{
  "page": "compare",
  "query": {
    "a": "SGHIX",
    "b": "APLIX"
  },
  "retrieved_at": "2026-07-07T18:20:51+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 Global High Income Fund",
    "ticker": "SGHIX",
    "slug": "SGHIX",
    "series_id": "S000036646",
    "html_url": "https://fundwatcher.app/funds/SGHIX/"
  },
  "fund_b": {
    "name": "Hedged Equity Income Fund",
    "ticker": "APLIX",
    "slug": "APLIX",
    "series_id": "S000070405",
    "html_url": "https://fundwatcher.app/funds/APLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05647179956841827741535025173",
    "coverage_b_by_a": "0.05647179956841827741535025173",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "660357.50",
        "weight": "0.07438378",
        "shared": false
      },
      {
        "name": "SEB AB-A",
        "value": "531824.45",
        "weight": "0.05990560",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "448635.00",
        "weight": "0.05053500",
        "shared": true
      },
      {
        "name": "ORANGE-SPON ADR",
        "value": "427800.00",
        "weight": "0.04818811",
        "shared": false
      },
      {
        "name": "ANZ Group Holdings Ltd. SPONSORED ADS",
        "value": "427650.00",
        "weight": "0.04817122",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "421550.00",
        "weight": "0.04748410",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "397300.00",
        "weight": "0.04475254",
        "shared": true
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "384345.00",
        "weight": "0.04329327",
        "shared": false
      },
      {
        "name": "TELENOR ASA /NOK/ 0.00000000",
        "value": "370790.44",
        "weight": "0.04176646",
        "shared": false
      },
      {
        "name": "SK TELEC-SPN ADR",
        "value": "333740.00",
        "weight": "0.03759304",
        "shared": false
      },
      {
        "name": "KIMBERLY-CLA M-A",
        "value": "313479.87",
        "weight": "0.03531090",
        "shared": false
      },
      {
        "name": "South32 Ltd. SPONSORED ADR",
        "value": "312550.00",
        "weight": "0.03520616",
        "shared": false
      },
      {
        "name": "Nintendo Company Ltd.",
        "value": "282869.61",
        "weight": "0.03186291",
        "shared": false
      },
      {
        "name": "CT CTSHSG 5.8 11/15/2045",
        "value": "255895.13",
        "weight": "0.02882446",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "250967.86",
        "weight": "0.02826944",
        "shared": false
      },
      {
        "name": "DELTA AIR LINES",
        "value": "245866.90",
        "weight": "0.02769486",
        "shared": false
      },
      {
        "name": "NSC 5.1 08/01/18",
        "value": "240122.25",
        "weight": "0.02704777",
        "shared": false
      },
      {
        "name": "F 6.375 02/01/29",
        "value": "230909.74",
        "weight": "0.02601006",
        "shared": false
      },
      {
        "name": "COMCAST CORP",
        "value": "224479.99",
        "weight": "0.02528580",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "221570.32",
        "weight": "0.02495805",
        "shared": false
      },
      {
        "name": "CSX CORP",
        "value": "210074.94",
        "weight": "0.02366320",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "205000.00",
        "weight": "0.02309155",
        "shared": false
      },
      {
        "name": "LNC F 04/20/67 *",
        "value": "204750.76",
        "weight": "0.02306347",
        "shared": false
      },
      {
        "name": "BURLINGTON NORTH",
        "value": "199595.00",
        "weight": "0.02248272",
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      },
      {
        "name": "SEKISUI HOUSE US",
        "value": "194915.63",
        "weight": "0.02195563",
        "shared": false
      },
      {
        "name": "BIMBOA 4.875 06/27/44 REGS",
        "value": "188591.18",
        "weight": "0.02124323",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
        "value": "172417.50",
        "weight": "0.01942140",
        "shared": false
      },
      {
        "name": "MD MDSDEV 6.36 09/01/2053",
        "value": "134502.83",
        "weight": "0.01515063",
        "shared": false
      },
      {
        "name": "Colombia Government International Bond",
        "value": "124750.00",
        "weight": "0.01405205",
        "shared": false
      },
      {
        "name": "VA VASHSG 5.95 10/01/2066",
        "value": "101794.26",
        "weight": "0.01146628",
        "shared": false
      },
      {
        "name": "FHLB 4.5 12/04/29 0000",
        "value": "100416.90",
        "weight": "0.01131113",
        "shared": false
      },
      {
        "name": "TX CNYGEN 7.62 10/01/2042",
        "value": "50013.57",
        "weight": "0.00563361",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1",
        "value": "8181.43",
        "weight": "0.00092157",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "1899723.00",
        "weight": "0.05863545",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1532244.00",
        "weight": "0.04729312",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1488396.00",
        "weight": "0.04593974",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1413864.00",
        "weight": "0.04363929",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1176000.00",
        "weight": "0.03629755",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "1157475.00",
        "weight": "0.03572577",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1150380.00",
        "weight": "0.03550678",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1136278.00",
        "weight": "0.03507152",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1115617.00",
        "weight": "0.03443381",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1100304.00",
        "weight": "0.03396118",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1072970.00",
        "weight": "0.03311750",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1032903.00",
        "weight": "0.03188083",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1005924.00",
        "weight": "0.03104811",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "1000560.00",
        "weight": "0.03088255",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "951528.00",
        "weight": "0.02936916",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "949725.00",
        "weight": "0.02931351",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "856920.00",
        "weight": "0.02644906",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "840840.00",
        "weight": "0.02595275",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "814752.00",
        "weight": "0.02514754",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "799512.00",
        "weight": "0.02467715",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "771616.00",
        "weight": "0.02381613",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "750332.00",
        "weight": "0.02315920",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "693345.00",
        "weight": "0.02140028",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "676788.00",
        "weight": "0.02088924",
        "shared": false
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "666264.00",
        "weight": "0.02056442",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "637938.00",
        "weight": "0.01969013",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "635628.00",
        "weight": "0.01961883",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "632500.00",
        "weight": "0.01952228",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "580456.00",
        "weight": "0.01791593",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "551760.00",
        "weight": "0.01703022",
        "shared": false
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "457175.00",
        "weight": "0.01411083",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "417060.00",
        "weight": "0.01287267",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "402930.00",
        "weight": "0.01243654",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "388908.00",
        "weight": "0.01200375",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "362259.00",
        "weight": "0.01118122",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "351726.00",
        "weight": "0.01085612",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "346698.00",
        "weight": "0.01070093",
        "shared": false
      },
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
        "value": "334180.98",
        "weight": "0.01031458",
        "shared": false
      },
      {
        "name": "S P 500 INDEX PUT OPTION",
        "value": "245400.00",
        "weight": "0.00757434",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-190469",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811860/000119312526190469/0001193125-26-190469-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-002945",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm"
    }
  ]
}