{
  "page": "compare",
  "query": {
    "a": "TACIX",
    "b": "IMOAX"
  },
  "retrieved_at": "2026-07-07T17:19:52+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": "Transamerica Asset Allocation - Conservative Portfolio",
    "ticker": "TACIX",
    "slug": "TACIX",
    "series_id": "S000007800",
    "html_url": "https://fundwatcher.app/funds/TACIX/"
  },
  "fund_b": {
    "name": "Transamerica Asset Allocation - Moderate Portfolio",
    "ticker": "IMOAX",
    "slug": "IMOAX",
    "series_id": "S000007808",
    "html_url": "https://fundwatcher.app/funds/IMOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8185736407604470644982585373",
    "coverage_b_by_a": "0.8185736407604470644982585373",
    "shared_count": 30,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Transamerica Core Bond, Class I2",
        "value": "254691450.74",
        "weight": "0.37670846",
        "shared": true
      },
      {
        "name": "Transamerica Bond, Class I2",
        "value": "82500920.36",
        "weight": "0.12202528",
        "shared": true
      },
      {
        "name": "Transamerica US Growth, Class I2",
        "value": "77395937.46",
        "weight": "0.11447461",
        "shared": true
      },
      {
        "name": "Transamerica Large Cap Value, Class I2",
        "value": "67220143.03",
        "weight": "0.09942382",
        "shared": true
      },
      {
        "name": "Transamerica International Equity, Class I2",
        "value": "27409123.09",
        "weight": "0.04054022",
        "shared": true
      },
      {
        "name": "Transamerica International Stock, Class I2",
        "value": "24862109.35",
        "weight": "0.03677299",
        "shared": true
      },
      {
        "name": "Transamerica Inflation Opportunities, Class I2",
        "value": "23473535.67",
        "weight": "0.03471918",
        "shared": true
      },
      {
        "name": "Transamerica Long Credit, Class I2",
        "value": "13491717.60",
        "weight": "0.01995530",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Debt Fund",
        "value": "13182864.29",
        "weight": "0.01949848",
        "shared": true
      },
      {
        "name": "Transamerica Bond, Class R6",
        "value": "13094481.95",
        "weight": "0.01936776",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "8627277.64",
        "weight": "0.01276041",
        "shared": true
      },
      {
        "name": "Transamerica Energy Infrastructure, Class I2",
        "value": "6130247.72",
        "weight": "0.00906711",
        "shared": true
      },
      {
        "name": "Transamerica Large Value Active ETF",
        "value": "6111096.49",
        "weight": "0.00903879",
        "shared": true
      },
      {
        "name": "Transamerica Bond Active ETF",
        "value": "5896017.79",
        "weight": "0.00872067",
        "shared": true
      },
      {
        "name": "Transamerica Sustainable Equity Income, Class I2",
        "value": "5786938.81",
        "weight": "0.00855933",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Equity, Class I2",
        "value": "5629326.83",
        "weight": "0.00832621",
        "shared": true
      },
      {
        "name": "Transamerica International Focus, Class I2",
        "value": "5490408.57",
        "weight": "0.00812074",
        "shared": true
      },
      {
        "name": "Transamerica Capital Growth, Class I2",
        "value": "5335253.22",
        "weight": "0.00789125",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Debt, Class R6",
        "value": "3683535.41",
        "weight": "0.00544824",
        "shared": true
      },
      {
        "name": "Transamerica Floating Rate, Class I2",
        "value": "3089351.49",
        "weight": "0.00456939",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Value Opportunities, Class I2",
        "value": "2712506.56",
        "weight": "0.00401201",
        "shared": true
      },
      {
        "name": "Transamerica Small Cap Value, Class I2",
        "value": "2442808.30",
        "weight": "0.00361310",
        "shared": true
      },
      {
        "name": "Transamerica Small Cap Growth, Class I2",
        "value": "2218121.90",
        "weight": "0.00328077",
        "shared": true
      },
      {
        "name": "Transamerica International Small Cap Value, Class I2",
        "value": "2162613.93",
        "weight": "0.00319867",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Growth, Class I2",
        "value": "2117024.14",
        "weight": "0.00313124",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Growth, Class R6",
        "value": "1678115.29",
        "weight": "0.00248206",
        "shared": false
      },
      {
        "name": "Transamerica Emerging Markets Equity, Class R6",
        "value": "1633645.32",
        "weight": "0.00241629",
        "shared": false
      },
      {
        "name": "Transamerica Small Cap Value, Class R6",
        "value": "1508706.28",
        "weight": "0.00223149",
        "shared": false
      },
      {
        "name": "Transamerica International Stock, Class R6",
        "value": "1474395.49",
        "weight": "0.00218075",
        "shared": false
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "1367488.33",
        "weight": "0.00202262",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Value Opportunities, Class R6",
        "value": "1189599.79",
        "weight": "0.00175951",
        "shared": false
      },
      {
        "name": "Transamerica Small Cap Growth, Class R6",
        "value": "1065874.45",
        "weight": "0.00157651",
        "shared": false
      },
      {
        "name": "Transamerica High Yield Bond, Class R6",
        "value": "672397.75",
        "weight": "0.00099453",
        "shared": true
      },
      {
        "name": "Transamerica US Growth, Class R6",
        "value": "445328.60",
        "weight": "0.00065868",
        "shared": true
      },
      {
        "name": "Transamerica High Yield Bond, Class I2",
        "value": "298106.73",
        "weight": "0.00044092",
        "shared": true
      },
      {
        "name": "Transamerica Short-Term Bond, Class I2",
        "value": "6676.99",
        "weight": "0.00000988",
        "shared": true
      },
      {
        "name": "Transamerica Global Allocation Liquidating Trust, Class I2",
        "value": "1820.00",
        "weight": "0.00000269",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Transamerica Core Bond, Class I2",
        "value": "293870580.13",
        "weight": "0.26471380",
        "shared": true
      },
      {
        "name": "Transamerica US Growth, Class I2",
        "value": "179998992.56",
        "weight": "0.16214014",
        "shared": true
      },
      {
        "name": "Transamerica Large Cap Value, Class I2",
        "value": "162041525.21",
        "weight": "0.14596435",
        "shared": true
      },
      {
        "name": "Transamerica Bond, Class I2",
        "value": "101893611.14",
        "weight": "0.09178409",
        "shared": true
      },
      {
        "name": "Transamerica International Stock, Class I2",
        "value": "64318991.97",
        "weight": "0.05793749",
        "shared": true
      },
      {
        "name": "Transamerica International Equity, Class I2",
        "value": "64030805.10",
        "weight": "0.05767790",
        "shared": true
      },
      {
        "name": "Transamerica Inflation Opportunities, Class I2",
        "value": "39866206.23",
        "weight": "0.03591082",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Debt Fund",
        "value": "28798814.02",
        "weight": "0.02594150",
        "shared": true
      },
      {
        "name": "Transamerica Long Credit, Class I2",
        "value": "21493552.56",
        "weight": "0.01936104",
        "shared": true
      },
      {
        "name": "Transamerica Sustainable Equity Income, Class I2",
        "value": "17906544.77",
        "weight": "0.01612992",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Equity, Class I2",
        "value": "17026057.10",
        "weight": "0.01533679",
        "shared": true
      },
      {
        "name": "Transamerica Capital Growth, Class I2",
        "value": "15112869.00",
        "weight": "0.01361342",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "13233918.58",
        "weight": "0.01192090",
        "shared": true
      },
      {
        "name": "Transamerica Energy Infrastructure, Class I2",
        "value": "13057608.73",
        "weight": "0.01176208",
        "shared": true
      },
      {
        "name": "Transamerica International Focus, Class I2",
        "value": "12954040.38",
        "weight": "0.01166879",
        "shared": true
      },
      {
        "name": "Transamerica Floating Rate, Class I2",
        "value": "10869831.95",
        "weight": "0.00979137",
        "shared": true
      },
      {
        "name": "Transamerica Large Value Active ETF",
        "value": "10286956.77",
        "weight": "0.00926632",
        "shared": true
      },
      {
        "name": "Transamerica Bond Active ETF",
        "value": "9925088.11",
        "weight": "0.00894036",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Growth, Class I2",
        "value": "7724042.62",
        "weight": "0.00695769",
        "shared": true
      },
      {
        "name": "Transamerica Mid Cap Value Opportunities, Class I2",
        "value": "7542293.86",
        "weight": "0.00679397",
        "shared": true
      },
      {
        "name": "Transamerica Small Cap Value, Class I2",
        "value": "5559992.22",
        "weight": "0.00500835",
        "shared": true
      },
      {
        "name": "Transamerica Small Cap Growth, Class I2",
        "value": "4035758.31",
        "weight": "0.00363534",
        "shared": true
      },
      {
        "name": "Transamerica International Small Cap Value, Class I2",
        "value": "3417880.32",
        "weight": "0.00307877",
        "shared": true
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "2857170.29",
        "weight": "0.00257369",
        "shared": true
      },
      {
        "name": "Transamerica High Yield Bond, Class R6",
        "value": "927468.03",
        "weight": "0.00083545",
        "shared": true
      },
      {
        "name": "Transamerica High Yield Bond, Class I2",
        "value": "663647.29",
        "weight": "0.00059780",
        "shared": true
      },
      {
        "name": "Transamerica Emerging Markets Debt, Class R6",
        "value": "472053.03",
        "weight": "0.00042522",
        "shared": true
      },
      {
        "name": "Transamerica US Growth, Class R6",
        "value": "243636.56",
        "weight": "0.00021946",
        "shared": true
      },
      {
        "name": "Transamerica Short-Term Bond, Class I2",
        "value": "9695.37",
        "weight": "0.00000873",
        "shared": true
      },
      {
        "name": "Transamerica Global Allocation Liquidating Trust, Class I2",
        "value": "4927.57",
        "weight": "0.00000444",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063307",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063307/0001410368-26-063307-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063326",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063326/0001410368-26-063326-index.htm"
    }
  ]
}