{
  "page": "compare",
  "query": {
    "a": "VCGAX",
    "b": "USPX"
  },
  "retrieved_at": "2026-07-07T19:23:14+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": "Franklin U.S. Equity Index ETF",
    "ticker": "USPX",
    "slug": "USPX",
    "series_id": "S000053154",
    "html_url": "https://fundwatcher.app/funds/USPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6181981565178921321756751829",
    "coverage_b_by_a": "0.6181981565178921321756751830",
    "shared_count": 203,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "48529328.77",
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      },
      {
        "name": "APPLE INC",
        "value": "43667104.74",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "32212534.80",
        "weight": "0.04713760",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "21153510.00",
        "weight": "0.03095458",
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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",
        "value": "15224451.84",
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      },
      {
        "name": "BROADCOM INC",
        "value": "14511085.05",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10296986.70",
        "weight": "0.01506790",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "10028307.00",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "7520224.53",
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      },
      {
        "name": "TESLA INC",
        "value": "7322864.43",
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      },
      {
        "name": "Vanguard Russell 1000",
        "value": "7161859.64",
        "weight": "0.01048017",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "6975745.69",
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      },
      {
        "name": "WALMART INC",
        "value": "6673872.00",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "6108591.34",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "5003489.54",
        "weight": "0.00732176",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4693035.00",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "4154346.90",
        "weight": "0.00607918",
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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",
        "value": "3233468.70",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "3196808.52",
        "weight": "0.00467799",
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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",
        "weight": "0.00423383",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2891882.25",
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      },
      {
        "name": "EXELIXIS INC",
        "value": "2887560.22",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "2853411.12",
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      {
        "name": "KROGER CO",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "2831847.48",
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      },
      {
        "name": "MERCK & CO",
        "value": "2818143.20",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "2795369.88",
        "weight": "0.00409055",
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      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "2784553.08",
        "weight": "0.00407472",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2772183.54",
        "weight": "0.00405662",
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      },
      {
        "name": "MACYS INC",
        "value": "2765184.66",
        "weight": "0.00404638",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "2761742.88",
        "weight": "0.00404134",
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      },
      {
        "name": "GAP INC/THE",
        "value": "2753443.88",
        "weight": "0.00402920",
        "shared": false
      },
      {
        "name": "DOLLAR TREE INC",
        "value": "2656838.88",
        "weight": "0.00388783",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "2647235.70",
        "weight": "0.00387378",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2644819.20",
        "weight": "0.00387025",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2633065.60",
        "weight": "0.00385305",
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      },
      {
        "name": "EMCOR GROUP INC",
        "value": "2631819.84",
        "weight": "0.00385122",
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      },
      {
        "name": "COCA COLA CONSOLIDATED INC",
        "value": "2614603.20",
        "weight": "0.00382603",
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      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "2603874.00",
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    ],
    "b_top": [
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        "name": "NVIDIA CORP",
        "value": "111767902.40",
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      },
      {
        "name": "APPLE INC",
        "value": "101910643.45",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "45723477.80",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "39736707.78",
        "weight": "0.02596201",
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      },
      {
        "name": "BROADCOM INC",
        "value": "39370910.04",
        "weight": "0.02572301",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "34229965.77",
        "weight": "0.02236417",
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      },
      {
        "name": "TESLA INC",
        "value": "28653374.75",
        "weight": "0.01872070",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "24020858.40",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "21721656.88",
        "weight": "0.01419186",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "20106172.20",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "19295262.14",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16073885.52",
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      },
      {
        "name": "WALMART INC",
        "value": "14603148.56",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "13847125.60",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "10379458.32",
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      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "8830631.04",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "MERCK & CO",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "8116208.10",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "7370415.36",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "7368992.40",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "7040342.54",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "6839829.15",
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      },
      {
        "name": "ORACLE CORP",
        "value": "6819136.94",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "6736837.03",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "6586903.40",
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      },
      {
        "name": "LINDE PLC",
        "value": "6145936.72",
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      {
        "name": "INTL BUS MACH CORP",
        "value": "6140465.87",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "6030569.16",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "5790369.20",
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      },
      {
        "name": "PEPSICO INC",
        "value": "5775390.39",
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      },
      {
        "name": "AT&T INC",
        "value": "5547091.55",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "5410897.03",
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      },
      {
        "name": "KLA CORP",
        "value": "5340431.07",
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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": "0000940400-26-020745",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026020745/0000940400-26-020745-index.htm"
    }
  ]
}