{
  "page": "compare",
  "query": {
    "a": "SCUPX",
    "b": "SAIPX"
  },
  "retrieved_at": "2026-07-07T18:45:29+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 Flexible Income Portfolio",
    "ticker": "SCUPX",
    "slug": "SCUPX",
    "series_id": "S000014235",
    "html_url": "https://fundwatcher.app/funds/SCUPX/"
  },
  "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": "0.8111008889199148595178635934",
    "coverage_b_by_a": "0.8111008889199148595178635933",
    "shared_count": 26,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Core Fixed Income Fund",
        "value": "644764113.77",
        "weight": "0.29118012",
        "shared": true
      },
      {
        "name": "Finisterre Emerging Markets Total Return Bond Fund",
        "value": "174376486.86",
        "weight": "0.07874968",
        "shared": true
      },
      {
        "name": "Principal Government Money Market Fund - Class R-6",
        "value": "154071619.79",
        "weight": "0.06957985",
        "shared": true
      },
      {
        "name": "Bond Market Index Fund",
        "value": "140505347.97",
        "weight": "0.06345323",
        "shared": true
      },
      {
        "name": "Principal U.S. Mega-Cap ETF",
        "value": "115347899.40",
        "weight": "0.05209194",
        "shared": true
      },
      {
        "name": "Inflation Protection Fund",
        "value": "110859924.75",
        "weight": "0.05006514",
        "shared": true
      },
      {
        "name": "Short-Term Income Fund",
        "value": "100746983.30",
        "weight": "0.04549806",
        "shared": true
      },
      {
        "name": "Government & High Quality Bond Fund",
        "value": "96907215.92",
        "weight": "0.04376400",
        "shared": true
      },
      {
        "name": "High Yield Fund",
        "value": "80727581.00",
        "weight": "0.03645716",
        "shared": true
      },
      {
        "name": "Equity Income Fund",
        "value": "80153479.54",
        "weight": "0.03619789",
        "shared": true
      },
      {
        "name": "Principal International Equity ETF",
        "value": "78986378.85",
        "weight": "0.03567082",
        "shared": true
      },
      {
        "name": "Spectrum Preferred and Capital Securities Income Fund",
        "value": "58484471.11",
        "weight": "0.02641201",
        "shared": true
      },
      {
        "name": "Principal Capital Appreciation Fund",
        "value": "53644970.15",
        "weight": "0.02422646",
        "shared": true
      },
      {
        "name": "International Equity Index Fund",
        "value": "52065482.18",
        "weight": "0.02351315",
        "shared": true
      },
      {
        "name": "LargeCap Value Fund III",
        "value": "39761490.99",
        "weight": "0.01795658",
        "shared": true
      },
      {
        "name": "Principal Active High Yield ETF",
        "value": "39751385.70",
        "weight": "0.01795201",
        "shared": false
      },
      {
        "name": "Principal U.S. Small-Cap ETF",
        "value": "30985800.00",
        "weight": "0.01399341",
        "shared": true
      },
      {
        "name": "Small-MidCap Dividend Income Fund",
        "value": "30155617.62",
        "weight": "0.01361849",
        "shared": true
      },
      {
        "name": "Global Emerging Markets Fund",
        "value": "26349000.99",
        "weight": "0.01189940",
        "shared": true
      },
      {
        "name": "Global Macro Fund",
        "value": "25938089.75",
        "weight": "0.01171383",
        "shared": true
      },
      {
        "name": "Overseas Fund",
        "value": "22360203.17",
        "weight": "0.01009803",
        "shared": true
      },
      {
        "name": "Diversified Real Asset Fund",
        "value": "17060434.82",
        "weight": "0.00770462",
        "shared": true
      },
      {
        "name": "LargeCap S&P 500 Index Fund",
        "value": "12194567.26",
        "weight": "0.00550715",
        "shared": true
      },
      {
        "name": "Real Estate Securities Fund",
        "value": "10469446.26",
        "weight": "0.00472808",
        "shared": true
      },
      {
        "name": "MidCap Fund",
        "value": "10266650.94",
        "weight": "0.00463649",
        "shared": true
      },
      {
        "name": "LargeCap Growth Fund I",
        "value": "6999091.85",
        "weight": "0.00316084",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "379879.74",
        "weight": "0.00017156",
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "0000898745-26-000416",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/898745/000089874526000416/0000898745-26-000416-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"
    }
  ]
}