{
  "page": "compare",
  "query": {
    "a": "ETFZX",
    "b": "DXQLX"
  },
  "retrieved_at": "2026-07-07T18:17:30+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": "NORTH SQUARE TACTICAL DEFENSIVE FUND",
    "ticker": "ETFZX",
    "slug": "ETFZX",
    "series_id": "S000070729",
    "html_url": "https://fundwatcher.app/funds/ETFZX/"
  },
  "fund_b": {
    "name": "Direxion Monthly NASDAQ-100 Bull 1.75X Fund",
    "ticker": "DXQLX",
    "slug": "DXQLX",
    "series_id": "S000011960",
    "html_url": "https://fundwatcher.app/funds/DXQLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2453346977958949744979722581",
    "coverage_b_by_a": "0.2453346977958949744979722581",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "SPDR Portfolio S&P 500 ETF",
        "value": "14714472.00",
        "weight": "0.27267859",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "13238922.00",
        "weight": "0.24533470",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "12179880.16",
        "weight": "0.22570925",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Developed World ex-US ETF",
        "value": "9176080.00",
        "weight": "0.17004487",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Emerging Markets ETF",
        "value": "2919478.00",
        "weight": "0.05410178",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND",
        "value": "1733865.00",
        "weight": "0.03213081",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "OPTION",
        "value": "331972042.05",
        "weight": "0.63597839",
        "shared": true
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "86071066.84",
        "weight": "0.16489141",
        "shared": false
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "55371830.49",
        "weight": "0.10607908",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "46920000.00",
        "weight": "0.08988741",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1651418.94",
        "weight": "0.00316372",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005779",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226005779/0000910472-26-005779-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-190427",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1040587/000119312526190427/0001193125-26-190427-index.htm"
    }
  ]
}