{
  "page": "compare",
  "query": {
    "a": "SCBPX",
    "b": "SAIPX"
  },
  "retrieved_at": "2026-07-07T17:39:25+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": "SAM Balanced Portfolio",
    "ticker": "SCBPX",
    "slug": "SCBPX",
    "series_id": "S000014246",
    "html_url": "https://fundwatcher.app/funds/SCBPX/"
  },
  "fund_b": {
    "name": "SAM Conservative Balanced Portfolio",
    "ticker": "SAIPX",
    "slug": "SAIPX",
    "series_id": "S000014233",
    "html_url": "https://fundwatcher.app/funds/SAIPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7691883400104719455433682174",
    "coverage_b_by_a": "0.7691883400104719455433682175",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Core Fixed Income Fund",
        "value": "568988526.66",
        "weight": "0.11787272",
        "shared": true
      },
      {
        "name": "Principal U.S. Mega-Cap ETF",
        "value": "512721394.20",
        "weight": "0.10621632",
        "shared": true
      },
      {
        "name": "Principal Capital Appreciation Fund",
        "value": "410920920.07",
        "weight": "0.08512714",
        "shared": true
      },
      {
        "name": "Equity Income Fund",
        "value": "337510513.05",
        "weight": "0.06991931",
        "shared": true
      },
      {
        "name": "International Equity Index Fund",
        "value": "292906461.94",
        "weight": "0.06067905",
        "shared": true
      },
      {
        "name": "Principal International Equity ETF",
        "value": "292479120.85",
        "weight": "0.06059052",
        "shared": true
      },
      {
        "name": "Global Emerging Markets Fund",
        "value": "260153862.48",
        "weight": "0.05389396",
        "shared": true
      },
      {
        "name": "Overseas Fund",
        "value": "258573216.52",
        "weight": "0.05356651",
        "shared": true
      },
      {
        "name": "Bond Market Index Fund",
        "value": "207497183.45",
        "weight": "0.04298550",
        "shared": true
      },
      {
        "name": "Principal U.S. Small-Cap ETF",
        "value": "177910135.00",
        "weight": "0.03685620",
        "shared": true
      },
      {
        "name": "High Yield Fund",
        "value": "177703262.99",
        "weight": "0.03681334",
        "shared": true
      },
      {
        "name": "LargeCap Value Fund III",
        "value": "170847125.65",
        "weight": "0.03539301",
        "shared": true
      },
      {
        "name": "Finisterre Emerging Markets Total Return Bond Fund",
        "value": "139408660.25",
        "weight": "0.02888016",
        "shared": true
      },
      {
        "name": "Short-Term Income Fund",
        "value": "123786726.99",
        "weight": "0.02564389",
        "shared": true
      },
      {
        "name": "Inflation Protection Fund",
        "value": "115678127.60",
        "weight": "0.02396410",
        "shared": true
      },
      {
        "name": "LargeCap S&P 500 Index Fund",
        "value": "97192778.98",
        "weight": "0.02013464",
        "shared": true
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "96791936.36",
        "weight": "0.02005160",
        "shared": true
      },
      {
        "name": "Spectrum Preferred and Capital Securities Income Fund",
        "value": "94604236.43",
        "weight": "0.01959839",
        "shared": true
      },
      {
        "name": "Blue Chip Fund",
        "value": "79009994.00",
        "weight": "0.01636786",
        "shared": true
      },
      {
        "name": "Small-MidCap Dividend Income Fund",
        "value": "77369766.15",
        "weight": "0.01602806",
        "shared": true
      },
      {
        "name": "Diversified Real Asset Fund",
        "value": "71633641.29",
        "weight": "0.01483976",
        "shared": true
      },
      {
        "name": "Government & High Quality Bond Fund",
        "value": "51969183.97",
        "weight": "0.01076603",
        "shared": true
      },
      {
        "name": "Global Macro Fund",
        "value": "49707788.25",
        "weight": "0.01029756",
        "shared": true
      },
      {
        "name": "LargeCap Growth Fund I",
        "value": "45617396.73",
        "weight": "0.00945018",
        "shared": true
      },
      {
        "name": "Real Estate Securities Fund",
        "value": "27829915.29",
        "weight": "0.00576530",
        "shared": true
      },
      {
        "name": "International Small Company Fund",
        "value": "24377015.26",
        "weight": "0.00504999",
        "shared": false
      },
      {
        "name": "Global Listed Infrastructure Fund",
        "value": "24056065.68",
        "weight": "0.00498350",
        "shared": true
      },
      {
        "name": "MidCap Fund",
        "value": "20661308.04",
        "weight": "0.00428024",
        "shared": true
      },
      {
        "name": "Principal Value ETF",
        "value": "19033634.20",
        "weight": "0.00394304",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "203384.23",
        "weight": "0.00004213",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Core Fixed Income Fund",
        "value": "416563680.58",
        "weight": "0.22159363",
        "shared": true
      },
      {
        "name": "Principal U.S. Mega-Cap ETF",
        "value": "144169923.20",
        "weight": "0.07669208",
        "shared": true
      },
      {
        "name": "Bond Market Index Fund",
        "value": "116470113.37",
        "weight": "0.06195700",
        "shared": true
      },
      {
        "name": "Finisterre Emerging Markets Total Return Bond Fund",
        "value": "114125402.57",
        "weight": "0.06070971",
        "shared": true
      },
      {
        "name": "Equity Income Fund",
        "value": "100418315.92",
        "weight": "0.05341814",
        "shared": true
      },
      {
        "name": "High Yield Fund",
        "value": "89958423.44",
        "weight": "0.04785394",
        "shared": true
      },
      {
        "name": "Principal Capital Appreciation Fund",
        "value": "89358727.69",
        "weight": "0.04753493",
        "shared": true
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "88128258.39",
        "weight": "0.04688037",
        "shared": true
      },
      {
        "name": "Global Emerging Markets Fund",
        "value": "76204728.05",
        "weight": "0.04053758",
        "shared": true
      },
      {
        "name": "International Equity Index Fund",
        "value": "71882139.52",
        "weight": "0.03823815",
        "shared": true
      },
      {
        "name": "Principal International Equity ETF",
        "value": "71351899.90",
        "weight": "0.03795608",
        "shared": true
      },
      {
        "name": "Inflation Protection Fund",
        "value": "71059680.11",
        "weight": "0.03780064",
        "shared": true
      },
      {
        "name": "Short-Term Income Fund",
        "value": "65477570.28",
        "weight": "0.03483120",
        "shared": true
      },
      {
        "name": "Overseas Fund",
        "value": "64399110.40",
        "weight": "0.03425751",
        "shared": true
      },
      {
        "name": "Spectrum Preferred and Capital Securities Income Fund",
        "value": "46310334.75",
        "weight": "0.02463507",
        "shared": true
      },
      {
        "name": "Principal U.S. Small-Cap ETF",
        "value": "40035335.00",
        "weight": "0.02129704",
        "shared": true
      },
      {
        "name": "Government & High Quality Bond Fund",
        "value": "39557788.48",
        "weight": "0.02104301",
        "shared": true
      },
      {
        "name": "LargeCap S&P 500 Index Fund",
        "value": "26656681.47",
        "weight": "0.01418019",
        "shared": true
      },
      {
        "name": "Blue Chip Fund",
        "value": "24235840.32",
        "weight": "0.01289241",
        "shared": true
      },
      {
        "name": "Diversified Real Asset Fund",
        "value": "22388372.54",
        "weight": "0.01190963",
        "shared": true
      },
      {
        "name": "Small-MidCap Dividend Income Fund",
        "value": "21714459.83",
        "weight": "0.01155114",
        "shared": true
      },
      {
        "name": "Global Macro Fund",
        "value": "19381287.60",
        "weight": "0.01031000",
        "shared": true
      },
      {
        "name": "LargeCap Value Fund III",
        "value": "19220649.99",
        "weight": "0.01022454",
        "shared": true
      },
      {
        "name": "LargeCap Growth Fund I",
        "value": "13199015.18",
        "weight": "0.00702130",
        "shared": true
      },
      {
        "name": "Real Estate Securities Fund",
        "value": "10232658.98",
        "weight": "0.00544333",
        "shared": true
      },
      {
        "name": "Global Listed Infrastructure Fund",
        "value": "9240886.49",
        "weight": "0.00491575",
        "shared": true
      },
      {
        "name": "MidCap Fund",
        "value": "7901258.20",
        "weight": "0.00420312",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "211525.04",
        "weight": "0.00011252",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000898745-26-000426",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000426/0000898745-26-000426-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000898745-26-000435",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000435/0000898745-26-000435-index.htm"
    }
  ]
}