{
  "page": "compare",
  "query": {
    "a": "GABF",
    "b": "FAS"
  },
  "retrieved_at": "2026-07-07T16:49:41+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": "Gabelli Financial Services Opportunities ETF",
    "ticker": "GABF",
    "slug": "GABF",
    "series_id": "S000069039",
    "html_url": "https://fundwatcher.app/funds/GABF/"
  },
  "fund_b": {
    "name": "Direxion Daily Financial Bull 3X Shares",
    "ticker": "FAS",
    "slug": "FAS",
    "series_id": "S000022761",
    "html_url": "https://fundwatcher.app/funds/FAS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2858745658266418112221538660",
    "coverage_b_by_a": "0.2858745658266418112221538661",
    "shared_count": 23,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "SuRo Capital Corporation",
        "value": "2679556.32",
        "weight": "0.05400917",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2635600.00",
        "weight": "0.05312318",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2555017.38",
        "weight": "0.05149896",
        "shared": true
      },
      {
        "name": "COHEN & STEERS",
        "value": "2360949.75",
        "weight": "0.04758733",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2332387.50",
        "weight": "0.04701163",
        "shared": true
      },
      {
        "name": "MOODYS CORP",
        "value": "2138933.75",
        "weight": "0.04311237",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2023765.81",
        "weight": "0.04079105",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1998640.00",
        "weight": "0.04028461",
        "shared": true
      },
      {
        "name": "TIPTREE INC",
        "value": "1931045.76",
        "weight": "0.03892218",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1926590.00",
        "weight": "0.03883237",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1879281.57",
        "weight": "0.03787882",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1869907.50",
        "weight": "0.03768988",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1768104.00",
        "weight": "0.03563792",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1739368.08",
        "weight": "0.03505872",
        "shared": true
      },
      {
        "name": "FISERV INC",
        "value": "1674000.00",
        "weight": "0.03374116",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1549740.78",
        "weight": "0.03123659",
        "shared": true
      },
      {
        "name": "WR BERKLEY CORP",
        "value": "1491300.00",
        "weight": "0.03005866",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1448846.14",
        "weight": "0.02920296",
        "shared": true
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "1448801.20",
        "weight": "0.02920205",
        "shared": false
      },
      {
        "name": "GPGI INC",
        "value": "1368171.00",
        "weight": "0.02757687",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1211250.00",
        "weight": "0.02441397",
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      },
      {
        "name": "HERTZ GLOBAL HOLDINGS INC",
        "value": "1037250.00",
        "weight": "0.02090682",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1017128.00",
        "weight": "0.02050124",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "942330.00",
        "weight": "0.01899361",
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      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "902490.00",
        "weight": "0.01819060",
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      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "875059.25",
        "weight": "0.01763770",
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      },
      {
        "name": "M&T BANK CORP",
        "value": "826880.00",
        "weight": "0.01666660",
        "shared": true
      },
      {
        "name": "SAFEHOLD INC",
        "value": "808295.73",
        "weight": "0.01629202",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "490445.76",
        "weight": "0.00988543",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "406531.13",
        "weight": "0.00819405",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "357931.09",
        "weight": "0.00721446",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "325930.00",
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      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "260378.16",
        "weight": "0.00524819",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "238297.89",
        "weight": "0.00480313",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "188142.56",
        "weight": "0.00379220",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "176912.75",
        "weight": "0.00356586",
        "shared": true
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "168335.97",
        "weight": "0.00339298",
        "shared": true
      },
      {
        "name": "NASDAQ INC",
        "value": "156706.94",
        "weight": "0.00315859",
        "shared": true
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "99905.10",
        "weight": "0.00201369",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "88971.68",
        "weight": "0.00179331",
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      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "80471.49",
        "weight": "0.00162198",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "75915.84",
        "weight": "0.00153016",
        "shared": false
      },
      {
        "name": "WISDOMTREE INVESTMENTS INC",
        "value": "57424.64",
        "weight": "0.00115745",
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      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "435584276.32",
        "weight": "0.20586569",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "166152614.40",
        "weight": "0.07852699",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "161575310.28",
        "weight": "0.07636367",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "106083800.48",
        "weight": "0.05013729",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "92372306.00",
        "weight": "0.04365697",
        "shared": false
      },
      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "82831903.93",
        "weight": "0.03914799",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "78359965.20",
        "weight": "0.03703446",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "67867042.32",
        "weight": "0.03207530",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "53005922.60",
        "weight": "0.02505164",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "48653435.25",
        "weight": "0.02299457",
        "shared": true
      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "46216600.49",
        "weight": "0.02184287",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "43868290.89",
        "weight": "0.02073302",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "42787425.42",
        "weight": "0.02022218",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "38537259.13",
        "weight": "0.01821347",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "33100672.15",
        "weight": "0.01564403",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "29416953.60",
        "weight": "0.01390303",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "29284661.68",
        "weight": "0.01384051",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "25244204.20",
        "weight": "0.01193091",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "22878523.50",
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      },
      {
        "name": "CHUBB LTD",
        "value": "22755276.00",
        "weight": "0.01075459",
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      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "22569727.68",
        "weight": "0.01066690",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "19856126.16",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "17987702.46",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "17692632.27",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "17231656.00",
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        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "17176636.59",
        "weight": "0.00811802",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "16850457.36",
        "weight": "0.00796386",
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      },
      {
        "name": "MARSH & MCLENNAN",
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      },
      {
        "name": "KKR & CO INC",
        "value": "13702554.84",
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      },
      {
        "name": "MOODYS CORP",
        "value": "13556221.20",
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      {
        "name": "AON PLC-CLASS A",
        "value": "12789181.05",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "12624557.22",
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      },
      {
        "name": "TRUIST FINL CORP",
        "value": "12439001.00",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "11435227.36",
        "weight": "0.00540451",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "11021478.23",
        "weight": "0.00520897",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "10807381.44",
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      },
      {
        "name": "AFLAC INC",
        "value": "10152208.71",
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      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "10148068.80",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "8831810.02",
        "weight": "0.00417409",
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      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "8740668.96",
        "weight": "0.00413101",
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      },
      {
        "name": "METLIFE INC",
        "value": "8435571.30",
        "weight": "0.00398682",
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      },
      {
        "name": "MSCI INC",
        "value": "8312858.96",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "8293156.93",
        "weight": "0.00391951",
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      },
      {
        "name": "STATE STREET CORP",
        "value": "8160433.28",
        "weight": "0.00385678",
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      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "8011958.13",
        "weight": "0.00378661",
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      },
      {
        "name": "NASDAQ INC",
        "value": "7896631.47",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
        "value": "7678519.20",
        "weight": "0.00362902",
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      },
      {
        "name": "BLOCK INC CL A",
        "value": "7388108.31",
        "weight": "0.00349177",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "7300044.79",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "6773956.50",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022950",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287437",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm"
    }
  ]
}