{
  "page": "compare",
  "query": {
    "a": "COMVX",
    "b": "RYMSX"
  },
  "retrieved_at": "2026-07-07T19:13:47+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": "Comstock Capital Value Fund",
    "ticker": "COMVX",
    "slug": "COMVX",
    "series_id": "S000001057",
    "html_url": "https://fundwatcher.app/funds/COMVX/"
  },
  "fund_b": {
    "name": "Multi-Hedge Strategies Fund",
    "ticker": "RYMSX",
    "slug": "RYMSX",
    "series_id": "S000003763",
    "html_url": "https://fundwatcher.app/funds/RYMSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2621913644769784694881996806",
    "coverage_b_by_a": "0.2621913644769784694881996806",
    "shared_count": 32,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "863232.85",
        "weight": "0.08178362",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "509675.00",
        "weight": "0.04828717",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "465187.50",
        "weight": "0.04407237",
        "shared": true
      },
      {
        "name": "SEALED AIR CORP",
        "value": "441525.00",
        "weight": "0.04183056",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "425630.00",
        "weight": "0.04032465",
        "shared": true
      },
      {
        "name": "HOLOGIC INC",
        "value": "415745.00",
        "weight": "0.03938814",
        "shared": true
      },
      {
        "name": "ARCELLX INC",
        "value": "401870.00",
        "weight": "0.03807360",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "350760.00",
        "weight": "0.03323139",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "332849.30",
        "weight": "0.03153451",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "331100.00",
        "weight": "0.03136878",
        "shared": true
      },
      {
        "name": "MASIMO CORP",
        "value": "311272.50",
        "weight": "0.02949030",
        "shared": true
      },
      {
        "name": "Copper Property CTL Pass Through Trust EQUITY CTFS",
        "value": "260640.00",
        "weight": "0.02469332",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "259760.00",
        "weight": "0.02460995",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "253717.47",
        "weight": "0.02403747",
        "shared": false
      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "216900.00",
        "weight": "0.02054934",
        "shared": false
      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "205480.00",
        "weight": "0.01946740",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "193881.71",
        "weight": "0.01836856",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "186920.00",
        "weight": "0.01770900",
        "shared": true
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "184520.00",
        "weight": "0.01748163",
        "shared": true
      },
      {
        "name": "ONESTREAM INC",
        "value": "180000.00",
        "weight": "0.01705340",
        "shared": true
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "177330.00",
        "weight": "0.01680044",
        "shared": true
      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "150080.00",
        "weight": "0.01421874",
        "shared": true
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "140805.00",
        "weight": "0.01334002",
        "shared": true
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "139895.00",
        "weight": "0.01325381",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "127092.21",
        "weight": "0.01204085",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "126810.00",
        "weight": "0.01201412",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "98880.00",
        "weight": "0.00936800",
        "shared": true
      },
      {
        "name": "Soulpower Acquisition Corp",
        "value": "87125.00",
        "weight": "0.00825432",
        "shared": false
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "86050.00",
        "weight": "0.00815247",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "85000.00",
        "weight": "0.00805299",
        "shared": true
      },
      {
        "name": "MCGRATH RENTCORP",
        "value": "82710.00",
        "weight": "0.00783604",
        "shared": false
      },
      {
        "name": "INTERNATIONAL MONEY EXPRESS INC",
        "value": "79000.00",
        "weight": "0.00748455",
        "shared": true
      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "71640.00",
        "weight": "0.00678725",
        "shared": true
      },
      {
        "name": "ENHABIT INC",
        "value": "70450.00",
        "weight": "0.00667451",
        "shared": true
      },
      {
        "name": "KENVUE INC",
        "value": "68960.00",
        "weight": "0.00653335",
        "shared": false
      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "66045.00",
        "weight": "0.00625718",
        "shared": true
      },
      {
        "name": "APEX Tech Acquisition Inc",
        "value": "60030.00",
        "weight": "0.00568731",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "59880.00",
        "weight": "0.00567310",
        "shared": true
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "57100.00",
        "weight": "0.00540972",
        "shared": false
      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "57015.00",
        "weight": "0.00540166",
        "shared": true
      },
      {
        "name": "STAAR SURGICAL CO NEW",
        "value": "56100.00",
        "weight": "0.00531498",
        "shared": false
      },
      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
        "value": "55000.00",
        "weight": "0.00521076",
        "shared": false
      },
      {
        "name": "IHS Holding Ltd.",
        "value": "53495.00",
        "weight": "0.00506817",
        "shared": false
      },
      {
        "name": "CHURCHILL CAPITAL CORP IX",
        "value": "53400.00",
        "weight": "0.00505917",
        "shared": false
      },
      {
        "name": "GOLDEN ENTERTAINMENT INC",
        "value": "53380.00",
        "weight": "0.00505728",
        "shared": false
      },
      {
        "name": "EQV Ventures Acquisition Corp II",
        "value": "50450.00",
        "weight": "0.00477969",
        "shared": false
      },
      {
        "name": "ESCROW ALTEGRITY INC",
        "value": "49950.00",
        "weight": "0.00473232",
        "shared": false
      },
      {
        "name": "GigCapital8 Corp.",
        "value": "49850.00",
        "weight": "0.00472284",
        "shared": false
      },
      {
        "name": "CANTALOUPE INC",
        "value": "48645.00",
        "weight": "0.00460868",
        "shared": true
      },
      {
        "name": "SUNOPTA INC",
        "value": "48600.00",
        "weight": "0.00460442",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "1147968.01",
        "weight": "0.14138649",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "867469.60",
        "weight": "0.10683963",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "643334.22",
        "weight": "0.07923458",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "572338.56",
        "weight": "0.07049059",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "520128.55",
        "weight": "0.06406028",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "213986.25",
        "weight": "0.02635506",
        "shared": true
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "144735.60",
        "weight": "0.01782598",
        "shared": true
      },
      {
        "name": "HOLOGIC INC",
        "value": "129561.26",
        "weight": "0.01595707",
        "shared": true
      },
      {
        "name": "INTERNATIONAL MONEY EXPRESS INC",
        "value": "128722.60",
        "weight": "0.01585378",
        "shared": true
      },
      {
        "name": "CANTALOUPE INC",
        "value": "125114.94",
        "weight": "0.01540946",
        "shared": true
      },
      {
        "name": "ONESTREAM INC",
        "value": "121656.00",
        "weight": "0.01498344",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "118244.60",
        "weight": "0.01456329",
        "shared": true
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "115073.68",
        "weight": "0.01417275",
        "shared": true
      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "113065.37",
        "weight": "0.01392540",
        "shared": true
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "112504.00",
        "weight": "0.01385626",
        "shared": true
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "106560.02",
        "weight": "0.01312419",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "106455.66",
        "weight": "0.01311133",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "103741.79",
        "weight": "0.01277709",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP",
        "value": "101718.95",
        "weight": "0.01252795",
        "shared": true
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "97901.58",
        "weight": "0.01205779",
        "shared": true
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "78192.18",
        "weight": "0.00963034",
        "shared": false
      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "75019.02",
        "weight": "0.00923952",
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      },
      {
        "name": "SILICON LABS",
        "value": "72228.05",
        "weight": "0.00889578",
        "shared": true
      },
      {
        "name": "NATHANS FAMOUS INC",
        "value": "71921.22",
        "weight": "0.00885799",
        "shared": false
      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "69108.30",
        "weight": "0.00851154",
        "shared": false
      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "68548.32",
        "weight": "0.00844258",
        "shared": true
      },
      {
        "name": "ENHABIT INC",
        "value": "60488.37",
        "weight": "0.00744989",
        "shared": true
      },
      {
        "name": "ARCELLX INC",
        "value": "58902.66",
        "weight": "0.00725459",
        "shared": true
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "57488.67",
        "weight": "0.00708044",
        "shared": true
      },
      {
        "name": "KENNEDY-WILSON HOLDINGS INC",
        "value": "57421.74",
        "weight": "0.00707220",
        "shared": true
      },
      {
        "name": "AMER WOODMARK CO",
        "value": "52734.92",
        "weight": "0.00649496",
        "shared": false
      },
      {
        "name": "UDEMY INC",
        "value": "52011.96",
        "weight": "0.00640592",
        "shared": false
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "51285.80",
        "weight": "0.00631648",
        "shared": true
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "50477.76",
        "weight": "0.00621696",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "49594.05",
        "weight": "0.00610812",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "47608.68",
        "weight": "0.00586360",
        "shared": false
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "44013.00",
        "weight": "0.00542075",
        "shared": true
      },
      {
        "name": "LME ZINC",
        "value": "42666.79",
        "weight": "0.00525494",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "34550.76",
        "weight": "0.00425535",
        "shared": true
      },
      {
        "name": "WHEAT (CBT)",
        "value": "31827.97",
        "weight": "0.00392001",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "29644.20",
        "weight": "0.00365105",
        "shared": false
      },
      {
        "name": "MASIMO CORP",
        "value": "29526.42",
        "weight": "0.00363654",
        "shared": true
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "29439.90",
        "weight": "0.00362589",
        "shared": true
      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "29210.76",
        "weight": "0.00359767",
        "shared": true
      },
      {
        "name": "PEAKSTONE REALTY",
        "value": "28765.53",
        "weight": "0.00354283",
        "shared": true
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "28732.40",
        "weight": "0.00353875",
        "shared": true
      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "28643.84",
        "weight": "0.00352784",
        "shared": true
      },
      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "28351.08",
        "weight": "0.00349179",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "28205.67",
        "weight": "0.00347388",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "27544.08",
        "weight": "0.00339239",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022944",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/830779/000094040026022944/0000940400-26-022944-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023110",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023110/0000940400-26-023110-index.htm"
    }
  ]
}