{
  "page": "compare",
  "query": {
    "a": "VCGAX",
    "b": "RTDAX"
  },
  "retrieved_at": "2026-07-07T18:46:43+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": "Systematic Core Fund",
    "ticker": "VCGAX",
    "slug": "VCGAX",
    "series_id": "S000008014",
    "html_url": "https://fundwatcher.app/funds/VCGAX/"
  },
  "fund_b": {
    "name": "Multifactor U.S. Equity Fund",
    "ticker": "RTDAX",
    "slug": "RTDAX",
    "series_id": "S000045902",
    "html_url": "https://fundwatcher.app/funds/RTDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6220392148027266726380939423",
    "coverage_b_by_a": "0.6220392148027266726380939423",
    "shared_count": 318,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
      {
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10296986.70",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
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      },
      {
        "name": "TESLA INC",
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      },
      {
        "name": "Vanguard Russell 1000",
        "value": "7161859.64",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "6975745.69",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4154346.90",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "NETFLIX INC",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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        "name": "TAPESTRY INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "3021960.80",
        "weight": "0.00442213",
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      },
      {
        "name": "MILLICOM INTL CELL SA",
        "value": "2973474.66",
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      },
      {
        "name": "TJX COS INC",
        "value": "2925884.34",
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      },
      {
        "name": "INCYTE CORP",
        "value": "2893283.90",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2891882.25",
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      },
      {
        "name": "EXELIXIS INC",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
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        "name": "KROGER CO",
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        "name": "BRISTOL-MYERS SQUIBB CO",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "JAZZ PHARMA PLC",
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      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2772183.54",
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      {
        "name": "MACYS INC",
        "value": "2765184.66",
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      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "GAP INC/THE",
        "value": "2753443.88",
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      },
      {
        "name": "DOLLAR TREE INC",
        "value": "2656838.88",
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2647235.70",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2644819.20",
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      {
        "name": "PROCTER & GAMBLE",
        "value": "2633065.60",
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      {
        "name": "EMCOR GROUP INC",
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      },
      {
        "name": "COCA COLA CONSOLIDATED INC",
        "value": "2614603.20",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
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    ],
    "b_top": [
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      {
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        "name": "ALPHABET INC CL A",
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        "name": "AMAZON.COM INC",
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      {
        "name": "U.S. Cash Management Fund",
        "value": "6195637.17",
        "weight": "0.02191804",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "5886841.22",
        "weight": "0.02082563",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "4976052.12",
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      {
        "name": "TESLA INC",
        "value": "3769359.51",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "LILLY ELI and CO",
        "value": "2619683.80",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
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        "name": "ADV MICRO DEVICE",
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        "name": "ABBVIE INC",
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      {
        "name": "INTEL CORP",
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      {
        "name": "AT&T INC",
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      },
      {
        "name": "WELLS FARGO & CO",
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      {
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "MERCK & CO",
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      },
      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "PFIZER INC",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "934633.35",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "893035.38",
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      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
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      },
      {
        "name": "TJX COS INC",
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      },
      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "810814.32",
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      },
      {
        "name": "ORACLE CORP",
        "value": "791456.56",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "778236.32",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041593",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041593/0001410368-26-041593-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063583",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063583/0001410368-26-063583-index.htm"
    }
  ]
}