{
  "page": "compare",
  "query": {
    "a": "SGLAX",
    "b": "APIE"
  },
  "retrieved_at": "2026-07-07T15:45:51+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": "SGI Global Equity Fund",
    "ticker": "SGLAX",
    "slug": "SGLAX",
    "series_id": "S000044491",
    "html_url": "https://fundwatcher.app/funds/SGLAX/"
  },
  "fund_b": {
    "name": "ActivePassive International Equity ETF",
    "ticker": "APIE",
    "slug": "APIE",
    "series_id": "S000075230",
    "html_url": "https://fundwatcher.app/funds/APIE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2327376857492370284558999210",
    "coverage_b_by_a": "0.2327376857492370284558999210",
    "shared_count": 48,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "10464606.25",
        "weight": "0.11177458",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3002878.34",
        "weight": "0.03207435",
        "shared": false
      },
      {
        "name": "CENCORA INC",
        "value": "2429329.92",
        "weight": "0.02594817",
        "shared": false
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "2256611.50",
        "weight": "0.02410333",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "2158413.84",
        "weight": "0.02305446",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "2142316.26",
        "weight": "0.02288251",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "2071961.02",
        "weight": "0.02213104",
        "shared": false
      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "1967355.36",
        "weight": "0.02101372",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1823080.86",
        "weight": "0.01947270",
        "shared": true
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "1814839.32",
        "weight": "0.01938467",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1682256.56",
        "weight": "0.01796852",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1649997.54",
        "weight": "0.01762396",
        "shared": false
      },
      {
        "name": "Vanguard Emerging Markets ex-China ETF",
        "value": "1648139.69",
        "weight": "0.01760411",
        "shared": false
      },
      {
        "name": "VANGUARD FTSE EM",
        "value": "1612391.20",
        "weight": "0.01722228",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "1546069.52",
        "weight": "0.01651388",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "1533350.00",
        "weight": "0.01637802",
        "shared": false
      },
      {
        "name": "MAGNA INTL",
        "value": "1488799.65",
        "weight": "0.01590217",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "1403097.65",
        "weight": "0.01498677",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1369696.50",
        "weight": "0.01463001",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "1369310.05",
        "weight": "0.01462588",
        "shared": false
      },
      {
        "name": "TAKEDA PHARM-ADR",
        "value": "1300050.00",
        "weight": "0.01388610",
        "shared": true
      },
      {
        "name": "Gold Fields Ltd SPONSORED ADR",
        "value": "1190097.84",
        "weight": "0.01271168",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "1169399.48",
        "weight": "0.01249059",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "1112934.55",
        "weight": "0.01188748",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
        "value": "1093360.32",
        "weight": "0.01167840",
        "shared": true
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "1074165.57",
        "weight": "0.01147338",
        "shared": true
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "1043294.83",
        "weight": "0.01114364",
        "shared": false
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "1041082.20",
        "weight": "0.01112001",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "1002340.73",
        "weight": "0.01070620",
        "shared": false
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "983266.34",
        "weight": "0.01050247",
        "shared": true
      },
      {
        "name": "FOX CORPORATION B",
        "value": "960988.21",
        "weight": "0.01026451",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "929401.56",
        "weight": "0.00992713",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "926970.24",
        "weight": "0.00990116",
        "shared": false
      },
      {
        "name": "DR REDDY'S LABORATORIES LTD ADR",
        "value": "920665.12",
        "weight": "0.00983381",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "887641.50",
        "weight": "0.00948108",
        "shared": false
      },
      {
        "name": "KOREA ELECTRIC POWER CORP ADR",
        "value": "883545.00",
        "weight": "0.00943732",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "881370.32",
        "weight": "0.00941410",
        "shared": false
      },
      {
        "name": "AUTOZONE INC",
        "value": "878805.72",
        "weight": "0.00938670",
        "shared": false
      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "864413.55",
        "weight": "0.00923298",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "858529.64",
        "weight": "0.00917013",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "852528.24",
        "weight": "0.00910603",
        "shared": false
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "847587.03",
        "weight": "0.00905325",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "817554.66",
        "weight": "0.00873247",
        "shared": false
      },
      {
        "name": "MCKESSON CORP",
        "value": "794832.85",
        "weight": "0.00848977",
        "shared": false
      },
      {
        "name": "Chunghwa Telecom Company, Ltd. ADR",
        "value": "793454.00",
        "weight": "0.00847504",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "790928.64",
        "weight": "0.00844807",
        "shared": false
      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "726449.25",
        "weight": "0.00775935",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "694071.51",
        "weight": "0.00741352",
        "shared": false
      },
      {
        "name": "Komatsu Ltd",
        "value": "693890.45",
        "weight": "0.00741158",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "668040.75",
        "weight": "0.00713548",
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      }
    ],
    "b_top": [
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "289978796.26",
        "weight": "0.22004382",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "104087915.82",
        "weight": "0.07898475",
        "shared": true
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "27950356.80",
        "weight": "0.02120949",
        "shared": true
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "20027975.47",
        "weight": "0.01519777",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "17737447.68",
        "weight": "0.01345966",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "14971087.45",
        "weight": "0.01136047",
        "shared": false
      },
      {
        "name": "Roche Holding AG",
        "value": "14546754.90",
        "weight": "0.01103847",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "11620824.39",
        "weight": "0.00881820",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT",
        "value": "9557043.40",
        "weight": "0.00725215",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "9551817.14",
        "weight": "0.00724818",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "9463717.90",
        "weight": "0.00718133",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
        "value": "8715544.72",
        "weight": "0.00661359",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "8715023.64",
        "weight": "0.00661320",
        "shared": false
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "8465647.52",
        "weight": "0.00642396",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "8458648.52",
        "weight": "0.00641865",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "8414396.20",
        "weight": "0.00638507",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "8069135.00",
        "weight": "0.00612308",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "7950246.30",
        "weight": "0.00603286",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "7896956.13",
        "weight": "0.00599243",
        "shared": true
      },
      {
        "name": "SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT",
        "value": "7658470.77",
        "weight": "0.00581146",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "7314528.30",
        "weight": "0.00555046",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "7226749.20",
        "weight": "0.00548385",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "7083845.29",
        "weight": "0.00537541",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "6932474.16",
        "weight": "0.00526055",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "6931770.30",
        "weight": "0.00526002",
        "shared": false
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "6866758.08",
        "weight": "0.00521068",
        "shared": true
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "6779201.13",
        "weight": "0.00514424",
        "shared": false
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "6663765.05",
        "weight": "0.00505665",
        "shared": true
      },
      {
        "name": "ENEL SPA - ADR",
        "value": "6563925.50",
        "weight": "0.00498089",
        "shared": false
      },
      {
        "name": "Kering S.A. ADR",
        "value": "6327496.45",
        "weight": "0.00480148",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "6081624.12",
        "weight": "0.00461490",
        "shared": false
      },
      {
        "name": "Relx PLC SPON ADS EACH REPR 1 ORD",
        "value": "5904732.75",
        "weight": "0.00448067",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "5827885.50",
        "weight": "0.00442236",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "5638013.19",
        "weight": "0.00427828",
        "shared": false
      },
      {
        "name": "China Construction Bank Corp",
        "value": "5512408.20",
        "weight": "0.00418297",
        "shared": true
      },
      {
        "name": "Renesas Electronics Corp",
        "value": "5468287.26",
        "weight": "0.00414949",
        "shared": false
      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "5431650.00",
        "weight": "0.00412168",
        "shared": false
      },
      {
        "name": "ITAU UNIBANCO HLDG SA SPON ADR",
        "value": "5408126.15",
        "weight": "0.00410383",
        "shared": false
      },
      {
        "name": "Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS",
        "value": "5358142.56",
        "weight": "0.00406590",
        "shared": false
      },
      {
        "name": "AIA Group Ltd. Sponsored ADR",
        "value": "5255611.62",
        "weight": "0.00398810",
        "shared": false
      },
      {
        "name": "IBERDROLA SA-ADR",
        "value": "5132106.00",
        "weight": "0.00389438",
        "shared": false
      },
      {
        "name": "INFINEON TECHNOLOGIES AG",
        "value": "4999442.96",
        "weight": "0.00379371",
        "shared": false
      },
      {
        "name": "PDD HOLDINGS INC ADR",
        "value": "4982048.17",
        "weight": "0.00378051",
        "shared": false
      },
      {
        "name": "Alstom SA",
        "value": "4976934.34",
        "weight": "0.00377663",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "4953267.99",
        "weight": "0.00375867",
        "shared": true
      },
      {
        "name": "COMMSTCK",
        "value": "4879898.01",
        "weight": "0.00370300",
        "shared": false
      },
      {
        "name": "Assa Abloy AB",
        "value": "4824920.87",
        "weight": "0.00366128",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "4812354.18",
        "weight": "0.00365175",
        "shared": false
      },
      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "4742865.50",
        "weight": "0.00359902",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo SpA ADR",
        "value": "4668657.55",
        "weight": "0.00354270",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-265277",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526265277/0001193125-26-265277-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-012792",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1141819/000089418926012792/0000894189-26-012792-index.htm"
    }
  ]
}