{
  "page": "compare",
  "query": {
    "a": "SWLRX",
    "b": "RAA"
  },
  "retrieved_at": "2026-07-07T17:00:53+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": "Schwab Monthly Income Fund - Income Payout",
    "ticker": "SWLRX",
    "slug": "SWLRX",
    "series_id": "S000021074",
    "html_url": "https://fundwatcher.app/funds/SWLRX/"
  },
  "fund_b": {
    "name": "SMI 3Fourteen REAL Asset Allocation ETF",
    "ticker": "RAA",
    "slug": "RAA",
    "series_id": "S000090496",
    "html_url": "https://fundwatcher.app/funds/RAA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1316494683250335990149037963",
    "coverage_b_by_a": "0.1316494683250335990149037963",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Schwab U.S. Aggregate Bond Index Fund",
        "value": "18598051.03",
        "weight": "0.25962828",
        "shared": false
      },
      {
        "name": "SCHWAB US DVD EQUITY ETF MUTUAL FUND",
        "value": "9262384.04",
        "weight": "0.12930263",
        "shared": false
      },
      {
        "name": "Schwab International Dividend Equity ETF",
        "value": "7737862.30",
        "weight": "0.10802035",
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      },
      {
        "name": "SCHWAB HIGH YIELD BOND ETF",
        "value": "6523946.00",
        "weight": "0.09107411",
        "shared": true
      },
      {
        "name": "Schwab 5-10 Year Corporate Bond ETF",
        "value": "6465455.64",
        "weight": "0.09025758",
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      },
      {
        "name": "Schwab 1-5 Year Corporate Bond ETF",
        "value": "5826124.83",
        "weight": "0.08133254",
        "shared": false
      },
      {
        "name": "C&S-PR SEC I-I",
        "value": "4931846.81",
        "weight": "0.06884845",
        "shared": false
      },
      {
        "name": "SCHWAB LONG TERM U S TREASURY ETF",
        "value": "4292426.53",
        "weight": "0.05992216",
        "shared": true
      },
      {
        "name": "T ROWE PR INST FLTNG RT-INST",
        "value": "3685307.86",
        "weight": "0.05144680",
        "shared": false
      },
      {
        "name": "Schwab Global Real Estate Fund",
        "value": "2568758.27",
        "weight": "0.03585979",
        "shared": false
      },
      {
        "name": "Schwab Government Money Fund",
        "value": "925005.84",
        "weight": "0.01291306",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "816209.47",
        "weight": "0.01139426",
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      }
    ],
    "b_top": [
      {
        "name": "BNYM-US L/C COR",
        "value": "81535127.94",
        "weight": "0.14902950",
        "shared": false
      },
      {
        "name": "VANGUARD INT-TERM CORPORATE MUTUAL FUND",
        "value": "50014513.75",
        "weight": "0.09141628",
        "shared": false
      },
      {
        "name": "SCHWAB HIGH YIELD BOND ETF",
        "value": "44762120.00",
        "weight": "0.08181598",
        "shared": true
      },
      {
        "name": "IMGP DBI MANAGED FUTURES STR MUTUAL FUND",
        "value": "38327765.40",
        "weight": "0.07005530",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "27392618.04",
        "weight": "0.05006809",
        "shared": false
      },
      {
        "name": "SCHWAB LONG TERM U S TREASURY ETF",
        "value": "27264267.80",
        "weight": "0.04983349",
        "shared": true
      },
      {
        "name": "Sprott Physical Gold Trust USD Class",
        "value": "20216783.44",
        "weight": "0.03695213",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "16854321.63",
        "weight": "0.03080624",
        "shared": false
      },
      {
        "name": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
        "value": "13278637.80",
        "weight": "0.02427063",
        "shared": false
      },
      {
        "name": "VANGUARD SM-C ET",
        "value": "10828034.72",
        "weight": "0.01979143",
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      },
      {
        "name": "Franklin Templeton ETF Trust FTSE JAPAN ETF",
        "value": "10416004.92",
        "weight": "0.01903832",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND",
        "value": "10236655.08",
        "weight": "0.01871051",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "8683376.00",
        "weight": "0.01587143",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "7623344.02",
        "weight": "0.01393391",
        "shared": false
      },
      {
        "name": "iShares MSCI Global Metals & Mining Producers ETF",
        "value": "5993277.13",
        "weight": "0.01095448",
        "shared": false
      },
      {
        "name": "US TREASURY 3 MONTH BILL ETF",
        "value": "5689026.00",
        "weight": "0.01039837",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5594749.38",
        "weight": "0.01022605",
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      },
      {
        "name": "Franklin FTSE Europe ETF",
        "value": "5232858.48",
        "weight": "0.00956459",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4433235.22",
        "weight": "0.00810304",
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      {
        "name": "TESLA INC",
        "value": "3771032.00",
        "weight": "0.00689267",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "3531369.20",
        "weight": "0.00645462",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3418476.75",
        "weight": "0.00624827",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "3331957.72",
        "weight": "0.00609014",
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      },
      {
        "name": "WALMART INC",
        "value": "3256384.56",
        "weight": "0.00595200",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3088908.48",
        "weight": "0.00564589",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "2933226.27",
        "weight": "0.00536134",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "2853808.42",
        "weight": "0.00521618",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "2848848.06",
        "weight": "0.00520711",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "2818400.00",
        "weight": "0.00515146",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2754458.32",
        "weight": "0.00503459",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "2670381.23",
        "weight": "0.00488091",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2558133.48",
        "weight": "0.00467574",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "2552721.05",
        "weight": "0.00466585",
        "shared": false
      },
      {
        "name": "ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND",
        "value": "2508483.78",
        "weight": "0.00458499",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2400399.87",
        "weight": "0.00438744",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "2355889.16",
        "weight": "0.00430608",
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      },
      {
        "name": "SLB LTD",
        "value": "2292096.78",
        "weight": "0.00418948",
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      },
      {
        "name": "WILLIAMS COS INC",
        "value": "2214113.16",
        "weight": "0.00404694",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2107445.92",
        "weight": "0.00385198",
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      },
      {
        "name": "NETFLIX INC",
        "value": "1994631.75",
        "weight": "0.00364578",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "1949379.92",
        "weight": "0.00356307",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "1885282.00",
        "weight": "0.00344591",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1860977.64",
        "weight": "0.00340149",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1842104.04",
        "weight": "0.00336699",
        "shared": false
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "1802791.06",
        "weight": "0.00329513",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "1800377.98",
        "weight": "0.00329072",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "1752326.34",
        "weight": "0.00320289",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1679357.96",
        "weight": "0.00306952",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "1673342.73",
        "weight": "0.00305853",
        "shared": false
      },
      {
        "name": "TARGET CORP",
        "value": "1525544.40",
        "weight": "0.00278838",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050049",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/904333/000141036826050049/0001410368-26-050049-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-250299",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000119312526250299/0001193125-26-250299-index.htm"
    }
  ]
}