{
  "page": "compare",
  "query": {
    "a": "VALAX",
    "b": "RAFE"
  },
  "retrieved_at": "2026-07-07T15:52:27+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": "Al Frank Fund",
    "ticker": "VALAX",
    "slug": "VALAX",
    "series_id": "S000039632",
    "html_url": "https://fundwatcher.app/funds/VALAX/"
  },
  "fund_b": {
    "name": "PIMCO RAFI ESG U.S. ETF",
    "ticker": "RAFE",
    "slug": "RAFE",
    "series_id": "S000066985",
    "html_url": "https://fundwatcher.app/funds/RAFE/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2921667507580369503865672441",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      },
      {
        "name": "ALPHABET INC CL C",
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        "name": "APPLE INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1709280.00",
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        "name": "GENERAL MOTORS CO",
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      },
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      },
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        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "COHU INC",
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        "name": "LOCKHEED MARTIN CORP",
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      },
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        "name": "EATON CORP PLC",
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      {
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      {
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      {
        "name": "ENERSYS INC",
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      {
        "name": "PRUDENTL FINL",
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      {
        "name": "NEWMONT CORP",
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      {
        "name": "FEDEX CORP",
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      {
        "name": "AMGEN INC",
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      {
        "name": "META PLATFORMS INC CL A",
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        "name": "WALT DISNEY CO/T",
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      },
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "DEERE & CO",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "AT&T INC",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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        "name": "GENERAL MOTORS CO",
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      {
        "name": "NVIDIA CORP",
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        "name": "COMCAST CORP CL A",
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      {
        "name": "DEERE & CO",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "WALT DISNEY CO/T",
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      {
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "MASTERCARD INC CL A",
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      {
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
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        "name": "PFIZER INC",
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        "name": "ADOBE INC",
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        "name": "MONDELEZ INTL INC",
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      },
      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
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        "name": "GOLDMAN SACHS GROUP INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007587",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007325",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479360/000109926326007325/0001099263-26-007325-index.htm"
    }
  ]
}