{
  "page": "compare",
  "query": {
    "a": "SGHIX",
    "b": "TOWFX"
  },
  "retrieved_at": "2026-07-07T17:06:51+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": "Towpath Focus Fund",
    "ticker": "TOWFX",
    "slug": "TOWFX",
    "series_id": "S000067243",
    "html_url": "https://fundwatcher.app/funds/TOWFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09250313749940554389088509255",
    "coverage_b_by_a": "0.09250313749940554389088509255",
    "shared_count": 3,
    "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": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "397300.00",
        "weight": "0.04475254",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "384345.00",
        "weight": "0.04329327",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "CSX CORP",
        "value": "210074.94",
        "weight": "0.02366320",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "205000.00",
        "weight": "0.02309155",
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      },
      {
        "name": "LNC F 04/20/67 *",
        "value": "204750.76",
        "weight": "0.02306347",
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      },
      {
        "name": "BURLINGTON NORTH",
        "value": "199595.00",
        "weight": "0.02248272",
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      },
      {
        "name": "SEKISUI HOUSE US",
        "value": "194915.63",
        "weight": "0.02195563",
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      },
      {
        "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": "FMR-TREASURY-III",
        "value": "9018670.13",
        "weight": "0.12998590",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6578136.00",
        "weight": "0.09481054",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "4344428.00",
        "weight": "0.06261615",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "4279263.00",
        "weight": "0.06167693",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "3123274.00",
        "weight": "0.04501568",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "3052022.00",
        "weight": "0.04398873",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "2985024.00",
        "weight": "0.04302309",
        "shared": false
      },
      {
        "name": "CENCORA INC",
        "value": "2787328.60",
        "weight": "0.04017371",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2131229.10",
        "weight": "0.03071736",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "2020117.32",
        "weight": "0.02911591",
        "shared": true
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "2011611.20",
        "weight": "0.02899331",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2010825.00",
        "weight": "0.02898198",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "1987379.20",
        "weight": "0.02864405",
        "shared": false
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1642825.80",
        "weight": "0.02367801",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1540266.00",
        "weight": "0.02219982",
        "shared": false
      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
        "value": "1522243.80",
        "weight": "0.02194007",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "1499784.00",
        "weight": "0.02161636",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "1458336.40",
        "weight": "0.02101897",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1422288.00",
        "weight": "0.02049941",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "1375620.40",
        "weight": "0.01982679",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "1345905.00",
        "weight": "0.01939850",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "1344328.00",
        "weight": "0.01937577",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "1277388.00",
        "weight": "0.01841097",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1166308.00",
        "weight": "0.01680997",
        "shared": false
      },
      {
        "name": "Ituran Location & Control Ltd.",
        "value": "1123872.00",
        "weight": "0.01619834",
        "shared": false
      },
      {
        "name": "GENTEX CORP",
        "value": "1001988.00",
        "weight": "0.01444163",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "966508.00",
        "weight": "0.01393026",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "911400.00",
        "weight": "0.01313599",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "661033.00",
        "weight": "0.00952745",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "616663.50",
        "weight": "0.00888796",
        "shared": false
      },
      {
        "name": "MAPLEBEAR INC",
        "value": "525140.00",
        "weight": "0.00756883",
        "shared": false
      },
      {
        "name": "SOUTHERN MISSOURI BANCORP INC",
        "value": "522520.40",
        "weight": "0.00753108",
        "shared": false
      },
      {
        "name": "STEVEN MADDEN LTD",
        "value": "433200.00",
        "weight": "0.00624370",
        "shared": false
      },
      {
        "name": "OLD SECOND BNCRP",
        "value": "317790.07",
        "weight": "0.00458030",
        "shared": false
      },
      {
        "name": "TORRID HOLDINGS INC",
        "value": "298943.64",
        "weight": "0.00430867",
        "shared": false
      },
      {
        "name": "PAYSAFE LTD COMMON STOCK USD.0001",
        "value": "78250.00",
        "weight": "0.00112782",
        "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": "0001162044-26-000397",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1368578/000116204426000397/0001162044-26-000397-index.htm"
    }
  ]
}