{
  "page": "compare",
  "query": {
    "a": "TSHIX",
    "b": "QVML"
  },
  "retrieved_at": "2026-07-07T19:33:13+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 Multi-Asset Income",
    "ticker": "TSHIX",
    "slug": "TSHIX",
    "series_id": "S000044276",
    "html_url": "https://fundwatcher.app/funds/TSHIX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 QVM Multi-Factor ETF",
    "ticker": "QVML",
    "slug": "QVML",
    "series_id": "S000072318",
    "html_url": "https://fundwatcher.app/funds/QVML/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2550624641736421288626684438",
    "coverage_b_by_a": "0.2550624641736421288626684439",
    "shared_count": 44,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "42968250.00",
        "weight": "0.04824440",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "20871500.00",
        "weight": "0.02343435",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "20351250.00",
        "weight": "0.02285022",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "20248647.50",
        "weight": "0.02273502",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "19369550.00",
        "weight": "0.02174797",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "16963450.00",
        "weight": "0.01904642",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "16627860.00",
        "weight": "0.01866963",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "16377000.00",
        "weight": "0.01838796",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "15013700.00",
        "weight": "0.01685726",
        "shared": true
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "14494328.17",
        "weight": "0.01627411",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "13253000.00",
        "weight": "0.01488036",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "12953250.00",
        "weight": "0.01454380",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "12679200.00",
        "weight": "0.01423610",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "11557500.00",
        "weight": "0.01297667",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "11031750.00",
        "weight": "0.01238636",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "10387500.00",
        "weight": "0.01166300",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "10082750.00",
        "weight": "0.01132083",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "9731250.00",
        "weight": "0.01092617",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "9675000.00",
        "weight": "0.01086301",
        "shared": true
      },
      {
        "name": "VISTRA CORP",
        "value": "9470400.00",
        "weight": "0.01063329",
        "shared": true
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "9375700.00",
        "weight": "0.01052696",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "9178650.00",
        "weight": "0.01030571",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "8677500.00",
        "weight": "0.00974303",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "8504600.00",
        "weight": "0.00954890",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "8097000.00",
        "weight": "0.00909125",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "7773000.00",
        "weight": "0.00872746",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "7736000.00",
        "weight": "0.00868592",
        "shared": true
      },
      {
        "name": "LEAR CORP NEW",
        "value": "7627800.00",
        "weight": "0.00856443",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "7620000.00",
        "weight": "0.00855567",
        "shared": true
      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "7477820.00",
        "weight": "0.00839604",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7427110.50",
        "weight": "0.00833910",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "7374900.00",
        "weight": "0.00828048",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "7264500.00",
        "weight": "0.00815652",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7020750.00",
        "weight": "0.00788284",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6989550.00",
        "weight": "0.00784781",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "6855500.00",
        "weight": "0.00769730",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "6695500.00",
        "weight": "0.00751765",
        "shared": true
      },
      {
        "name": "MURPHY OIL CORP SR UNSEC 6.0% 10-01-32",
        "value": "6668636.56",
        "weight": "0.00748749",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "6517800.00",
        "weight": "0.00731813",
        "shared": true
      },
      {
        "name": "URI 6 12/15/29 144A",
        "value": "6253793.55",
        "weight": "0.00702171",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "6061000.00",
        "weight": "0.00680524",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "6006352.40",
        "weight": "0.00674388",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "5759100.00",
        "weight": "0.00646627",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "5756050.00",
        "weight": "0.00646285",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "5754000.00",
        "weight": "0.00646054",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "5595325.00",
        "weight": "0.00628239",
        "shared": true
      },
      {
        "name": "DaVita Inc.",
        "value": "5341588.43",
        "weight": "0.00599749",
        "shared": false
      },
      {
        "name": "Cooper Tire & Rubber Co. LLC",
        "value": "5226000.00",
        "weight": "0.00586771",
        "shared": false
      },
      {
        "name": "HROW 8.625 09/15/30 144A",
        "value": "5175200.00",
        "weight": "0.00581067",
        "shared": false
      },
      {
        "name": "ACALTD 6 11/15/27 144A",
        "value": "5150020.60",
        "weight": "0.00578240",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "112444951.19",
        "weight": "0.07488687",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "105902893.32",
        "weight": "0.07052994",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "82707087.96",
        "weight": "0.05508184",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "81049361.06",
        "weight": "0.05397782",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "55493340.00",
        "weight": "0.03695784",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "39683636.30",
        "weight": "0.02642878",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "37912048.20",
        "weight": "0.02524893",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "29117975.91",
        "weight": "0.01939219",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "26244776.25",
        "weight": "0.01747868",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "24499795.11",
        "weight": "0.01631654",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "22563340.80",
        "weight": "0.01502689",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "17067647.50",
        "weight": "0.01136683",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16218504.12",
        "weight": "0.01080131",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "15110928.14",
        "weight": "0.01006368",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "14839768.95",
        "weight": "0.00988309",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "12857182.80",
        "weight": "0.00856272",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "12676317.39",
        "weight": "0.00844226",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "11810490.35",
        "weight": "0.00786563",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "11239685.60",
        "weight": "0.00748548",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "11236257.76",
        "weight": "0.00748320",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "10427540.08",
        "weight": "0.00694461",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "10370478.00",
        "weight": "0.00690660",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "9740841.32",
        "weight": "0.00648727",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "9125766.54",
        "weight": "0.00607764",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "9017439.14",
        "weight": "0.00600550",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "8933429.92",
        "weight": "0.00594955",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "8856019.26",
        "weight": "0.00589799",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "8667090.90",
        "weight": "0.00577217",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "8302351.54",
        "weight": "0.00552926",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "8192087.62",
        "weight": "0.00545582",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "7580570.64",
        "weight": "0.00504856",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "7454074.30",
        "weight": "0.00496432",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "7443393.90",
        "weight": "0.00495720",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "7372126.08",
        "weight": "0.00490974",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "7242302.65",
        "weight": "0.00482328",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "6758988.24",
        "weight": "0.00450140",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6707977.65",
        "weight": "0.00446743",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "6580008.35",
        "weight": "0.00438220",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "6269177.16",
        "weight": "0.00417519",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "6214829.76",
        "weight": "0.00413900",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "6002127.27",
        "weight": "0.00399734",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "5924323.00",
        "weight": "0.00394552",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "5911054.74",
        "weight": "0.00393669",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "5801291.15",
        "weight": "0.00386358",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "5783060.40",
        "weight": "0.00385144",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "5566749.82",
        "weight": "0.00370738",
        "shared": false
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "5501358.27",
        "weight": "0.00366383",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "5391238.83",
        "weight": "0.00359049",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "5378755.20",
        "weight": "0.00358218",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "5204164.05",
        "weight": "0.00346591",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-063334",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063334/0001410368-26-063334-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000843",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000843/0001378872-26-000843-index.htm"
    }
  ]
}