{
  "page": "compare",
  "query": {
    "a": "SGCIX",
    "b": "S000071925"
  },
  "retrieved_at": "2026-07-07T19:33:10+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": "SGI Conservative Fund",
    "ticker": "SGCIX",
    "slug": "SGCIX",
    "series_id": "S000068714",
    "html_url": "https://fundwatcher.app/funds/SGCIX/"
  },
  "fund_b": {
    "name": "Fat Tail Risk ETF",
    "ticker": "",
    "slug": "S000071925",
    "series_id": "S000071925",
    "html_url": "https://fundwatcher.app/funds/S000071925/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04934074609136536646116656097",
    "coverage_b_by_a": "0.04934074609136536646116656097",
    "shared_count": 2,
    "as_of": {
      "a": "2021-11-30",
      "b": "2021-12-31"
    },
    "a_top": [
      {
        "name": "iShares Trust CORE US AGGREGATE BD ETF",
        "value": "729937.20",
        "weight": "0.54249745",
        "shared": false
      },
      {
        "name": "ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000",
        "value": "189675.00",
        "weight": "0.14096857",
        "shared": false
      },
      {
        "name": "ISHARES TIPS BOND ETF MUTUAL FUND",
        "value": "67423.20",
        "weight": "0.05010967",
        "shared": false
      },
      {
        "name": "SGI US Large Cap Equity Fund",
        "value": "58520.18",
        "weight": "0.04349285",
        "shared": false
      },
      {
        "name": "SGI Global Equity Fund",
        "value": "52082.54",
        "weight": "0.03870832",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "51196.60",
        "weight": "0.03804988",
        "shared": true
      },
      {
        "name": "ISHARES MSCI USA MOMENTUM FA MUTUAL FUND",
        "value": "49450.50",
        "weight": "0.03675216",
        "shared": false
      },
      {
        "name": "ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E",
        "value": "34196.10",
        "weight": "0.02541492",
        "shared": false
      },
      {
        "name": "ISH CORE EAFE",
        "value": "29192.00",
        "weight": "0.02169582",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "25310.52",
        "weight": "0.01881106",
        "shared": false
      },
      {
        "name": "iShares MSCI USA Quality Factor ETF",
        "value": "15513.30",
        "weight": "0.01152966",
        "shared": false
      },
      {
        "name": "iShares MSCI USA Min Vol Factor ETF",
        "value": "15192.00",
        "weight": "0.01129086",
        "shared": true
      },
      {
        "name": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
        "value": "14797.10",
        "weight": "0.01099737",
        "shared": false
      },
      {
        "name": "SGI Small Cap Core Fund",
        "value": "13026.45",
        "weight": "0.00968140",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "401816.16",
        "weight": "0.23845608",
        "shared": false
      },
      {
        "name": "INVESCO S P 500 LOW VOLATILITY ETF",
        "value": "150574.22",
        "weight": "0.08935762",
        "shared": false
      },
      {
        "name": "iShares MSCI USA Min Vol Factor ETF",
        "value": "148370.60",
        "weight": "0.08804990",
        "shared": true
      },
      {
        "name": "IPATH SERIES B",
        "value": "118777.30",
        "weight": "0.07048788",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "87527.00",
        "weight": "0.05194252",
        "shared": true
      },
      {
        "name": "ISHARES U.S. REAL ESTATE ETF",
        "value": "77581.52",
        "weight": "0.04604042",
        "shared": false
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "76801.56",
        "weight": "0.04557756",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "74729.52",
        "weight": "0.04434791",
        "shared": false
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "73967.25",
        "weight": "0.04389555",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "73881.06",
        "weight": "0.04384440",
        "shared": false
      },
      {
        "name": "STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "73847.15",
        "weight": "0.04382427",
        "shared": false
      },
      {
        "name": "VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000",
        "value": "73273.56",
        "weight": "0.04348388",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "66685.50",
        "weight": "0.03957422",
        "shared": false
      },
      {
        "name": "V/E SEMICONDUCT",
        "value": "60831.63",
        "weight": "0.03610027",
        "shared": false
      },
      {
        "name": "DEFIANCE NEXT GEN CONNECTIVITY ETF",
        "value": "54418.50",
        "weight": "0.03229443",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "53810.90",
        "weight": "0.03193385",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Metals & Mining ETF",
        "value": "18180.68",
        "weight": "0.01078925",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001145549-22-003036",
      "as_of": "2021-11-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000114554922003036/0001145549-22-003036-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-22-052027",
      "as_of": "2021-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1719812/000175272422052027/0001752724-22-052027-index.htm"
    }
  ]
}