{
  "page": "compare",
  "query": {
    "a": "FFNHX",
    "b": "DFEN"
  },
  "retrieved_at": "2026-07-07T16:14:28+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": "VIP Industrials Portfolio",
    "ticker": "FFNHX",
    "slug": "FFNHX",
    "series_id": "S000007747",
    "html_url": "https://fundwatcher.app/funds/FFNHX/"
  },
  "fund_b": {
    "name": "Direxion Daily Aerospace & Defense Bull 3X Shares",
    "ticker": "DFEN",
    "slug": "DFEN",
    "series_id": "S000057185",
    "html_url": "https://fundwatcher.app/funds/DFEN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2589107128502497662796062624",
    "coverage_b_by_a": "0.2589107128502497662796062625",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "GE VERNOVA LLC",
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      },
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        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
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      },
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        "name": "HOWMET AEROSPACE INC",
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        "name": "PARKER HANNIFIN CORP",
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      },
      {
        "name": "EATON CORP PLC",
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      },
      {
        "name": "INGERSOLL RAND INC",
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      },
      {
        "name": "ITT INC",
        "value": "11488959.00",
        "weight": "0.02938541",
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      },
      {
        "name": "RTX CORP",
        "value": "10686660.00",
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      },
      {
        "name": "QUANTA SVCS INC",
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        "name": "CATERPILLAR INC",
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      {
        "name": "DOVER CORP",
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      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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      {
        "name": "CUMMINS INC",
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      {
        "name": "PACCAR INC",
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      {
        "name": "DEERE & CO",
        "value": "7829870.00",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      },
      {
        "name": "OLD DOMINION FRT",
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      {
        "name": "CINTAS CORP",
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        "name": "UBER TECHNOLOGIES INC",
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        "name": "AMETEK INC NEW",
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      {
        "name": "3M CO",
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      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      {
        "name": "JOHNSON CONTROLS INTERNATIONAL PLC",
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      {
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      {
        "name": "SIMPSON MFG",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
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      },
      {
        "name": "UNITED RENTALS INC",
        "value": "5172776.00",
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      },
      {
        "name": "STANDARDAERO INC",
        "value": "4998337.47",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "4826465.00",
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      {
        "name": "ACUITY INC",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "XPO LOGISTICS INC",
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      {
        "name": "AXON ENTERPRISE INC",
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        "name": "WW GRAINGER INC",
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      {
        "name": "RBC BEARINGS INC",
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      {
        "name": "HEICO CORP CL A",
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      {
        "name": "CACI INTL-A",
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      {
        "name": "ARMSTRONG WORLD INDUSTRIES INC",
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      {
        "name": "TEXTRON INC",
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      {
        "name": "Fidelity Cash Central Fund",
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        "weight": "0.00682809",
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      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
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        "name": "KBR INC",
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      {
        "name": "James Hardie Industries Public Limited Company",
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        "name": "Fidelity Securities Lending Cash Central Fund",
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      {
        "name": "GPGI INC",
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        "name": "LEIDOS HOLDINGS INC",
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        "name": "CSX CORP",
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      {
        "name": "BETA TECHNOLOGIES INC",
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        "name": "DREYFUS GOVT CASH MGMT FUND",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
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      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "12362091.50",
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      {
        "name": "HOWMET AEROSPACE INC",
        "value": "12270117.44",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "ROCKET LAB CORP",
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      {
        "name": "AXON ENTERPRISE INC",
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        "name": "CURTISS WRIGHT CORPORATION",
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      {
        "name": "FTAI AVIATION LT",
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      {
        "name": "WOODWARD INC",
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        "name": "CARPENTER TECHNOLOGY CORP",
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        "name": "ATI INC",
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        "name": "HEICO CORP CL A",
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      {
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        "name": "MOOG INC-CLASS A",
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        "name": "HEXCEL CORPORATION",
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      {
        "name": "AEROVIRONMENT INC",
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      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "1209609.19",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
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      },
      {
        "name": "VSE CORP",
        "value": "1077120.32",
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      {
        "name": "STANDARDAERO INC",
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      {
        "name": "AAR CORP",
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      },
      {
        "name": "MERCURY SYSTEMS INC",
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      {
        "name": "ARCHER AVIATION INC A",
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      },
      {
        "name": "LEONARDO DRS INC",
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      {
        "name": "INTUITIVE MACHINES INC A",
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      {
        "name": "ASTRONICS CORP",
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      {
        "name": "LOAR HOLDINGS INC",
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        "name": "DUCOMMUN INC",
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      {
        "name": "V2X INC",
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      {
        "name": "RED CAT HOLDINGS INC",
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      },
      {
        "name": "CADRE HOLDINGS I",
        "value": "186528.15",
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      },
      {
        "name": "NATL PRESTO INDS",
        "value": "161235.52",
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      },
      {
        "name": "REDWIRE CORP",
        "value": "155421.28",
        "weight": "0.00041592",
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      },
      {
        "name": "STURM RUGER & CO",
        "value": "150702.12",
        "weight": "0.00040329",
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      },
      {
        "name": "SMITH & WESSON B",
        "value": "150644.76",
        "weight": "0.00040314",
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      },
      {
        "name": "BETA TECHNOLOGIES INC",
        "value": "107161.11",
        "weight": "0.00028677",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-003502",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/720318/000003540226003502/0000035402-26-003502-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287429",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm"
    }
  ]
}