{
  "page": "compare",
  "query": {
    "a": "CTEF",
    "b": "AFOS"
  },
  "retrieved_at": "2026-07-07T14:56:11+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": "Castellan Targeted Equity ETF",
    "ticker": "CTEF",
    "slug": "CTEF",
    "series_id": "S000093132",
    "html_url": "https://fundwatcher.app/funds/CTEF/"
  },
  "fund_b": {
    "name": "ARS Focused Opportunities Strategy ETF",
    "ticker": "AFOS",
    "slug": "AFOS",
    "series_id": "S000092983",
    "html_url": "https://fundwatcher.app/funds/AFOS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2512379371689569634934914133",
    "coverage_b_by_a": "0.2512379371689569634934914133",
    "shared_count": 6,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "36244848.78",
        "weight": "0.06830369",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "31751269.17",
        "weight": "0.05983550",
        "shared": true
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "28552430.52",
        "weight": "0.05380727",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "28341029.25",
        "weight": "0.05340888",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "28267221.12",
        "weight": "0.05326979",
        "shared": false
      },
      {
        "name": "TAPESTRY INC",
        "value": "27621422.08",
        "weight": "0.05205278",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "27382476.66",
        "weight": "0.05160248",
        "shared": false
      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "26544281.37",
        "weight": "0.05002290",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "24324669.90",
        "weight": "0.04584002",
        "shared": true
      },
      {
        "name": "MCKESSON CORP",
        "value": "24238946.13",
        "weight": "0.04567847",
        "shared": false
      },
      {
        "name": "PALOMAR HOLDINGS",
        "value": "23352984.12",
        "weight": "0.04400887",
        "shared": false
      },
      {
        "name": "CARNIVAL CORP",
        "value": "23261878.10",
        "weight": "0.04383718",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "22589879.82",
        "weight": "0.04257080",
        "shared": false
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "22215808.44",
        "weight": "0.04186586",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "21202023.83",
        "weight": "0.03995537",
        "shared": true
      },
      {
        "name": "BLUE BIRD CORP",
        "value": "20702515.22",
        "weight": "0.03901404",
        "shared": false
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "20442234.60",
        "weight": "0.03852354",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "19661187.04",
        "weight": "0.03705165",
        "shared": false
      },
      {
        "name": "Norwegian Cruise Line Holdings Ltd",
        "value": "17012311.03",
        "weight": "0.03205983",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "14320524.30",
        "weight": "0.02698713",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "14191762.34",
        "weight": "0.02674448",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "13046430.06",
        "weight": "0.02458609",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "11174856.78",
        "weight": "0.02105910",
        "shared": true
      },
      {
        "name": "MU 07/17/2026 315.01 C",
        "value": "1961640.56",
        "weight": "0.00369673",
        "shared": false
      },
      {
        "name": "JBL 06/18/2026 225.01 C",
        "value": "987510.78",
        "weight": "0.00186097",
        "shared": false
      },
      {
        "name": "DECK 09/18/2026 120.01 C",
        "value": "621676.00",
        "weight": "0.00117155",
        "shared": false
      },
      {
        "name": "NCLH 06/18/2026 23.01 C",
        "value": "545185.41",
        "weight": "0.00102741",
        "shared": false
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "83629.26",
        "weight": "0.00015760",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "15075270.60",
        "weight": "0.06212265",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "14720371.89",
        "weight": "0.06066017",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "14350788.73",
        "weight": "0.05913718",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "13586040.00",
        "weight": "0.05598578",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "11524520.16",
        "weight": "0.04749060",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "11479180.69",
        "weight": "0.04730377",
        "shared": true
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "10767192.40",
        "weight": "0.04436978",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "10169111.29",
        "weight": "0.04190519",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "9064473.60",
        "weight": "0.03735317",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "8853419.83",
        "weight": "0.03648345",
        "shared": false
      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "8830269.50",
        "weight": "0.03638805",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "8568382.24",
        "weight": "0.03530886",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "8059017.70",
        "weight": "0.03320985",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8007968.60",
        "weight": "0.03299949",
        "shared": true
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "7695614.36",
        "weight": "0.03171233",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "7562459.38",
        "weight": "0.03116362",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "7154102.15",
        "weight": "0.02948085",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "7140271.18",
        "weight": "0.02942385",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "6927011.52",
        "weight": "0.02854505",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "6805502.73",
        "weight": "0.02804433",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "6266704.43",
        "weight": "0.02582403",
        "shared": false
      },
      {
        "name": "Eaton Corp PLC",
        "value": "6030132.72",
        "weight": "0.02484916",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "5812479.90",
        "weight": "0.02395225",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "5595240.00",
        "weight": "0.02305704",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "5267714.76",
        "weight": "0.02170736",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "5264050.68",
        "weight": "0.02169226",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "4412352.81",
        "weight": "0.01818256",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "3732565.98",
        "weight": "0.01538127",
        "shared": false
      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "2236324.86",
        "weight": "0.00921552",
        "shared": false
      },
      {
        "name": "Biohaven Ltd",
        "value": "1710950.40",
        "weight": "0.00705054",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001859",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001859/0001592900-26-001859-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-001837",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm"
    }
  ]
}