{
  "page": "compare",
  "query": {
    "a": "TNXAX",
    "b": "TOK"
  },
  "retrieved_at": "2026-07-07T18:29:10+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": "1290 Loomis Sayles Multi-Asset Income Fund",
    "ticker": "TNXAX",
    "slug": "TNXAX",
    "series_id": "S000052766",
    "html_url": "https://fundwatcher.app/funds/TNXAX/"
  },
  "fund_b": {
    "name": "iShares MSCI Kokusai ETF",
    "ticker": "TOK",
    "slug": "TOK",
    "series_id": "S000019898",
    "html_url": "https://fundwatcher.app/funds/TOK/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2619764097512070092467419910",
    "coverage_b_by_a": "0.2619764097512070092467419909",
    "shared_count": 229,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BNP Paribas Issuance BV",
        "value": "3733249.31",
        "weight": "0.04067858",
        "shared": false
      },
      {
        "name": "Citigroup Global Markets Holdings, Inc.",
        "value": "3731591.23",
        "weight": "0.04066051",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1643943.15",
        "weight": "0.01791288",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1557915.06",
        "weight": "0.01697550",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1369228.85",
        "weight": "0.01491952",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "1015252.62",
        "weight": "0.01106249",
        "shared": false
      },
      {
        "name": "INVES NASDAQ 100",
        "value": "951225.75",
        "weight": "0.01036483",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "898013.55",
        "weight": "0.00978502",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "749611.86",
        "weight": "0.00816799",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "672215.60",
        "weight": "0.00732466",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "638368.53",
        "weight": "0.00695585",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5",
        "value": "617100.00",
        "weight": "0.00672410",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "602894.25",
        "weight": "0.00656931",
        "shared": true
      },
      {
        "name": "SK HYNIX INC",
        "value": "575308.46",
        "weight": "0.00626873",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "552432.92",
        "weight": "0.00601947",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244",
        "value": "549937.70",
        "weight": "0.00599228",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "537001.92",
        "weight": "0.00585133",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "529759.27",
        "weight": "0.00577241",
        "shared": false
      },
      {
        "name": "HITACHI LTD",
        "value": "491898.42",
        "weight": "0.00535987",
        "shared": false
      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "474332.12",
        "weight": "0.00516846",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "463320.00",
        "weight": "0.00504847",
        "shared": false
      },
      {
        "name": "FS Luxembourg SARL",
        "value": "461852.00",
        "weight": "0.00503247",
        "shared": false
      },
      {
        "name": "ARES STRATEGIC I",
        "value": "455478.56",
        "weight": "0.00496303",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "449588.16",
        "weight": "0.00489884",
        "shared": true
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "431612.50",
        "weight": "0.00470298",
        "shared": false
      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "429780.00",
        "weight": "0.00468301",
        "shared": false
      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 6.25000000",
        "value": "428475.00",
        "weight": "0.00466879",
        "shared": false
      },
      {
        "name": "HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75",
        "value": "417514.00",
        "weight": "0.00454935",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "414671.13",
        "weight": "0.00451838",
        "shared": true
      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "405862.50",
        "weight": "0.00442240",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "395057.31",
        "weight": "0.00430466",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "391400.00",
        "weight": "0.00426481",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "382988.50",
        "weight": "0.00417315",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "378520.56",
        "weight": "0.00412447",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "371535.00",
        "weight": "0.00404835",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "366846.90",
        "weight": "0.00399727",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "344425.24",
        "weight": "0.00375296",
        "shared": true
      },
      {
        "name": "Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR",
        "value": "340343.40",
        "weight": "0.00370848",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "339516.90",
        "weight": "0.00369948",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "337167.76",
        "weight": "0.00367388",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "336160.27",
        "weight": "0.00366290",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "333944.00",
        "weight": "0.00363875",
        "shared": true
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "333024.66",
        "weight": "0.00362873",
        "shared": false
      },
      {
        "name": "Turkiye Sinai Kalkinma Bankasi AS",
        "value": "332800.00",
        "weight": "0.00362629",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "332243.51",
        "weight": "0.00362022",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "322641.13",
        "weight": "0.00351559",
        "shared": true
      },
      {
        "name": "SOUTH32 LTD-DI",
        "value": "320246.69",
        "weight": "0.00348950",
        "shared": true
      },
      {
        "name": "INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000",
        "value": "319305.58",
        "weight": "0.00347925",
        "shared": false
      },
      {
        "name": "Corporacion Nacional del Cobre de Chile",
        "value": "318572.40",
        "weight": "0.00347126",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "317070.63",
        "weight": "0.00345489",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "13511170.83",
        "weight": "0.05779020",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "11202270.56",
        "weight": "0.04791454",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8839447.47",
        "weight": "0.03780823",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "6681973.90",
        "weight": "0.02858025",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "5719636.00",
        "weight": "0.02446412",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4812881.01",
        "weight": "0.02058573",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "4522548.00",
        "weight": "0.01934392",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "4323796.30",
        "weight": "0.01849381",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "3538831.02",
        "weight": "0.01513635",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2446814.11",
        "weight": "0.01046555",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2426931.00",
        "weight": "0.01038051",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1926925.30",
        "weight": "0.00824188",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1752935.80",
        "weight": "0.00749769",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "1616011.17",
        "weight": "0.00691203",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1593704.25",
        "weight": "0.00681662",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1590483.86",
        "weight": "0.00680284",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1519868.98",
        "weight": "0.00650081",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1352923.68",
        "weight": "0.00578675",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1336199.20",
        "weight": "0.00571521",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "1282213.12",
        "weight": "0.00548430",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1211982.25",
        "weight": "0.00518391",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "1147609.46",
        "weight": "0.00490857",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1120916.55",
        "weight": "0.00479440",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1090056.90",
        "weight": "0.00466241",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1086344.00",
        "weight": "0.00464653",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1036740.87",
        "weight": "0.00443437",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1029598.68",
        "weight": "0.00440382",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "986925.10",
        "weight": "0.00422129",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "968959.90",
        "weight": "0.00414445",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "943379.25",
        "weight": "0.00403504",
        "shared": true
      },
      {
        "name": "ROCHE HOLDINGS AG (GENUSSCHEINE)",
        "value": "929032.92",
        "weight": "0.00397367",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "900680.00",
        "weight": "0.00385240",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "900583.20",
        "weight": "0.00385199",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "891286.34",
        "weight": "0.00381222",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PL",
        "value": "877724.26",
        "weight": "0.00375422",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "848627.10",
        "weight": "0.00362976",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "841918.96",
        "weight": "0.00360107",
        "shared": true
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "840463.00",
        "weight": "0.00359484",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "827476.60",
        "weight": "0.00353930",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "824096.21",
        "weight": "0.00352484",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "821671.81",
        "weight": "0.00351447",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "816810.88",
        "weight": "0.00349368",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "815493.90",
        "weight": "0.00348804",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "796480.21",
        "weight": "0.00340672",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "779809.33",
        "weight": "0.00333541",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "752043.53",
        "weight": "0.00321665",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "749716.32",
        "weight": "0.00320670",
        "shared": true
      },
      {
        "name": "NESTLE SA (REG)",
        "value": "711022.95",
        "weight": "0.00304120",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "681666.86",
        "weight": "0.00291564",
        "shared": false
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "664219.26",
        "weight": "0.00284101",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-006516",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1605941/000207169126006516/0002071691-26-006516-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031719",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm"
    }
  ]
}