{
  "page": "compare",
  "query": {
    "a": "VALIX",
    "b": "S000087635"
  },
  "retrieved_at": "2026-07-07T18:55:53+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": "VALUE LINE CAPITAL APPRECIATION FUND INC",
    "ticker": "VALIX",
    "slug": "VALIX",
    "series_id": "S000007571",
    "html_url": "https://fundwatcher.app/funds/VALIX/"
  },
  "fund_b": {
    "name": "NAA LARGE GROWTH SERIES",
    "ticker": "",
    "slug": "S000087635",
    "series_id": "S000087635",
    "html_url": "https://fundwatcher.app/funds/S000087635/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.3530131417548551830612909003",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "name": "BROADCOM INC",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "MICROSOFT CORP",
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        "name": "ARM HOLDINGS LTD",
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        "name": "VISA INC-CLASS A",
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      {
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        "name": "LILLY ELI and CO",
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        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "ISHARES MBS ETF MUTUAL FUND",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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        "name": "US TREASURY N/B",
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        "name": "DELTA AIR LI",
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        "name": "G2 MA8043",
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        "name": "ROKU INC CLASS A",
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        "name": "RIVIAN AUTOMOTIVE INC",
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      {
        "name": "BERKSHIRE HATH-B",
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        "name": "MICRON TECHNOLOGY INC",
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        "name": "ADV MICRO DEVICE",
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        "name": "LILLY ELI and CO",
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        "name": "ALPHABET INC CL C",
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        "name": "TESLA INC",
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        "name": "APPLIED MATERIALS INC",
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        "name": "JOHNSON&JOHNSON",
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        "name": "KLA CORP",
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        "name": "INTL BUS MACH CORP",
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      {
        "name": "CROWDSTRIKE HOLDINGS INC",
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      {
        "name": "WELLTOWER INC",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "AMGEN INC",
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      {
        "name": "NEWMONT CORP",
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        "name": "AMERICAN EXPRESS CO",
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        "name": "TJX COS INC",
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        "name": "SERVICENOW INC",
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        "name": "HOWMET AEROSPACE INC",
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        "name": "QUANTA SVCS INC",
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        "name": "INTUIT INC",
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        "name": "PALO ALTO NETWORKS INC",
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      {
        "name": "O'REILLY AUTOMOTIVE INC",
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      },
      {
        "name": "HCA HEALTHCARE INC",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "TRANSDIGM GROUP INC",
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      },
      {
        "name": "MARRIOTT INTL-A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-050657",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007043",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2013968/000091047226007043/0000910472-26-007043-index.htm"
    }
  ]
}