{
  "page": "compare",
  "query": {
    "a": "FORKX",
    "b": "RYAIX"
  },
  "retrieved_at": "2026-07-07T14:33:57+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": "Abraham Fortress Fund",
    "ticker": "FORKX",
    "slug": "FORKX",
    "series_id": "S000073686",
    "html_url": "https://fundwatcher.app/funds/FORKX/"
  },
  "fund_b": {
    "name": "Inverse NASDAQ-100 Strategy Fund",
    "ticker": "RYAIX",
    "slug": "RYAIX",
    "series_id": "S000003694",
    "html_url": "https://fundwatcher.app/funds/RYAIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2423602898180244314760189356",
    "coverage_b_by_a": "0.2423602898180244314760189356",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
      {
        "name": "U.S. Treasury Bills",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7415340.00",
        "weight": "0.07575852",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4777603.43",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4776494.58",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4765040.00",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3749625.00",
        "weight": "0.03830789",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "1777136.00",
        "weight": "0.01815604",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1710290.81",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1687923.20",
        "weight": "0.01724460",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1564326.40",
        "weight": "0.01598188",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "1133090.37",
        "weight": "0.01157617",
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      },
      {
        "name": "KROGER CO",
        "value": "1078525.80",
        "weight": "0.01101872",
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      },
      {
        "name": "CLOROX CO",
        "value": "1077855.63",
        "weight": "0.01101187",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "862237.80",
        "weight": "0.00880902",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "749397.75",
        "weight": "0.00765619",
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      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "731029.40",
        "weight": "0.00746853",
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      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "727805.87",
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      },
      {
        "name": "Rheinmetall A.G. Unsponsored ADR",
        "value": "697892.77",
        "weight": "0.00712999",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "686799.00",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "648795.42",
        "weight": "0.00662839",
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      },
      {
        "name": "Zywave_Pfd Equity",
        "value": "648742.38",
        "weight": "0.00662785",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "636702.17",
        "weight": "0.00650484",
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      },
      {
        "name": "BROADCOM INC",
        "value": "519976.80",
        "weight": "0.00531232",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "437509.60",
        "weight": "0.00446980",
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      },
      {
        "name": "TESLA INC",
        "value": "434575.75",
        "weight": "0.00443983",
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      },
      {
        "name": "WALMART INC",
        "value": "421682.04",
        "weight": "0.00430810",
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      },
      {
        "name": "Anglogold Ashanti Plc",
        "value": "413098.48",
        "weight": "0.00422040",
        "shared": false
      },
      {
        "name": "KINROSS GOLD CORP",
        "value": "407319.92",
        "weight": "0.00416137",
        "shared": false
      },
      {
        "name": "B2GOLD CORPORATION",
        "value": "390236.85",
        "weight": "0.00398684",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "358710.30",
        "weight": "0.00366475",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "354462.80",
        "weight": "0.00362135",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "335587.48",
        "weight": "0.00342852",
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      {
        "name": "ENTERGY CORP",
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        "weight": "0.00283766",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "268638.50",
        "weight": "0.00274453",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "268389.12",
        "weight": "0.00274199",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "262284.12",
        "weight": "0.00267962",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "252329.00",
        "weight": "0.00257791",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "251830.86",
        "weight": "0.00257282",
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      },
      {
        "name": "EVERGY INC",
        "value": "243056.64",
        "weight": "0.00248318",
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      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "242906.80",
        "weight": "0.00248165",
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      },
      {
        "name": "SOUTHERN CO",
        "value": "238500.92",
        "weight": "0.00243663",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "233148.24",
        "weight": "0.00238195",
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      },
      {
        "name": "AMEREN CORP",
        "value": "230722.08",
        "weight": "0.00235716",
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      },
      {
        "name": "EXELON CORP",
        "value": "229364.58",
        "weight": "0.00234329",
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      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "227604.98",
        "weight": "0.00232532",
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      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "222046.86",
        "weight": "0.00226853",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "221723.64",
        "weight": "0.00226523",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "220353.54",
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    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "4999495.22",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "4991905.00",
        "weight": "0.14586216",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "3238943.96",
        "weight": "0.09464109",
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      },
      {
        "name": "ZAR/USD FORWARD",
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      {
        "name": "U.S. Treasury Bills",
        "value": "2480449.62",
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      {
        "name": "FHLBanks Office of Finance",
        "value": "1998590.28",
        "weight": "0.05839828",
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      },
      {
        "name": "Federal Home Loan Bank (FHLB)",
        "value": "1991530.00",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1989922.22",
        "weight": "0.05814501",
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      {
        "name": "FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000",
        "value": "1498638.75",
        "weight": "0.04378983",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "1222139.87",
        "weight": "0.03571061",
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      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "876044.90",
        "weight": "0.02559780",
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      },
      {
        "name": "XAV HEALTH CARE",
        "value": "512202.98",
        "weight": "0.01496644",
        "shared": false
      },
      {
        "name": "Short-Term Investment",
        "value": "289246.54",
        "weight": "0.00845171",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "118774.86",
        "weight": "0.00347057",
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      },
      {
        "name": "ZSCALER INC",
        "value": "78623.79",
        "weight": "0.00229737",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-250103",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526250103/0001193125-26-250103-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023052",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023052/0000940400-26-023052-index.htm"
    }
  ]
}