{
  "page": "compare",
  "query": {
    "a": "SMILX",
    "b": "POCAX"
  },
  "retrieved_at": "2026-07-07T18:31:37+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": "SMI MULTI-STRATEGY FUND",
    "ticker": "SMILX",
    "slug": "SMILX",
    "series_id": "S000039947",
    "html_url": "https://fundwatcher.app/funds/SMILX/"
  },
  "fund_b": {
    "name": "Aristotle Portfolio Optimization Moderate Fund",
    "ticker": "POCAX",
    "slug": "POCAX",
    "series_id": "S000080069",
    "html_url": "https://fundwatcher.app/funds/POCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1135582105857906045839365120",
    "coverage_b_by_a": "0.1135582105857906045839365120",
    "shared_count": 4,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "value": "6722437.50",
        "weight": "0.11427643",
        "shared": true
      },
      {
        "name": "SMI 3Fourteen Full-Cycle Trend ETF",
        "value": "6205704.32",
        "weight": "0.10549235",
        "shared": false
      },
      {
        "name": "Sprott Physical Gold Trust USD Class",
        "value": "5003657.60",
        "weight": "0.08505845",
        "shared": false
      },
      {
        "name": "SMI 3Fourteen REAL Asset Allocation ETF",
        "value": "3933376.20",
        "weight": "0.06686446",
        "shared": false
      },
      {
        "name": "BNYM-US L/C COR",
        "value": "3869712.90",
        "weight": "0.06578223",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Metals & Mining ETF",
        "value": "3582084.10",
        "weight": "0.06089276",
        "shared": false
      },
      {
        "name": "USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND",
        "value": "3199048.60",
        "weight": "0.05438144",
        "shared": false
      },
      {
        "name": "Aegis Value Class I",
        "value": "3155119.65",
        "weight": "0.05363468",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND",
        "value": "2944557.00",
        "weight": "0.05005527",
        "shared": false
      },
      {
        "name": "First Trust Developed Markets ex-US AlphaDEX Fund",
        "value": "2523335.90",
        "weight": "0.04289483",
        "shared": false
      },
      {
        "name": "iShares Trust RUSSELL 2000 VALUE ETF",
        "value": "2465992.50",
        "weight": "0.04192003",
        "shared": true
      },
      {
        "name": "ISHARES MSCI EAFE ETF MUTUAL FUND",
        "value": "2010588.00",
        "weight": "0.03417850",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "1916413.80",
        "weight": "0.03257761",
        "shared": false
      },
      {
        "name": "Cambria Global Value ETF",
        "value": "1324342.50",
        "weight": "0.02251284",
        "shared": false
      },
      {
        "name": "Needham Small Cap Growth Class I",
        "value": "1198541.51",
        "weight": "0.02037431",
        "shared": false
      },
      {
        "name": "SCHWAB LONG TERM U S TREASURY ETF",
        "value": "730615.00",
        "weight": "0.01241991",
        "shared": false
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "674685.00",
        "weight": "0.01146914",
        "shared": false
      },
      {
        "name": "SCHWAB HIGH YIELD BOND ETF",
        "value": "632800.30",
        "weight": "0.01075713",
        "shared": false
      },
      {
        "name": "iShares Trust IBOXX USD INVST GRADE CORP",
        "value": "630241.50",
        "weight": "0.01071364",
        "shared": false
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "620360.00",
        "weight": "0.01054566",
        "shared": false
      },
      {
        "name": "Simplify DBi CTA Managed Futures Index ETF USD Class",
        "value": "615497.40",
        "weight": "0.01046300",
        "shared": false
      },
      {
        "name": "SCHWAB INTL EQUITY ETF MUTUAL FUND",
        "value": "460284.80",
        "weight": "0.00782450",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "429184.00",
        "weight": "0.00729581",
        "shared": true
      },
      {
        "name": "VANGUARD SM-C ET",
        "value": "420897.20",
        "weight": "0.00715494",
        "shared": false
      },
      {
        "name": "ProShares S&P 500 Dividend Aristocrats ETF",
        "value": "409752.00",
        "weight": "0.00696548",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "395882.50",
        "weight": "0.00672971",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "316797.30",
        "weight": "0.00538532",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "218946.00",
        "weight": "0.00372192",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "214008.00",
        "weight": "0.00363798",
        "shared": false
      },
      {
        "name": "VANGUARD ENERGY ETF VANGUARD ENERGY ETF",
        "value": "213670.80",
        "weight": "0.00363224",
        "shared": false
      },
      {
        "name": "Franklin FTSE Europe ETF",
        "value": "207443.10",
        "weight": "0.00352638",
        "shared": false
      },
      {
        "name": "Franklin Templeton ETF Trust FTSE JAPAN ETF",
        "value": "204108.80",
        "weight": "0.00346970",
        "shared": false
      },
      {
        "name": "Grayscale Bitcoin Mini Trust ETF",
        "value": "201845.70",
        "weight": "0.00343123",
        "shared": false
      },
      {
        "name": "STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR",
        "value": "198828.00",
        "weight": "0.00337993",
        "shared": false
      },
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "188746.20",
        "weight": "0.00320854",
        "shared": false
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "167596.80",
        "weight": "0.00284902",
        "shared": false
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "159129.10",
        "weight": "0.00270508",
        "shared": false
      },
      {
        "name": "iShares Core U.S. REIT ETF - Class USD INC",
        "value": "120137.40",
        "weight": "0.00204225",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "106302.40",
        "weight": "0.00180706",
        "shared": false
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "103701.30",
        "weight": "0.00176284",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "82623.44",
        "weight": "0.00140454",
        "shared": false
      },
      {
        "name": "STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "38087.80",
        "weight": "0.00064746",
        "shared": false
      },
      {
        "name": "Lord Abbett Developing Growth Fund Inc",
        "value": "3970.00",
        "weight": "0.00006749",
        "shared": false
      },
      {
        "name": "Invesco Oppenheimer International Small-Mid Co Fnd",
        "value": "3516.00",
        "weight": "0.00005977",
        "shared": false
      },
      {
        "name": "Wasatch International Growth Fund",
        "value": "1539.00",
        "weight": "0.00002616",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Aristotle Core Equity Fund",
        "value": "113317459.73",
        "weight": "0.16528139",
        "shared": false
      },
      {
        "name": "Aristotle Core Bond Fund",
        "value": "108473025.32",
        "weight": "0.15821544",
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      },
      {
        "name": "Aristotle Growth Equity Fund",
        "value": "84725700.16",
        "weight": "0.12357832",
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      },
      {
        "name": "iShares Trust RUSSELL 1000 VALUE ETF",
        "value": "58695790.01",
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      },
      {
        "name": "Aristotle Core Income Fund",
        "value": "47596447.39",
        "weight": "0.06942272",
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      },
      {
        "name": "MONEYMKT",
        "value": "44783345.00",
        "weight": "0.06531962",
        "shared": false
      },
      {
        "name": "Aristotle Short Duration Income Fund",
        "value": "44473765.39",
        "weight": "0.06486808",
        "shared": false
      },
      {
        "name": "iShares Russell Mid-Cap Value ETF",
        "value": "25648928.34",
        "weight": "0.03741074",
        "shared": false
      },
      {
        "name": "Aristotle International Equity Fund",
        "value": "25622087.43",
        "weight": "0.03737159",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW",
        "value": "25540081.40",
        "weight": "0.03725198",
        "shared": false
      },
      {
        "name": "Aristotle High Yield Bond Fund",
        "value": "22135688.81",
        "weight": "0.03228644",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "16295413.50",
        "weight": "0.02376799",
        "shared": false
      },
      {
        "name": "ISHARES RUSSELL 2000 GROWTH MUTUAL FUND",
        "value": "15930564.65",
        "weight": "0.02323584",
        "shared": false
      },
      {
        "name": "iShares Trust RUSSELL 2000 VALUE ETF",
        "value": "12757890.28",
        "weight": "0.01860827",
        "shared": true
      },
      {
        "name": "ISHARES MSCI EAFE VALUE ETF MUTUAL FUND",
        "value": "9819850.60",
        "weight": "0.01432293",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "9602369.97",
        "weight": "0.01400572",
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      },
      {
        "name": "Aristotle Floating Rate Income Fund Class I",
        "value": "6345919.48",
        "weight": "0.00925596",
        "shared": false
      },
      {
        "name": "VANGUARD-FTSE AW",
        "value": "3252866.48",
        "weight": "0.00474453",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND",
        "value": "3248106.05",
        "weight": "0.00473759",
        "shared": false
      },
      {
        "name": "iShares Core U.S. REIT ETF - Class USD INC",
        "value": "3211945.35",
        "weight": "0.00468485",
        "shared": true
      },
      {
        "name": "ISHARES TIPS BOND ETF MUTUAL FUND",
        "value": "3202205.76",
        "weight": "0.00467064",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "923822.24",
        "weight": "0.00134746",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010117",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226010117/0000910472-26-010117-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015800",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015800/0000894189-26-015800-index.htm"
    }
  ]
}