{
  "page": "compare",
  "query": {
    "a": "BTSIX",
    "b": "QGLDX"
  },
  "retrieved_at": "2026-07-07T16:50:33+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": "BTS Managed Income Fund",
    "ticker": "BTSIX",
    "slug": "BTSIX",
    "series_id": "S000061476",
    "html_url": "https://fundwatcher.app/funds/BTSIX/"
  },
  "fund_b": {
    "name": "The Gold Bullion Strategy Fund",
    "ticker": "QGLDX",
    "slug": "QGLDX",
    "series_id": "S000040754",
    "html_url": "https://fundwatcher.app/funds/QGLDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3058669323379472211322475954",
    "coverage_b_by_a": "0.3058669323379472211322475954",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEYMKT",
        "value": "2184458.32",
        "weight": "0.30586693",
        "shared": true
      },
      {
        "name": "ISHARES TREASURY FLOATING RATE BOND ETF",
        "value": "848913.21",
        "weight": "0.11886447",
        "shared": false
      },
      {
        "name": "JPMORGAN EQUITY PREMIUM INCOME ETF",
        "value": "567310.12",
        "weight": "0.07943452",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND",
        "value": "566335.26",
        "weight": "0.07929802",
        "shared": false
      },
      {
        "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND",
        "value": "424719.84",
        "weight": "0.05946909",
        "shared": false
      },
      {
        "name": "ISHARES 7-10 YEAR TSY. BD",
        "value": "424230.80",
        "weight": "0.05940062",
        "shared": false
      },
      {
        "name": "ISHARES AGENCY BOND ETF",
        "value": "423700.02",
        "weight": "0.05932630",
        "shared": false
      },
      {
        "name": "ProShares S&P 500 Dividend Aristocrats ETF",
        "value": "284318.82",
        "weight": "0.03981020",
        "shared": false
      },
      {
        "name": "VANGUARD INF T E",
        "value": "283972.04",
        "weight": "0.03976165",
        "shared": false
      },
      {
        "name": "ISHARES U.S. BASIC MATERI",
        "value": "283758.96",
        "weight": "0.03973181",
        "shared": false
      },
      {
        "name": "INVESCO CEF INCO",
        "value": "283749.14",
        "weight": "0.03973043",
        "shared": false
      },
      {
        "name": "Janus Henderson B-BBB CLO ETF - Class USD INC",
        "value": "283218.59",
        "weight": "0.03965615",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF",
        "value": "283173.28",
        "weight": "0.03964980",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEYMKT",
        "value": "110817200.22",
        "weight": "0.69672640",
        "shared": true
      },
      {
        "name": "Hyperion Fund LLC",
        "value": "14744287.16",
        "weight": "0.09269982",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "10376906.96",
        "weight": "0.06524136",
        "shared": false
      },
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "8052800.00",
        "weight": "0.05062931",
        "shared": false
      },
      {
        "name": "GALAXY PLUS FUND ICON",
        "value": "5585641.59",
        "weight": "0.03511787",
        "shared": false
      },
      {
        "name": "SPDR GOLD SHARES ETF",
        "value": "1343795.67",
        "weight": "0.00844867",
        "shared": false
      },
      {
        "name": "STONECASTLE",
        "value": "1136811.49",
        "weight": "0.00714733",
        "shared": false
      },
      {
        "name": "CNXCRE 4 08/30/27",
        "value": "1001749.70",
        "weight": "0.00629817",
        "shared": false
      },
      {
        "name": "FFIC 4 08/12/26",
        "value": "1000495.80",
        "weight": "0.00629029",
        "shared": false
      },
      {
        "name": "NCBKPA 4 08/17/26",
        "value": "1000494.70",
        "weight": "0.00629028",
        "shared": false
      },
      {
        "name": "BOFI 3.8 04/02/27",
        "value": "999253.20",
        "weight": "0.00628247",
        "shared": false
      },
      {
        "name": "ESSA 3.7 09/25/26",
        "value": "998833.90",
        "weight": "0.00627984",
        "shared": false
      },
      {
        "name": "GMATBK 3 3/4 09/27/27",
        "value": "998200.70",
        "weight": "0.00627586",
        "shared": false
      },
      {
        "name": "BKCROW 3.65 03/26/27",
        "value": "997643.10",
        "weight": "0.00627235",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007349",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226007349/0000910472-26-007349-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006373",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1556505/000091047226006373/0000910472-26-006373-index.htm"
    }
  ]
}