{
  "page": "compare",
  "query": {
    "a": "FPFIX",
    "b": "HSTRX"
  },
  "retrieved_at": "2026-07-07T19:11:27+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": "FPA Flexible Fixed Income Fund",
    "ticker": "FPFIX",
    "slug": "FPFIX",
    "series_id": "S000064044",
    "html_url": "https://fundwatcher.app/funds/FPFIX/"
  },
  "fund_b": {
    "name": "HUSSMAN STRATEGIC TOTAL RETURN FUND",
    "ticker": "HSTRX",
    "slug": "HSTRX",
    "series_id": "S000001545",
    "html_url": "https://fundwatcher.app/funds/HSTRX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.08829959026238502733751151570",
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    "as_of": {
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      "b": "2026-03-31"
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      {
        "name": "AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000",
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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      {
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        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
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      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
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      },
      {
        "name": "B2GOLD CORPORATION",
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      {
        "name": "NEWMONT CORP",
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      {
        "name": "BARRICK MINING CORP",
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      {
        "name": "AGNICO EAGLE MINES LTD",
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      {
        "name": "Invesco CurrencyShares Euro Currency Trust",
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        "weight": "0.00294495",
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      {
        "name": "Invesco CurrencyShares Japanese Yen Trust",
        "value": "723500.00",
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      {
        "name": "Invesco CurrencyShares British Pound Sterling Trust",
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      {
        "name": "SSR MINING INC",
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        "weight": "0.00216407",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "508980.00",
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      },
      {
        "name": "PAN AMER SILVER",
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      },
      {
        "name": "Anglogold Ashanti Plc",
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      },
      {
        "name": "ALAMOS GOLD INC A",
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      },
      {
        "name": "SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "KINROSS GOLD CORP",
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      },
      {
        "name": "AURA MINERALS INC",
        "value": "163200.00",
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      },
      {
        "name": "NRG ENERGY INC",
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      {
        "name": "CONSOLIDATED EDISON INC",
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      {
        "name": "ENTERGY CORP",
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      {
        "name": "PINNACLE WEST CAPITAL CORP",
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      },
      {
        "name": "OTTER TAIL CORPORATION",
        "value": "87770.00",
        "weight": "0.00032303",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "74520.00",
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      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "69220.00",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "67335.00",
        "weight": "0.00024782",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "65940.00",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
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      {
        "name": "PORTLAND GENERAL ELECTRIC CO",
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      {
        "name": "FIRSTENERGY CORP",
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      {
        "name": "EXELON CORP",
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      {
        "name": "SOUTHERN CO",
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      {
        "name": "PUB SERV ENTERP",
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        "name": "PPL CORPORATION",
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        "weight": "0.00014059",
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      {
        "name": "EDISON INTL",
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        "weight": "0.00013467",
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      {
        "name": "BLACK HILLS CORP",
        "value": "34705.00",
        "weight": "0.00012773",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "30910.00",
        "weight": "0.00011376",
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      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "25731.00",
        "weight": "0.00009470",
        "shared": false
      },
      {
        "name": "HAWAIIAN ELECTRIC INDS INC",
        "value": "14840.00",
        "weight": "0.00005462",
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      },
      {
        "name": "DTE ENERGY CO",
        "value": "14622.00",
        "weight": "0.00005381",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "14090.00",
        "weight": "0.00005186",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-236266",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924727/000119312526236266/0001193125-26-236266-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008217",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1110502/000091047226008217/0000910472-26-008217-index.htm"
    }
  ]
}