{
  "page": "compare",
  "query": {
    "a": "SLCAX",
    "b": "XYLD"
  },
  "retrieved_at": "2026-07-07T16:46:14+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": "SIIT LARGE CAP FUND",
    "ticker": "SLCAX",
    "slug": "SLCAX",
    "series_id": "S000006767",
    "html_url": "https://fundwatcher.app/funds/SLCAX/"
  },
  "fund_b": {
    "name": "Global X S&P 500 Covered Call ETF",
    "ticker": "XYLD",
    "slug": "XYLD",
    "series_id": "S000063353",
    "html_url": "https://fundwatcher.app/funds/XYLD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5125769196081370181260881289",
    "coverage_b_by_a": "0.5125769196081370181260881290",
    "shared_count": 234,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "27372407.04",
        "weight": "0.04084740",
        "shared": true
      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
        "value": "22851032.85",
        "weight": "0.03410023",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "22778432.64",
        "weight": "0.03399189",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "19530563.22",
        "weight": "0.02914514",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "19118170.00",
        "weight": "0.02852974",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "18398169.27",
        "weight": "0.02745529",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "13206270.00",
        "weight": "0.01970750",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "11577935.60",
        "weight": "0.01727757",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9660870.03",
        "weight": "0.01441676",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "9406897.50",
        "weight": "0.01403776",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "9212778.12",
        "weight": "0.01374808",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "7733723.46",
        "weight": "0.01154091",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "7210339.46",
        "weight": "0.01075987",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "7064953.38",
        "weight": "0.01054292",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "6863445.89",
        "weight": "0.01024221",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "6356701.26",
        "weight": "0.00948600",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "6335153.67",
        "weight": "0.00945385",
        "shared": true
      },
      {
        "name": "AUTOZONE INC COMMON STOCK",
        "value": "6087795.18",
        "weight": "0.00908472",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "5638215.82",
        "weight": "0.00841382",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "5379501.81",
        "weight": "0.00802774",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5167124.88",
        "weight": "0.00771082",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "5104345.49",
        "weight": "0.00761713",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "4989677.04",
        "weight": "0.00744601",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "4671482.88",
        "weight": "0.00697118",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "4650961.50",
        "weight": "0.00694055",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4564161.01",
        "weight": "0.00681102",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "4508215.09",
        "weight": "0.00672754",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "4481117.55",
        "weight": "0.00668710",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4474767.33",
        "weight": "0.00667762",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "4462720.44",
        "weight": "0.00665965",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "4424961.52",
        "weight": "0.00660330",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "4229969.04",
        "weight": "0.00631231",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "4136495.30",
        "weight": "0.00617283",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "3954136.34",
        "weight": "0.00590069",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "3936603.84",
        "weight": "0.00587453",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "3856303.15",
        "weight": "0.00575470",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "3830983.72",
        "weight": "0.00571692",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "3818209.86",
        "weight": "0.00569785",
        "shared": true
      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "3699435.96",
        "weight": "0.00552061",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "3660818.50",
        "weight": "0.00546298",
        "shared": true
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "3632426.62",
        "weight": "0.00542061",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "3580514.84",
        "weight": "0.00534314",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "3539684.61",
        "weight": "0.00528221",
        "shared": true
      },
      {
        "name": "CENCORA INC COMMON STOCK",
        "value": "3537190.70",
        "weight": "0.00527849",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "3502498.10",
        "weight": "0.00522672",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "3440305.96",
        "weight": "0.00513391",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3421947.50",
        "weight": "0.00510652",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "3379583.46",
        "weight": "0.00504330",
        "shared": true
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "3362547.30",
        "weight": "0.00501788",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "3311322.60",
        "weight": "0.00494143",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "248384822.00",
        "weight": "0.07850947",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "204038105.00",
        "weight": "0.06449236",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "155083627.40",
        "weight": "0.04901883",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "132612433.70",
        "weight": "0.04191613",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "114735431.20",
        "weight": "0.03626557",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "101357013.20",
        "weight": "0.03203692",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "91474630.00",
        "weight": "0.02891330",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "68541262.92",
        "weight": "0.02166452",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "54963115.86",
        "weight": "0.01737274",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "44467251.20",
        "weight": "0.01405521",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "43242654.42",
        "weight": "0.01366814",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "37915787.40",
        "weight": "0.01198442",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "33019057.83",
        "weight": "0.01043666",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "29794621.92",
        "weight": "0.00941748",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "29606411.30",
        "weight": "0.00935799",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "29585026.42",
        "weight": "0.00935123",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "28385040.88",
        "weight": "0.00897194",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "28357054.20",
        "weight": "0.00896310",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "23051136.13",
        "weight": "0.00728600",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "22700804.08",
        "weight": "0.00717527",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "21195299.32",
        "weight": "0.00669941",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "20962208.52",
        "weight": "0.00662573",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "20229589.05",
        "weight": "0.00639417",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "19115373.24",
        "weight": "0.00604199",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "18543455.06",
        "weight": "0.00586121",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18501117.00",
        "weight": "0.00584783",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "18154481.40",
        "weight": "0.00573827",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "17493266.61",
        "weight": "0.00552927",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "17171748.00",
        "weight": "0.00542765",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "16752688.80",
        "weight": "0.00529519",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "16478027.58",
        "weight": "0.00520837",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "16261819.89",
        "weight": "0.00514004",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "16021422.37",
        "weight": "0.00506405",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "15602356.00",
        "weight": "0.00493159",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "15561122.96",
        "weight": "0.00491856",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "14943080.32",
        "weight": "0.00472321",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "14176174.42",
        "weight": "0.00448080",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "14003003.35",
        "weight": "0.00442607",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "13865532.46",
        "weight": "0.00438262",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "13145184.38",
        "weight": "0.00415493",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "13047171.44",
        "weight": "0.00412395",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "13010512.83",
        "weight": "0.00411236",
        "shared": true
      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "12091783.32",
        "weight": "0.00382197",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "11969728.90",
        "weight": "0.00378339",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "11739597.45",
        "weight": "0.00371065",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "11729289.78",
        "weight": "0.00370739",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "11440900.08",
        "weight": "0.00361624",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "11078767.98",
        "weight": "0.00350178",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "11044308.70",
        "weight": "0.00349088",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "10695483.70",
        "weight": "0.00338063",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-003439",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/939934/000204825126003439/0002048251-26-003439-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005691",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005691/0002048251-26-005691-index.htm"
    }
  ]
}