{
  "page": "compare",
  "query": {
    "a": "SCORX",
    "b": "JAVAX"
  },
  "retrieved_at": "2026-07-07T16:36:20+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": "Saturna Core Fund",
    "ticker": "SCORX",
    "slug": "SCORX",
    "series_id": "S000022510",
    "html_url": "https://fundwatcher.app/funds/SCORX/"
  },
  "fund_b": {
    "name": "JAMES AGGRESSIVE ALLOCATION FUND",
    "ticker": "JAVAX",
    "slug": "JAVAX",
    "series_id": "S000049901",
    "html_url": "https://fundwatcher.app/funds/JAVAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2420267488107705721161220735",
    "coverage_b_by_a": "0.2420267488107705721161220734",
    "shared_count": 18,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1333480.00",
        "weight": "0.04490096",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "982044.00",
        "weight": "0.03306740",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "955179.00",
        "weight": "0.03216280",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "785480.00",
        "weight": "0.02644869",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "775496.09",
        "weight": "0.02611252",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "738000.00",
        "weight": "0.02484995",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "664462.50",
        "weight": "0.02237379",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "603351.60",
        "weight": "0.02031606",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "594405.00",
        "weight": "0.02001481",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "590606.54",
        "weight": "0.01988691",
        "shared": false
      },
      {
        "name": "MD MDSDEV 6.36 09/01/2053",
        "value": "563877.22",
        "weight": "0.01898688",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "559431.82",
        "weight": "0.01883720",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "542877.72",
        "weight": "0.01827979",
        "shared": false
      },
      {
        "name": "CORTEVA INC",
        "value": "540810.00",
        "weight": "0.01821016",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "533331.42",
        "weight": "0.01795834",
        "shared": false
      },
      {
        "name": "PACIFICORP",
        "value": "512532.88",
        "weight": "0.01725801",
        "shared": false
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "507234.00",
        "weight": "0.01707959",
        "shared": false
      },
      {
        "name": "Fuji Electric Holdings Co Ltd",
        "value": "487616.39",
        "weight": "0.01641903",
        "shared": false
      },
      {
        "name": "PRYSMIAN SPA NPV",
        "value": "481433.95",
        "weight": "0.01621085",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "465316.33",
        "weight": "0.01566814",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 0045614",
        "value": "458529.39",
        "weight": "0.01543961",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "436482.00",
        "weight": "0.01469723",
        "shared": false
      },
      {
        "name": "Danone SA SPONSORED ADR",
        "value": "428750.00",
        "weight": "0.01443688",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "416900.00",
        "weight": "0.01403786",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "415415.00",
        "weight": "0.01398786",
        "shared": true
      },
      {
        "name": "VA VASHSG 5.95 10/01/2066",
        "value": "407177.04",
        "weight": "0.01371047",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "402687.10",
        "weight": "0.01355929",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "372703.50",
        "weight": "0.01254968",
        "shared": true
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "372519.00",
        "weight": "0.01254346",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "360360.00",
        "weight": "0.01213405",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "359940.00",
        "weight": "0.01211990",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "359870.00",
        "weight": "0.01211755",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "352837.26",
        "weight": "0.01188074",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "338002.20",
        "weight": "0.01138121",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "332524.50",
        "weight": "0.01119677",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "326376.00",
        "weight": "0.01098974",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "315000.00",
        "weight": "0.01060668",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "313308.00",
        "weight": "0.01054971",
        "shared": true
      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "310575.00",
        "weight": "0.01045769",
        "shared": false
      },
      {
        "name": "CT CTSHSG 5.8 11/15/2045",
        "value": "307074.15",
        "weight": "0.01033980",
        "shared": false
      },
      {
        "name": "FHLB 4.5 12/04/29 0000",
        "value": "301250.69",
        "weight": "0.01014372",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "294926.25",
        "weight": "0.00993076",
        "shared": false
      },
      {
        "name": "AECOM",
        "value": "293940.00",
        "weight": "0.00989755",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "291027.00",
        "weight": "0.00979947",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "288126.00",
        "weight": "0.00970178",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "284524.80",
        "weight": "0.00958052",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "276096.60",
        "weight": "0.00929673",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "270283.50",
        "weight": "0.00910099",
        "shared": false
      },
      {
        "name": "CT CTSHSG 5.92 11/15/2055",
        "value": "254593.68",
        "weight": "0.00857268",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "252089.93",
        "weight": "0.00848838",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "1246960.00",
        "weight": "0.04397211",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1078350.00",
        "weight": "0.03802634",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "928530.00",
        "weight": "0.03274317",
        "shared": true
      },
      {
        "name": "ENOVA INTL INC",
        "value": "882895.00",
        "weight": "0.03113393",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "812128.00",
        "weight": "0.02863844",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "774080.85",
        "weight": "0.02729676",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "759477.25",
        "weight": "0.02678179",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "633828.00",
        "weight": "0.02235096",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "629343.00",
        "weight": "0.02219281",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "588320.00",
        "weight": "0.02074619",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "585399.24",
        "weight": "0.02064320",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "566768.00",
        "weight": "0.01998620",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "557617.50",
        "weight": "0.01966352",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "482879.25",
        "weight": "0.01702799",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGH",
        "value": "479598.78",
        "weight": "0.01691231",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "478134.00",
        "weight": "0.01686066",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "466494.14",
        "weight": "0.01645019",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "457348.36",
        "weight": "0.01612768",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "456812.25",
        "weight": "0.01610878",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "420262.25",
        "weight": "0.01481990",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "420060.00",
        "weight": "0.01481277",
        "shared": false
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "415000.00",
        "weight": "0.01463433",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "413800.00",
        "weight": "0.01459202",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "409408.02",
        "weight": "0.01443714",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "395420.00",
        "weight": "0.01394387",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "394440.00",
        "weight": "0.01390932",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "384117.50",
        "weight": "0.01354531",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "370620.00",
        "weight": "0.01306934",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "366660.00",
        "weight": "0.01292970",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "353281.20",
        "weight": "0.01245791",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "351086.40",
        "weight": "0.01238052",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "344765.40",
        "weight": "0.01215762",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "331268.00",
        "weight": "0.01168165",
        "shared": false
      },
      {
        "name": "Range Nuclear Renaissance Index ETF",
        "value": "328850.00",
        "weight": "0.01159639",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "324000.00",
        "weight": "0.01142536",
        "shared": false
      },
      {
        "name": "GLOBAL X DEFENSE TECH ETF",
        "value": "318780.00",
        "weight": "0.01124128",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "315900.00",
        "weight": "0.01113972",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "310790.00",
        "weight": "0.01095953",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "309848.00",
        "weight": "0.01092631",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "309309.30",
        "weight": "0.01090731",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "298929.00",
        "weight": "0.01054127",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "297456.00",
        "weight": "0.01048933",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "277870.00",
        "weight": "0.00979866",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "271862.50",
        "weight": "0.00958681",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "270315.00",
        "weight": "0.00953224",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "268734.38",
        "weight": "0.00947650",
        "shared": false
      },
      {
        "name": "BANCORP INC/THE",
        "value": "263277.00",
        "weight": "0.00928406",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "259608.00",
        "weight": "0.00915467",
        "shared": false
      },
      {
        "name": "Select STOXX Europe Aerospace & Defense ETF",
        "value": "255887.94",
        "weight": "0.00902349",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "252636.72",
        "weight": "0.00890884",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-190468",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811860/000119312526190468/0001193125-26-190468-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008755",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1045487/000091047226008755/0000910472-26-008755-index.htm"
    }
  ]
}