{
  "page": "compare",
  "query": {
    "a": "CTIF",
    "b": "RYDHX"
  },
  "retrieved_at": "2026-07-07T16:39:14+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": "Castellan Targeted Income ETF",
    "ticker": "CTIF",
    "slug": "CTIF",
    "series_id": "S000093133",
    "html_url": "https://fundwatcher.app/funds/CTIF/"
  },
  "fund_b": {
    "name": "Dow Jones Industrial Average Fund",
    "ticker": "RYDHX",
    "slug": "RYDHX",
    "series_id": "S000051596",
    "html_url": "https://fundwatcher.app/funds/RYDHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2016032013089785018274036480",
    "coverage_b_by_a": "0.2016032013089785018274036480",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ANALOG DEVICES INC",
        "value": "11198490.25",
        "weight": "0.06704991",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "10425838.58",
        "weight": "0.06242373",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "10280767.20",
        "weight": "0.06155513",
        "shared": true
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "9268007.98",
        "weight": "0.05549133",
        "shared": false
      },
      {
        "name": "Eaton Corp PLC",
        "value": "9162298.16",
        "weight": "0.05485840",
        "shared": false
      },
      {
        "name": "HUBBELL INC",
        "value": "8708454.23",
        "weight": "0.05214105",
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      },
      {
        "name": "KROGER CO",
        "value": "8341794.08",
        "weight": "0.04994571",
        "shared": false
      },
      {
        "name": "WW GRAINGER INC",
        "value": "8079504.34",
        "weight": "0.04837528",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "8041837.15",
        "weight": "0.04814975",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7931466.40",
        "weight": "0.04748891",
        "shared": true
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "7898742.14",
        "weight": "0.04729298",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "7469161.70",
        "weight": "0.04472091",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "7320957.69",
        "weight": "0.04383355",
        "shared": true
      },
      {
        "name": "RPM INTL INC",
        "value": "7082743.68",
        "weight": "0.04240726",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6982131.72",
        "weight": "0.04180486",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "6946234.30",
        "weight": "0.04158993",
        "shared": true
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "6725066.60",
        "weight": "0.04026571",
        "shared": false
      },
      {
        "name": "BROADRIDGE FINL",
        "value": "6416790.01",
        "weight": "0.03841993",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "6046593.15",
        "weight": "0.03620341",
        "shared": false
      },
      {
        "name": "Accenture PLC",
        "value": "5551743.28",
        "weight": "0.03324054",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "4867472.52",
        "weight": "0.02914354",
        "shared": false
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "1584091.08",
        "weight": "0.00948460",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "687040.48",
        "weight": "0.00411359",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1983846.55",
        "weight": "0.10299389",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1661338.70",
        "weight": "0.08625049",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "868048.65",
        "weight": "0.04506584",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "825088.25",
        "weight": "0.04283550",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "771247.05",
        "weight": "0.04004026",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "751689.75",
        "weight": "0.03902492",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "728802.55",
        "weight": "0.03783670",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "709315.60",
        "weight": "0.03682501",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "708752.80",
        "weight": "0.03679579",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "689805.20",
        "weight": "0.03581211",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "683989.60",
        "weight": "0.03551018",
        "shared": false
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "682458.69",
        "weight": "0.03543070",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "634533.55",
        "weight": "0.03294261",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "611037.03",
        "weight": "0.03172276",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "595137.55",
        "weight": "0.03089732",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "573211.80",
        "weight": "0.02975901",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "568404.55",
        "weight": "0.02950944",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "530040.35",
        "weight": "0.02751771",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "488393.15",
        "weight": "0.02535555",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "485180.50",
        "weight": "0.02518876",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "466725.35",
        "weight": "0.02423063",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "437741.15",
        "weight": "0.02272588",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "408968.00",
        "weight": "0.02123209",
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      },
      {
        "name": "3M CO",
        "value": "340564.35",
        "weight": "0.01768083",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "338711.80",
        "weight": "0.01758465",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "291436.60",
        "weight": "0.01513030",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "282080.05",
        "weight": "0.01464454",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "226011.10",
        "weight": "0.01173365",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "181948.55",
        "weight": "0.00944609",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "178337.25",
        "weight": "0.00925860",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "134366.62",
        "weight": "0.00697581",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "123862.90",
        "weight": "0.00643050",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "122109.39",
        "weight": "0.00633946",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "117719.00",
        "weight": "0.00611153",
        "shared": false
      },
      {
        "name": "Short-Term Investment",
        "value": "60321.47",
        "weight": "0.00313167",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "562.77",
        "weight": "0.00002922",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001860",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001860/0001592900-26-001860-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023181",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023181/0000940400-26-023181-index.htm"
    }
  ]
}