888879.46",
        "weight": "0.01103403",
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      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44",
        "value": "4567728.33",
        "weight": "0.01030921",
        "shared": false
      },
      {
        "name": "ONE BRYANT PARK LLC",
        "value": "4314704.86",
        "weight": "0.00973814",
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      },
      {
        "name": "NORTH BROWARD FL HOSP DIST",
        "value": "3704728.50",
        "weight": "0.00836144",
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      },
      {
        "name": "TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX",
        "value": "3652309.85",
        "weight": "0.00824314",
        "shared": false
      },
      {
        "name": "SOUTH LYON MI CMNTY SCHS",
        "value": "3646835.92",
        "weight": "0.00823078",
        "shared": false
      },
      {
        "name": "ZOETIS INC CFD",
        "value": "3598903.40",
        "weight": "0.00812260",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000",
        "value": "3500711.28",
        "weight": "0.00790099",
        "shared": false
      },
      {
        "name": "KY ST ECON DEV-A",
        "value": "3480466.96",
        "weight": "0.00785529",
        "shared": false
      },
      {
        "name": "Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B",
        "value": "3476044.97",
        "weight": "0.00784531",
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      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "3374105.53",
        "weight": "0.00761524",
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      },
      {
        "name": "GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE",
        "value": "3253291.80",
        "weight": "0.00734257",
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      },
      {
        "name": "TX TMGUTL 01/01/2054",
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      },
      {
        "name": "CUYAHOGA CO HOSP",
        "value": "3031899.60",
        "weight": "0.00684289",
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      },
      {
        "name": "NY LIBERTY DEV CORP",
        "value": "2618319.22",
        "weight": "0.00590946",
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      {
        "name": "TOBACCO SETTLEMENT FING CORP NJ",
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      {
        "name": "ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000",
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        "shared": false
      },
      {
        "name": "PITTSBURGH WTR/SWR",
        "value": "2481743.50",
        "weight": "0.00560121",
        "shared": false
      },
      {
        "name": "CSCDA Community Improvement Authority, Series 2021 A-1",
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        "weight": "0.00515508",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 B-2",
        "value": "2225026.32",
        "weight": "0.00502181",
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      },
      {
        "name": "MIAMI-DADE CNTY FL AVIATION REVENUE",
        "value": "2215733.60",
        "weight": "0.00500083",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST WTR RESOURCES AUTH",
        "value": "2203369.00",
        "weight": "0.00497293",
        "shared": false
      },
      {
        "name": "SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE",
        "value": "2177978.60",
        "weight": "0.00491562",
        "shared": false
      },
      {
        "name": "UNIV WI HOSP CLINIC-B",
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        "weight": "0.00489874",
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      },
      {
        "name": "MAIN STR NAT GA 5% MT",
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        "weight": "0.00476349",
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      },
      {
        "name": "California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB",
        "value": "2091496.60",
        "weight": "0.00472044",
        "shared": false
      },
      {
        "name": "WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000",
        "value": "2081036.80",
        "weight": "0.00469683",
        "shared": false
      },
      {
        "name": "MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000",
        "value": "2066646.80",
        "weight": "0.00466435",
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      },
      {
        "name": "Black Belt Energy Gas District, Series D",
        "value": "2057988.55",
        "weight": "0.00464481",
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      },
      {
        "name": "MUNIBOND",
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        "weight": "0.00458579",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "2009830.00",
        "weight": "0.00453612",
        "shared": false
      },
      {
        "name": "MTRO WA DC ARPT 5% 10/1/2030@",
        "value": "1995590.35",
        "weight": "0.00450398",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE",
        "value": "1992451.60",
        "weight": "0.00449689",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56",
        "value": "1986874.40",
        "weight": "0.00448431",
        "shared": false
      },
      {
        "name": "TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875",
        "value": "1986776.91",
        "weight": "0.00448409",
        "shared": false
      },
      {
        "name": "Bay Area Toll Authority",
        "value": "1974076.00",
        "weight": "0.00445542",
        "shared": false
      },
      {
        "name": "NFA 2022-1 A 4.375% 09-20-36",
        "value": "1910405.17",
        "weight": "0.00431172",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.",
        "value": "1884069.97",
        "weight": "0.00425228",
        "shared": false
      },
      {
        "name": "New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB",
        "value": "1875889.63",
        "weight": "0.00423382",
        "shared": false
      },
      {
        "name": "New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB",
        "value": "1826969.80",
        "weight": "0.00412341",
        "shared": false
      },
      {
        "name": "California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs.",
        "value": "1814036.03",
        "weight": "0.00409422",
        "shared": false
      },
      {
        "name": "FRETE 2019-M051 A",
        "value": "1800506.52",
        "weight": "0.00406368",
        "shared": false
      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RN",
        "value": "1800325.08",
        "weight": "0.00406327",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "1763440.78",
        "weight": "0.00398003",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "140116403.34",
        "weight": "0.81535322",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "12125272.17",
        "weight": "0.07055833",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "6815533.99",
        "weight": "0.03966036",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "6815533.99",
        "weight": "0.03966036",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5974746.33",
        "weight": "0.03476773",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-051289",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/832808/000141036826051289/0001410368-26-051289-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-247685",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526247685/0001193125-26-247685-index.htm"
    }
  ]
}