{
  "page": "compare",
  "query": {
    "a": "CPEIX",
    "b": "EGGS"
  },
  "retrieved_at": "2026-07-07T19:24:04+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": "Catalyst Dynamic Alpha Fund",
    "ticker": "CPEIX",
    "slug": "CPEIX",
    "series_id": "S000035242",
    "html_url": "https://fundwatcher.app/funds/CPEIX/"
  },
  "fund_b": {
    "name": "Nestyield Total Return Guard ETF",
    "ticker": "EGGS",
    "slug": "EGGS",
    "series_id": "S000089469",
    "html_url": "https://fundwatcher.app/funds/EGGS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1673982149012401373861414844",
    "coverage_b_by_a": "0.1673982149012401373861414845",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "9209137.50",
        "weight": "0.08459049",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "7043246.00",
        "weight": "0.06469570",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6671392.00",
        "weight": "0.06128004",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6661803.75",
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      },
      {
        "name": "FLEX LTD",
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      },
      {
        "name": "CARDINAL HEALTH INC",
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        "weight": "0.03809187",
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      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "4116251.00",
        "weight": "0.03780980",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "3921399.25",
        "weight": "0.03601999",
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      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "3912886.25",
        "weight": "0.03594180",
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      },
      {
        "name": "Novartis AG",
        "value": "3906581.25",
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      },
      {
        "name": "EMCOR GROUP INC",
        "value": "3710007.75",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "3176634.50",
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      },
      {
        "name": "ALCOA CORP",
        "value": "2951685.00",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "2932344.00",
        "weight": "0.02693503",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "2784320.00",
        "weight": "0.02557536",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "2631031.50",
        "weight": "0.02416733",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2405370.00",
        "weight": "0.02209451",
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      },
      {
        "name": "FLOWSERVE CORP",
        "value": "2401939.25",
        "weight": "0.02206300",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "2392917.50",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2391678.00",
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      {
        "name": "WOODWARD INC",
        "value": "2380168.00",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2276430.75",
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      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "2201990.00",
        "weight": "0.02022637",
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      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "2159637.75",
        "weight": "0.01983734",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "2112705.00",
        "weight": "0.01940624",
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      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "2044900.00",
        "weight": "0.01878342",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2043932.00",
        "weight": "0.01877453",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "2039500.00",
        "weight": "0.01873382",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "1884681.00",
        "weight": "0.01731173",
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      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "1863472.00",
        "weight": "0.01711691",
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      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "1849548.00",
        "weight": "0.01698901",
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      },
      {
        "name": "EVERCORE INC A",
        "value": "1500012.75",
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      },
      {
        "name": "FIRST AM-TR OB-X",
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    ],
    "b_top": [
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        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "AMGEN INC",
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        "weight": "0.04581302",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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        "weight": "0.04553878",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "1860089.36",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "1830507.30",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1812487.60",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1774281.60",
        "weight": "0.04252012",
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      },
      {
        "name": "VISTRA CORP",
        "value": "1750028.96",
        "weight": "0.04193891",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "1740898.70",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
        "value": "1674587.60",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "1672125.42",
        "weight": "0.04007198",
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      {
        "name": "BLOOM ENERGY CORP CL A",
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      {
        "name": "NVIDIA CORP",
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        "name": "PALANTIR TECHNOLOGIES INC",
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        "name": "COREWEAVE INC",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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        "name": "CARDINAL HEALTH INC",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "WALMART INC",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1241428.32",
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      },
      {
        "name": "MCKESSON CORP",
        "value": "1083144.89",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "1040418.11",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "317454.31",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "261868.51",
        "weight": "0.00627560",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007892",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007892/0000910472-26-007892-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001566",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1722388/000200032426001566/0002000324-26-001566-index.htm"
    }
  ]
}