{
  "page": "compare",
  "query": {
    "a": "EFFAX",
    "b": "SOFX"
  },
  "retrieved_at": "2026-07-07T19:07:58+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": "EFFICIENT ENHANCED MULTI-ASSET FUND",
    "ticker": "EFFAX",
    "slug": "EFFAX",
    "series_id": "S000085337",
    "html_url": "https://fundwatcher.app/funds/EFFAX/"
  },
  "fund_b": {
    "name": "Defiance Daily Target 2X Long SOFI ETF",
    "ticker": "SOFX",
    "slug": "SOFX",
    "series_id": "S000089804",
    "html_url": "https://fundwatcher.app/funds/SOFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3233253293807312947227213580",
    "coverage_b_by_a": "0.3233253293807312947227213580",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "21969150.86",
        "weight": "0.30205077",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "15853617.76",
        "weight": "0.21796916",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4956726.55",
        "weight": "0.06814934",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4939677.80",
        "weight": "0.06791494",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "1980365.00",
        "weight": "0.02722776",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1547369.24",
        "weight": "0.02127456",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1443299.55",
        "weight": "0.01984372",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1391393.13",
        "weight": "0.01913007",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "1274986.54",
        "weight": "0.01752961",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "1203977.23",
        "weight": "0.01655331",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "1181395.43",
        "weight": "0.01624284",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "1177138.17",
        "weight": "0.01618431",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "1146558.36",
        "weight": "0.01576387",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1143990.50",
        "weight": "0.01572856",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "1106119.37",
        "weight": "0.01520788",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1072444.14",
        "weight": "0.01474488",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "1066367.69",
        "weight": "0.01466134",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "650151.66",
        "weight": "0.00893884",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "633342.52",
        "weight": "0.00870774",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "627299.01",
        "weight": "0.00862465",
        "shared": false
      },
      {
        "name": "WHEAT SEP 26",
        "value": "601880.66",
        "weight": "0.00827517",
        "shared": false
      },
      {
        "name": "WCE Canola Future",
        "value": "601072.29",
        "weight": "0.00826406",
        "shared": false
      },
      {
        "name": "Fannie Mae Discount Notes",
        "value": "497923.34",
        "weight": "0.00684588",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "486935.98",
        "weight": "0.00669481",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "474469.72",
        "weight": "0.00652342",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "438963.54",
        "weight": "0.00603525",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "405264.27",
        "weight": "0.00557192",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "400016.67",
        "weight": "0.00549977",
        "shared": false
      },
      {
        "name": "WTI CRUDE SEP 26",
        "value": "345270.96",
        "weight": "0.00474708",
        "shared": false
      },
      {
        "name": "TSE TOPIX (Tokyo Price Index) Future",
        "value": "292254.28",
        "weight": "0.00401816",
        "shared": false
      },
      {
        "name": "SGX Nikkei 225 Stock Index Future",
        "value": "214177.22",
        "weight": "0.00294469",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "175105.90",
        "weight": "0.00240751",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES   Mar26",
        "value": "124581.72",
        "weight": "0.00171286",
        "shared": false
      },
      {
        "name": "DAX INDEX FUTURE  MAR26 XEUR 20260320",
        "value": "122179.31",
        "weight": "0.00167983",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "116656.14",
        "weight": "0.00160389",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "93658.84",
        "weight": "0.00128770",
        "shared": false
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "81032.04",
        "weight": "0.00111410",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "79987.37",
        "weight": "0.00109974",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC MAY26 QCK6",
        "value": "76924.35",
        "weight": "0.00105762",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "70363.42",
        "weight": "0.00096742",
        "shared": false
      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
        "value": "59524.19",
        "weight": "0.00081839",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "50767.37",
        "weight": "0.00069799",
        "shared": false
      },
      {
        "name": "COCOA FUTURE - IC Jul26",
        "value": "43788.53",
        "weight": "0.00060204",
        "shared": false
      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "39055.72",
        "weight": "0.00053697",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "33558.94",
        "weight": "0.00046140",
        "shared": false
      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "31282.41",
        "weight": "0.00043010",
        "shared": false
      },
      {
        "name": "ECX EMISSION      Dec26",
        "value": "28718.55",
        "weight": "0.00039485",
        "shared": false
      },
      {
        "name": "STOXX EUROPE 600  Mar26",
        "value": "27033.52",
        "weight": "0.00037168",
        "shared": false
      },
      {
        "name": "TEF SET50 Index Future",
        "value": "24502.01",
        "weight": "0.00033687",
        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "23894.45",
        "weight": "0.00032852",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "9116608.41",
        "weight": "0.34868256",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "8665268.56",
        "weight": "0.33142018",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "8363991.78",
        "weight": "0.31989726",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006226",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226006226/0000910472-26-006226-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010991",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926010991/0000894189-26-010991-index.htm"
    }
  ]
}