{
  "page": "compare",
  "query": {
    "a": "FTHB",
    "b": "ICSIX"
  },
  "retrieved_at": "2026-07-07T14:20:29+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": "FIS Faith Income ETF",
    "ticker": "FTHB",
    "slug": "FTHB",
    "series_id": "S000101711",
    "html_url": "https://fundwatcher.app/funds/FTHB/"
  },
  "fund_b": {
    "name": "Dynamic US Opportunity Fund",
    "ticker": "ICSIX",
    "slug": "ICSIX",
    "series_id": "S000035094",
    "html_url": "https://fundwatcher.app/funds/ICSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09297702504381435941739414174",
    "coverage_b_by_a": "0.09297702504381435941739414174",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "1391021.42",
        "weight": "0.35040742",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "369093.31",
        "weight": "0.09297703",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "182975.43",
        "weight": "0.04609271",
        "shared": false
      },
      {
        "name": "CHEVRON USA INC",
        "value": "182854.13",
        "weight": "0.04606215",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "177025.51",
        "weight": "0.04459389",
        "shared": false
      },
      {
        "name": "VALERO ENERGY",
        "value": "175224.74",
        "weight": "0.04414026",
        "shared": false
      },
      {
        "name": "NSANY 6 1/8 09/30/30",
        "value": "173143.08",
        "weight": "0.04361588",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "162293.71",
        "weight": "0.04088285",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "161132.24",
        "weight": "0.04059027",
        "shared": false
      },
      {
        "name": "SIMPLIFY MBS ETF",
        "value": "158272.00",
        "weight": "0.03986975",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "155240.00",
        "weight": "0.03910597",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "149042.42",
        "weight": "0.03754476",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147667.97",
        "weight": "0.03719853",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "113300.00",
        "weight": "0.02854101",
        "shared": false
      },
      {
        "name": "MFA Financial, Inc., 8.875%, due 2/15/2029",
        "value": "99800.00",
        "weight": "0.02514027",
        "shared": false
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "95800.00",
        "weight": "0.02413265",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "75840.00",
        "weight": "0.01910459",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "16409940.64",
        "weight": "0.18128014",
        "shared": false
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "12651016.80",
        "weight": "0.13975542",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9683278.57",
        "weight": "0.10697090",
        "shared": true
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "9126909.09",
        "weight": "0.10082470",
        "shared": false
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "7750860.24",
        "weight": "0.08562353",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "7109181.26",
        "weight": "0.07853492",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "4877005.64",
        "weight": "0.05387614",
        "shared": false
      },
      {
        "name": "STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR",
        "value": "4410529.58",
        "weight": "0.04872299",
        "shared": false
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "4054646.16",
        "weight": "0.04479156",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
        "value": "3865575.60",
        "weight": "0.04270290",
        "shared": false
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "2743788.62",
        "weight": "0.03031055",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND",
        "value": "2393956.38",
        "weight": "0.02644597",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "2231752.00",
        "weight": "0.02465410",
        "shared": false
      },
      {
        "name": "JPM ACT BD ETF",
        "value": "2180212.19",
        "weight": "0.02408474",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "1033897.26",
        "weight": "0.01142143",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-016209",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2069687/000089418926016209/0000894189-26-016209-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007585",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-index.htm"
    }
  ]
}