{
  "page": "compare",
  "query": {
    "a": "USLIX",
    "b": "ROGSX"
  },
  "retrieved_at": "2026-07-07T18:57:18+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": "U.S. Global Leaders Growth Fund",
    "ticker": "USLIX",
    "slug": "USLIX",
    "series_id": "S000000620",
    "html_url": "https://fundwatcher.app/funds/USLIX/"
  },
  "fund_b": {
    "name": "RED OAK TECHNOLOGY SELECT FUND",
    "ticker": "ROGSX",
    "slug": "ROGSX",
    "series_id": "S000006540",
    "html_url": "https://fundwatcher.app/funds/ROGSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4727833486846560872437679557",
    "coverage_b_by_a": "0.4727833486846560872437679558",
    "shared_count": 12,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "119382473.82",
        "weight": "0.08568947",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "116998316.70",
        "weight": "0.08397819",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "98865581.85",
        "weight": "0.07096301",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "73241642.56",
        "weight": "0.05257085",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "65407135.50",
        "weight": "0.04694745",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "61061449.56",
        "weight": "0.04382824",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "56289391.68",
        "weight": "0.04040299",
        "shared": false
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "55666512.00",
        "weight": "0.03995590",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "50866642.84",
        "weight": "0.03651069",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "48558791.16",
        "weight": "0.03485417",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "48035460.06",
        "weight": "0.03447854",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "44614761.03",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "41795442.91",
        "weight": "0.02999963",
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      },
      {
        "name": "AON PLC-CLASS A",
        "value": "39749173.04",
        "weight": "0.02853087",
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      },
      {
        "name": "INTUIT INC",
        "value": "37573665.20",
        "weight": "0.02696935",
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      },
      {
        "name": "DANAHER CORP",
        "value": "36684650.66",
        "weight": "0.02633124",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "35357661.20",
        "weight": "0.02537876",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "35092683.99",
        "weight": "0.02518857",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "35004312.28",
        "weight": "0.02512514",
        "shared": false
      },
      {
        "name": "WW GRAINGER INC",
        "value": "34889621.58",
        "weight": "0.02504282",
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      },
      {
        "name": "NETFLIX INC",
        "value": "33881494.35",
        "weight": "0.02431921",
        "shared": true
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "30295122.52",
        "weight": "0.02174501",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "29518148.94",
        "weight": "0.02118732",
        "shared": true
      },
      {
        "name": "COOPER COS INC",
        "value": "29007901.00",
        "weight": "0.02082108",
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      },
      {
        "name": "ECOLAB INC",
        "value": "28585890.28",
        "weight": "0.02051817",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "27975762.29",
        "weight": "0.02008024",
        "shared": false
      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "22817920.56",
        "weight": "0.01637808",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "22766635.70",
        "weight": "0.01634127",
        "shared": false
      },
      {
        "name": "GARTNER INC",
        "value": "19692021.06",
        "weight": "0.01413439",
        "shared": false
      },
      {
        "name": "SSC GOVERNMENT MM GVMXX   /",
        "value": "11252199.79",
        "weight": "0.00807652",
        "shared": false
      },
      {
        "name": "JH COLLATERAL",
        "value": "2270338.41",
        "weight": "0.00162959",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "79718516.80",
        "weight": "0.10257090",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "74235751.20",
        "weight": "0.09551643",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "69710780.00",
        "weight": "0.08969431",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "53484760.00",
        "weight": "0.06881689",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "53079363.75",
        "weight": "0.06829528",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "45750000.00",
        "weight": "0.05886485",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "40534555.34",
        "weight": "0.05215433",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "31904100.00",
        "weight": "0.04104984",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "29685600.00",
        "weight": "0.03819538",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "29424122.00",
        "weight": "0.03785894",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "28784265.30",
        "weight": "0.03703566",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "27465344.50",
        "weight": "0.03533865",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "27184101.75",
        "weight": "0.03497679",
        "shared": true
      },
      {
        "name": "NETAPP INC",
        "value": "21194067.18",
        "weight": "0.02726963",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "20617800.00",
        "weight": "0.02652817",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "19240000.00",
        "weight": "0.02475540",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "16434152.16",
        "weight": "0.02114522",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "16381750.00",
        "weight": "0.02107780",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "14907554.64",
        "weight": "0.01918101",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "14823833.50",
        "weight": "0.01907328",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "10481304.40",
        "weight": "0.01348591",
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      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "8956587.78",
        "weight": "0.01152411",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7938390.68",
        "weight": "0.01021404",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "7597708.68",
        "weight": "0.00977569",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "6859956.00",
        "weight": "0.00882645",
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      },
      {
        "name": "INTUIT INC",
        "value": "6155005.50",
        "weight": "0.00791942",
        "shared": true
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "5762102.40",
        "weight": "0.00741389",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "4689025.06",
        "weight": "0.00603320",
        "shared": false
      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
        "value": "4203525.00",
        "weight": "0.00540852",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000045291-26-000012",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/45291/000004529126000012/0000045291-26-000012-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-010216",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1050918/000091047226010216/0000910472-26-010216-index.htm"
    }
  ]
}