{
  "page": "compare",
  "query": {
    "a": "DXSLX",
    "b": "ABRZX"
  },
  "retrieved_at": "2026-07-07T18:33:55+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": "Direxion Monthly S&P 500 Bull 1.75X Fund",
    "ticker": "DXSLX",
    "slug": "DXSLX",
    "series_id": "S000011950",
    "html_url": "https://fundwatcher.app/funds/DXSLX/"
  },
  "fund_b": {
    "name": "Invesco Balanced-Risk Allocation Fund",
    "ticker": "ABRZX",
    "slug": "ABRZX",
    "series_id": "S000025654",
    "html_url": "https://fundwatcher.app/funds/ABRZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08966173109166929312695278860",
    "coverage_b_by_a": "0.08966173109166929312695278860",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ISHARES CORE S&P 500 ETF",
        "value": "60331780.08",
        "weight": "0.49609952",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "35006506.82",
        "weight": "0.28785345",
        "shared": false
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "15370000.00",
        "weight": "0.12638529",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "9650000.00",
        "weight": "0.07935056",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1253965.03",
        "weight": "0.01031117",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "STIT-TR OBL-INS",
        "value": "250700000.00",
        "weight": "0.27350421",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "125297364.53",
        "weight": "0.13669468",
        "shared": true
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "91203937.11",
        "weight": "0.09950004",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "88560437.78",
        "weight": "0.09661608",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "80533811.61",
        "weight": "0.08785934",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "79812494.29",
        "weight": "0.08707241",
        "shared": false
      },
      {
        "name": "ISHARES CORE MSCI EMERGING MUTUAL FUND",
        "value": "70013080.00",
        "weight": "0.07638162",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "41129674.96",
        "weight": "0.04487092",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "30043957.08",
        "weight": "0.03277682",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "18489021.75",
        "weight": "0.02017082",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "12616752.88",
        "weight": "0.01376440",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "11708164.99",
        "weight": "0.01277316",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "10967466.19",
        "weight": "0.01196509",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "2207634.67",
        "weight": "0.00240845",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index",
        "value": "606046.27",
        "weight": "0.00066117",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "330839.08",
        "weight": "0.00036093",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "256855.12",
        "weight": "0.00028022",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "234711.16",
        "weight": "0.00025606",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY AND CO. INTERNATIONAL PLC",
        "value": "225997.98",
        "weight": "0.00024656",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "200607.25",
        "weight": "0.00021885",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "197499.21",
        "weight": "0.00021546",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "189035.06",
        "weight": "0.00020623",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "140568.02",
        "weight": "0.00015335",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "140313.71",
        "weight": "0.00015308",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "129336.20",
        "weight": "0.00014110",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "114928.92",
        "weight": "0.00012538",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "114564.64",
        "weight": "0.00012499",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "98518.28",
        "weight": "0.00010748",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "68853.94",
        "weight": "0.00007512",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "64327.74",
        "weight": "0.00007018",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "44088.29",
        "weight": "0.00004810",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "39209.29",
        "weight": "0.00004278",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "35821.74",
        "weight": "0.00003908",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "30564.19",
        "weight": "0.00003334",
        "shared": false
      },
      {
        "name": "MSCI Emerging Markets Index Option",
        "value": "26400.00",
        "weight": "0.00002880",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "21942.55",
        "weight": "0.00002394",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "16186.12",
        "weight": "0.00001766",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "9021.77",
        "weight": "0.00000984",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Index Option",
        "value": "1538.65",
        "weight": "0.00000168",
        "shared": false
      },
      {
        "name": "FTSE 100 Index Option",
        "value": "530.69",
        "weight": "0.00000058",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-190425",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1040587/000119312526190425/0001193125-26-190425-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000242",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000242/0000826644-26-000242-index.htm"
    }
  ]
}