{
  "page": "compare",
  "query": {
    "a": "EMWIX",
    "b": "HSTRX"
  },
  "retrieved_at": "2026-07-07T18:32:09+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": "The Diplomat Fund",
    "ticker": "EMWIX",
    "slug": "EMWIX",
    "series_id": "S000077375",
    "html_url": "https://fundwatcher.app/funds/EMWIX/"
  },
  "fund_b": {
    "name": "HUSSMAN STRATEGIC TOTAL RETURN FUND",
    "ticker": "HSTRX",
    "slug": "HSTRX",
    "series_id": "S000001545",
    "html_url": "https://fundwatcher.app/funds/HSTRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1082895172087532334345154404",
    "coverage_b_by_a": "0.1082895172087532334345154404",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "13698915.87",
        "weight": "0.97340635",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "355313.71",
        "weight": "0.02524759",
        "shared": false
      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "18943.36",
        "weight": "0.00134606",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Notes",
        "value": "65580187.42",
        "weight": "0.24136020",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "45083953.23",
        "weight": "0.16592621",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "34723828.30",
        "weight": "0.12779699",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "29423437.50",
        "weight": "0.10828952",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29294960.10",
        "weight": "0.10781667",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "15718090.56",
        "weight": "0.05784859",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "12102753.29",
        "weight": "0.04454277",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9972708.20",
        "weight": "0.03670339",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9915598.10",
        "weight": "0.03649320",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "5278675.30",
        "weight": "0.01942755",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "4695367.77",
        "weight": "0.01728075",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "906000.00",
        "weight": "0.00333443",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "866000.00",
        "weight": "0.00318721",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "815800.00",
        "weight": "0.00300246",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "811920.00",
        "weight": "0.00298818",
        "shared": false
      },
      {
        "name": "Invesco CurrencyShares Euro Currency Trust",
        "value": "800175.00",
        "weight": "0.00294495",
        "shared": false
      },
      {
        "name": "Invesco CurrencyShares Japanese Yen Trust",
        "value": "723500.00",
        "weight": "0.00266276",
        "shared": false
      },
      {
        "name": "Invesco CurrencyShares British Pound Sterling Trust",
        "value": "636750.00",
        "weight": "0.00234348",
        "shared": false
      },
      {
        "name": "SSR MINING INC",
        "value": "588000.00",
        "weight": "0.00216407",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "508980.00",
        "weight": "0.00187324",
        "shared": false
      },
      {
        "name": "PAN AMER SILVER",
        "value": "437040.00",
        "weight": "0.00160847",
        "shared": false
      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "389440.00",
        "weight": "0.00143329",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "355440.00",
        "weight": "0.00130816",
        "shared": false
      },
      {
        "name": "SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT",
        "value": "246400.00",
        "weight": "0.00090685",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "244160.00",
        "weight": "0.00089860",
        "shared": false
      },
      {
        "name": "AURA MINERALS INC",
        "value": "163200.00",
        "weight": "0.00060064",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "146140.00",
        "weight": "0.00053785",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "113180.00",
        "weight": "0.00041655",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "112360.00",
        "weight": "0.00041353",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "100750.00",
        "weight": "0.00037080",
        "shared": false
      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "87770.00",
        "weight": "0.00032303",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "74520.00",
        "weight": "0.00027426",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "69220.00",
        "weight": "0.00025476",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "67335.00",
        "weight": "0.00024782",
        "shared": false
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "65940.00",
        "weight": "0.00024268",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "65470.00",
        "weight": "0.00024095",
        "shared": false
      },
      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
        "value": "52770.00",
        "weight": "0.00019421",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "50660.00",
        "weight": "0.00018645",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "49020.00",
        "weight": "0.00018041",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "48260.00",
        "weight": "0.00017762",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "40475.00",
        "weight": "0.00014896",
        "shared": false
      },
      {
        "name": "AVISTA CORP",
        "value": "40140.00",
        "weight": "0.00014773",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "38200.00",
        "weight": "0.00014059",
        "shared": false
      },
      {
        "name": "EDISON INTL",
        "value": "36590.00",
        "weight": "0.00013467",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "34705.00",
        "weight": "0.00012773",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "30910.00",
        "weight": "0.00011376",
        "shared": false
      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "25731.00",
        "weight": "0.00009470",
        "shared": false
      },
      {
        "name": "HAWAIIAN ELECTRIC INDS INC",
        "value": "14840.00",
        "weight": "0.00005462",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "14622.00",
        "weight": "0.00005381",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "14090.00",
        "weight": "0.00005186",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-287180",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526287180/0001193125-26-287180-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008217",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1110502/000091047226008217/0000910472-26-008217-index.htm"
    }
  ]
}