{
  "page": "compare",
  "query": {
    "a": "CTIF",
    "b": "RYLDX"
  },
  "retrieved_at": "2026-07-07T18:03:16+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 2x Strategy Fund",
    "ticker": "RYLDX",
    "slug": "RYLDX",
    "series_id": "S000003705",
    "html_url": "https://fundwatcher.app/funds/RYLDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2017441954546073849051414045",
    "coverage_b_by_a": "0.2017441954546073849051414046",
    "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",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": "3282441.20",
        "weight": "0.10326079",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "2748824.80",
        "weight": "0.08647400",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1492114.51",
        "weight": "0.04693973",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1436259.60",
        "weight": "0.04518262",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "1365178.00",
        "weight": "0.04294650",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1276093.20",
        "weight": "0.04014402",
        "shared": false
      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "1243734.00",
        "weight": "0.03912605",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1205865.20",
        "weight": "0.03793475",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1173622.40",
        "weight": "0.03692044",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1172691.20",
        "weight": "0.03689115",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1141340.80",
        "weight": "0.03590491",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1131718.40",
        "weight": "0.03560220",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1049889.20",
        "weight": "0.03302797",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "984705.20",
        "weight": "0.03097738",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "948427.20",
        "weight": "0.02983613",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "940473.20",
        "weight": "0.02958591",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "876996.40",
        "weight": "0.02758902",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "808087.60",
        "weight": "0.02542125",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "802772.00",
        "weight": "0.02525403",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "798474.08",
        "weight": "0.02511882",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "772236.40",
        "weight": "0.02429342",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "724279.60",
        "weight": "0.02278477",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "676672.00",
        "weight": "0.02128711",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "563492.40",
        "weight": "0.01772664",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "560427.20",
        "weight": "0.01763022",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "482206.40",
        "weight": "0.01516951",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "466725.20",
        "weight": "0.01468249",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "373954.40",
        "weight": "0.01176406",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "301049.20",
        "weight": "0.00947057",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "295074.00",
        "weight": "0.00928260",
        "shared": false
      },
      {
        "name": "Short-Term Investment",
        "value": "257042.39",
        "weight": "0.00808618",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "204941.60",
        "weight": "0.00644716",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "194776.00",
        "weight": "0.00612737",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "35292.57",
        "weight": "0.00111025",
        "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": "0000940400-26-022722",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1092720/000094040026022722/0000940400-26-022722-index.htm"
    }
  ]
}