{
  "page": "compare",
  "query": {
    "a": "GCAD",
    "b": "DFEN"
  },
  "retrieved_at": "2026-07-07T14:56:15+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 Commercial Aerospace and Defense Fund",
    "ticker": "GCAD",
    "slug": "GCAD",
    "series_id": "S000069045",
    "html_url": "https://fundwatcher.app/funds/GCAD/"
  },
  "fund_b": {
    "name": "Direxion Daily Aerospace & Defense Bull 3X Shares",
    "ticker": "DFEN",
    "slug": "DFEN",
    "series_id": "S000057185",
    "html_url": "https://fundwatcher.app/funds/DFEN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3670755408598211925811418498",
    "coverage_b_by_a": "0.3670755408598211925811418498",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ALBANY INTL CORP",
        "value": "1578047.25",
        "weight": "0.05953092",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "1574327.30",
        "weight": "0.05939059",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1550260.35",
        "weight": "0.05848268",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "1538451.20",
        "weight": "0.05803718",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "1409354.24",
        "weight": "0.05316707",
        "shared": true
      },
      {
        "name": "HEXCEL CORPORATION",
        "value": "1217915.57",
        "weight": "0.04594516",
        "shared": true
      },
      {
        "name": "TEXTRON INC",
        "value": "1216208.40",
        "weight": "0.04588076",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "1117944.38",
        "weight": "0.04217381",
        "shared": false
      },
      {
        "name": "DUCOMMUN INC",
        "value": "1025410.00",
        "weight": "0.03868300",
        "shared": true
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "956065.50",
        "weight": "0.03606702",
        "shared": true
      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "770512.88",
        "weight": "0.02906715",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "761948.40",
        "weight": "0.02874406",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "735397.86",
        "weight": "0.02774246",
        "shared": true
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "723349.44",
        "weight": "0.02728794",
        "shared": true
      },
      {
        "name": "ASTRONICS CORP",
        "value": "619254.40",
        "weight": "0.02336101",
        "shared": true
      },
      {
        "name": "CRANE CO",
        "value": "605853.00",
        "weight": "0.02285545",
        "shared": false
      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "585274.80",
        "weight": "0.02207915",
        "shared": true
      },
      {
        "name": "WOODWARD INC",
        "value": "579472.48",
        "weight": "0.02186026",
        "shared": true
      },
      {
        "name": "ATI INC",
        "value": "555075.36",
        "weight": "0.02093990",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "514850.10",
        "weight": "0.01942242",
        "shared": true
      },
      {
        "name": "INNOVATIVE SOLUT and SUPP INC",
        "value": "436673.10",
        "weight": "0.01647324",
        "shared": false
      },
      {
        "name": "AAR CORP",
        "value": "421202.08",
        "weight": "0.01588960",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "391130.87",
        "weight": "0.01475519",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "385359.66",
        "weight": "0.01453747",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "363933.95",
        "weight": "0.01372920",
        "shared": false
      },
      {
        "name": "CAE INC",
        "value": "355738.80",
        "weight": "0.01342004",
        "shared": false
      },
      {
        "name": "HEICO CORP",
        "value": "327943.20",
        "weight": "0.01237147",
        "shared": true
      },
      {
        "name": "REDWIRE CORP",
        "value": "319557.50",
        "weight": "0.01205512",
        "shared": true
      },
      {
        "name": "LEONARDO DRS INC",
        "value": "303403.80",
        "weight": "0.01144573",
        "shared": true
      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "299159.85",
        "weight": "0.01128563",
        "shared": true
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "295182.30",
        "weight": "0.01113558",
        "shared": true
      },
      {
        "name": "STANDARDAERO INC",
        "value": "266333.13",
        "weight": "0.01004726",
        "shared": true
      },
      {
        "name": "FIREFLY AEROSPACE INC",
        "value": "250251.30",
        "weight": "0.00944059",
        "shared": false
      },
      {
        "name": "RHEINMETALL AG",
        "value": "234759.88",
        "weight": "0.00885618",
        "shared": false
      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "228614.40",
        "weight": "0.00862435",
        "shared": false
      },
      {
        "name": "MTU AERO ENGINES",
        "value": "218572.29",
        "weight": "0.00824551",
        "shared": false
      },
      {
        "name": "SENIOR PLC",
        "value": "208560.59",
        "weight": "0.00786783",
        "shared": false
      },
      {
        "name": "ELBIT SYSTEMS LTD",
        "value": "208027.05",
        "weight": "0.00784770",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "202434.21",
        "weight": "0.00763671",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "186068.16",
        "weight": "0.00701931",
        "shared": false
      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "158070.77",
        "weight": "0.00596313",
        "shared": true
      },
      {
        "name": "AEROEDGE CO LTD",
        "value": "145877.70",
        "weight": "0.00550315",
        "shared": false
      },
      {
        "name": "CADRE HOLDINGS I",
        "value": "143183.56",
        "weight": "0.00540152",
        "shared": true
      },
      {
        "name": "PARK AEROSPACE CORP",
        "value": "139610.62",
        "weight": "0.00526673",
        "shared": false
      },
      {
        "name": "YORK SPACE SYSTE",
        "value": "123531.24",
        "weight": "0.00466014",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "114899.79",
        "weight": "0.00433453",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99847.28",
        "weight": "0.00376668",
        "shared": false
      },
      {
        "name": "NEW HORIZON AIRCRAFT LTD CL A",
        "value": "35681.46",
        "weight": "0.00134606",
        "shared": false
      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "9445.90",
        "weight": "0.00035634",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "74755895.85",
        "weight": "0.20005209",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "50226603.41",
        "weight": "0.13440996",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "39037183.98",
        "weight": "0.10446628",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "26496938.76",
        "weight": "0.07090769",
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      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "13888690.87",
        "weight": "0.03716712",
        "shared": false
      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "13450893.91",
        "weight": "0.03599555",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "12362091.50",
        "weight": "0.03308184",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "12270117.44",
        "weight": "0.03283571",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "11965055.07",
        "weight": "0.03201934",
        "shared": false
      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "11711158.08",
        "weight": "0.03133989",
        "shared": true
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "11180142.90",
        "weight": "0.02991886",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "10132529.14",
        "weight": "0.02711537",
        "shared": true
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "10041229.44",
        "weight": "0.02687104",
        "shared": true
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "8450509.18",
        "weight": "0.02261416",
        "shared": false
      },
      {
        "name": "AXON ENTERPRISE INC",
        "value": "6907459.68",
        "weight": "0.01848485",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "5784646.40",
        "weight": "0.01548013",
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      },
      {
        "name": "FTAI AVIATION LT",
        "value": "5580124.50",
        "weight": "0.01493281",
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      },
      {
        "name": "WOODWARD INC",
        "value": "4714514.12",
        "weight": "0.01261637",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "4647254.60",
        "weight": "0.01243638",
        "shared": true
      },
      {
        "name": "ATI INC",
        "value": "4601926.92",
        "weight": "0.01231508",
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      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "4310705.19",
        "weight": "0.01153575",
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      },
      {
        "name": "TEXTRON INC",
        "value": "3641298.16",
        "weight": "0.00974437",
        "shared": true
      },
      {
        "name": "HEICO CORP CL A",
        "value": "3530974.86",
        "weight": "0.00944914",
        "shared": false
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "3115043.79",
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        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "2536186.25",
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      },
      {
        "name": "HEICO CORP",
        "value": "2367468.32",
        "weight": "0.00633551",
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      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "1866012.83",
        "weight": "0.00499358",
        "shared": true
      },
      {
        "name": "HEXCEL CORPORATION",
        "value": "1551671.10",
        "weight": "0.00415238",
        "shared": true
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "1351683.62",
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        "shared": false
      },
      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "1209609.19",
        "weight": "0.00323700",
        "shared": false
      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "1136829.54",
        "weight": "0.00304224",
        "shared": true
      },
      {
        "name": "VSE CORP",
        "value": "1077120.32",
        "weight": "0.00288245",
        "shared": false
      },
      {
        "name": "STANDARDAERO INC",
        "value": "1027264.92",
        "weight": "0.00274903",
        "shared": true
      },
      {
        "name": "AAR CORP",
        "value": "938807.22",
        "weight": "0.00251231",
        "shared": true
      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "908017.37",
        "weight": "0.00242992",
        "shared": true
      },
      {
        "name": "ARCHER AVIATION INC A",
        "value": "769630.68",
        "weight": "0.00205959",
        "shared": false
      },
      {
        "name": "LEONARDO DRS INC",
        "value": "682990.30",
        "weight": "0.00182773",
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      },
      {
        "name": "INTUITIVE MACHINES INC A",
        "value": "620948.25",
        "weight": "0.00166170",
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      },
      {
        "name": "ASTRONICS CORP",
        "value": "491946.00",
        "weight": "0.00131648",
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      },
      {
        "name": "LOAR HOLDINGS INC",
        "value": "434986.12",
        "weight": "0.00116405",
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      },
      {
        "name": "DUCOMMUN INC",
        "value": "425222.28",
        "weight": "0.00113793",
        "shared": true
      },
      {
        "name": "V2X INC",
        "value": "302839.46",
        "weight": "0.00081042",
        "shared": false
      },
      {
        "name": "RED CAT HOLDINGS INC",
        "value": "268235.64",
        "weight": "0.00071782",
        "shared": false
      },
      {
        "name": "CADRE HOLDINGS I",
        "value": "186528.15",
        "weight": "0.00049916",
        "shared": true
      },
      {
        "name": "NATL PRESTO INDS",
        "value": "161235.52",
        "weight": "0.00043148",
        "shared": false
      },
      {
        "name": "REDWIRE CORP",
        "value": "155421.28",
        "weight": "0.00041592",
        "shared": true
      },
      {
        "name": "STURM RUGER & CO",
        "value": "150702.12",
        "weight": "0.00040329",
        "shared": false
      },
      {
        "name": "SMITH & WESSON B",
        "value": "150644.76",
        "weight": "0.00040314",
        "shared": false
      },
      {
        "name": "BETA TECHNOLOGIES INC",
        "value": "107161.11",
        "weight": "0.00028677",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022936",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022936/0000940400-26-022936-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287429",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm"
    }
  ]
}