{
  "page": "compare",
  "query": {
    "a": "FOCIX",
    "b": "SDS"
  },
  "retrieved_at": "2026-07-07T16:21:18+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 Fairholme Focused Income Fund",
    "ticker": "FOCIX",
    "slug": "FOCIX",
    "series_id": "S000027309",
    "html_url": "https://fundwatcher.app/funds/FOCIX/"
  },
  "fund_b": {
    "name": "ProShares UltraShort S&P500",
    "ticker": "SDS",
    "slug": "SDS",
    "series_id": "S000006832",
    "html_url": "https://fundwatcher.app/funds/SDS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1139017946090440637727860259",
    "coverage_b_by_a": "0.1139017946090440637727860259",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Enterprise Products Partners LP",
        "value": "73653320.00",
        "weight": "0.33838074",
        "shared": false
      },
      {
        "name": "BANK OZK",
        "value": "23643168.00",
        "weight": "0.10862230",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19955786.20",
        "weight": "0.09168159",
        "shared": false
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "14998497.15",
        "weight": "0.06890664",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14987911.05",
        "weight": "0.06885800",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14956147.50",
        "weight": "0.06871207",
        "shared": false
      },
      {
        "name": "WR BERKLEY CORP",
        "value": "13454505.00",
        "weight": "0.06181317",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "11174418.00",
        "weight": "0.05133791",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9984895.10",
        "weight": "0.04587297",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "8830659.40",
        "weight": "0.04057013",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "6161526.00",
        "weight": "0.02830751",
        "shared": false
      },
      {
        "name": "Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual",
        "value": "5282784.00",
        "weight": "0.02427036",
        "shared": false
      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "332266.00",
        "weight": "0.00152651",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "248160.00",
        "weight": "0.00114011",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "250275000.00",
        "weight": "0.50694529",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "96970536.25",
        "weight": "0.19641897",
        "shared": false
      },
      {
        "name": "Repurchase Agreement",
        "value": "74853224.40",
        "weight": "0.15161918",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "47461771.53",
        "weight": "0.09613634",
        "shared": true
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "22237774.89",
        "weight": "0.04504379",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1894017.83",
        "weight": "0.00383643",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-015296",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1096344/000094040026015296/0000940400-26-015296-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009271",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009271/0002071691-26-009271-index.htm"
    }
  ]
}