{
  "page": "compare",
  "query": {
    "a": "FORH",
    "b": "EBSAX"
  },
  "retrieved_at": "2026-07-07T16:59:44+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": "Formidable ETF",
    "ticker": "FORH",
    "slug": "FORH",
    "series_id": "S000071248",
    "html_url": "https://fundwatcher.app/funds/FORH/"
  },
  "fund_b": {
    "name": "Campbell Systematic Macro Fund",
    "ticker": "EBSAX",
    "slug": "EBSAX",
    "series_id": "S000058213",
    "html_url": "https://fundwatcher.app/funds/EBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05999028981938015514549037196",
    "coverage_b_by_a": "0.05999028981938015514549037196",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ACACIA RESEARCH - ACACIA TECH",
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        "weight": "0.10705272",
        "shared": false
      },
      {
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        "value": "1179057.25",
        "weight": "0.05999029",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1037781.56",
        "weight": "0.05280220",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1002243.89",
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      },
      {
        "name": "ROYALTY PHARMA-A",
        "value": "902411.64",
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      },
      {
        "name": "PAN AMER SILVER",
        "value": "863481.78",
        "weight": "0.04393385",
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      },
      {
        "name": "Brookfield Infrastructure Partners LP",
        "value": "817503.96",
        "weight": "0.04159450",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "768814.29",
        "weight": "0.03911718",
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      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "677563.25",
        "weight": "0.03447434",
        "shared": false
      },
      {
        "name": "GENPACT LTD",
        "value": "549102.25",
        "weight": "0.02793826",
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      },
      {
        "name": "FLUX PWR HLDGS INC",
        "value": "513670.62",
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      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "491059.62",
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      },
      {
        "name": "VIPER ENERGY INC A",
        "value": "474880.94",
        "weight": "0.02416188",
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      },
      {
        "name": "CORCEPT THERAPEUTICS INC",
        "value": "470861.11",
        "weight": "0.02395736",
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      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "464185.04",
        "weight": "0.02361768",
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      },
      {
        "name": "Nomad Foods Ltd. USD ORD SHS",
        "value": "435823.11",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
        "value": "402261.40",
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      },
      {
        "name": "APTIV PLC",
        "value": "401432.64",
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      },
      {
        "name": "POWER SOLUTIONS INTL INC",
        "value": "400651.28",
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      {
        "name": "EPR PROPERTIES",
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      },
      {
        "name": "Atour Lifestyle Holdings Ltd",
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      },
      {
        "name": "PATRIA INVS. LTD",
        "value": "379801.80",
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      },
      {
        "name": "ITRON INC",
        "value": "378238.60",
        "weight": "0.01924473",
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      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "369029.88",
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      },
      {
        "name": "AMENTUM HOLDINGS INC",
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      {
        "name": "DOCUSIGN INC",
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      },
      {
        "name": "CORECIVIC INC",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
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        "weight": "0.01755253",
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      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "321197.30",
        "weight": "0.01634248",
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      },
      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
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      },
      {
        "name": "FIRST SOLAR INC",
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      },
      {
        "name": "LITHIUM ARGENTINA AG",
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        "weight": "0.01509023",
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      },
      {
        "name": "VIKING THERAPEUTICS INC",
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      {
        "name": "PEARSON PLC SPONS ADR",
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      },
      {
        "name": "LITHIUM AMERICAS",
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        "name": "CREDO TECHNOLOGY",
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        "weight": "0.01102800",
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      {
        "name": "CYTOMX THERAPEUTICS INC",
        "value": "85836.10",
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      {
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        "weight": "0.00126055",
        "shared": false
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      {
        "name": "ISHARES IBOXX HIGH YLD CORP PUT OPTION",
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    ],
    "b_top": [
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        "name": "U.S. Treasury Bills",
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      },
      {
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        "weight": "0.12953154",
        "shared": true
      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.10862217",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "206954943.24",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "198546084.00",
        "weight": "0.09929446",
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      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "156790503.11",
        "weight": "0.07841217",
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      },
      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "55014443.41",
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        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "47389892.13",
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      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
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        "weight": "0.00568677",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
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        "weight": "0.00523019",
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      },
      {
        "name": "FUT. EURO-BUND EUX MAR26",
        "value": "10113760.91",
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      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "9469747.07",
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      },
      {
        "name": "Long Gilt",
        "value": "8874570.86",
        "weight": "0.00443824",
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      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "4888546.72",
        "weight": "0.00244480",
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      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "3639902.23",
        "weight": "0.00182034",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
        "value": "3533367.61",
        "weight": "0.00176707",
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      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
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      },
      {
        "name": "FGBM Mar 2026",
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        "weight": "0.00161488",
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      },
      {
        "name": "FTSE/MIB Index",
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        "weight": "0.00143921",
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      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2875126.71",
        "weight": "0.00143787",
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      },
      {
        "name": "IBEX 35 INDX FUTR MAR26 IBH6",
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        "weight": "0.00099914",
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      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
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      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
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      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
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        "weight": "0.00065711",
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      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
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        "weight": "0.00058457",
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      },
      {
        "name": "LME Copper Future",
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        "weight": "0.00053437",
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      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "921033.11",
        "weight": "0.00046062",
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      },
      {
        "name": "LME ZINC JUN 26",
        "value": "834555.83",
        "weight": "0.00041737",
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      },
      {
        "name": "ECX EMISSION FUT DEC26 MOZ26",
        "value": "818326.47",
        "weight": "0.00040925",
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      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
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      },
      {
        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
        "value": "712740.00",
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      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "583659.83",
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      },
      {
        "name": "FUT. EURX E-SCHATZ MAR26",
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      {
        "name": "EURO STOXX 50     Mar26",
        "value": "529712.24",
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      {
        "name": "Phelix DE Base M  Apr26",
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      {
        "name": "TTF NAT GAS F     MAY26 NDEX 20260429",
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      },
      {
        "name": "SGX IRON ORE 62% FUT APR26 SCOJ6",
        "value": "150516.90",
        "weight": "0.00007527",
        "shared": false
      },
      {
        "name": "UK Natural Gas FutMay26",
        "value": "90808.04",
        "weight": "0.00004541",
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      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "74119.92",
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      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
        "value": "11970.47",
        "weight": "0.00000599",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003816",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626003816/0001004726-26-003816-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185490",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm"
    }
  ]
}