{
  "page": "compare",
  "query": {
    "a": "HCMSX",
    "b": "HCMEX"
  },
  "retrieved_at": "2026-07-07T15:29:03+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": "HCM Tactical Plus Fund",
    "ticker": "HCMSX",
    "slug": "HCMSX",
    "series_id": "S000045942",
    "html_url": "https://fundwatcher.app/funds/HCMSX/"
  },
  "fund_b": {
    "name": "HCM Multi-Asset Plus Fund",
    "ticker": "HCMEX",
    "slug": "HCMEX",
    "series_id": "S000055429",
    "html_url": "https://fundwatcher.app/funds/HCMEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6562526188061694387466053278",
    "coverage_b_by_a": "0.6562526188061694387466053278",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "413259630.00",
        "weight": "0.22996117",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "413232252.00",
        "weight": "0.22994594",
        "shared": true
      },
      {
        "name": "OPTION",
        "value": "319870847.28",
        "weight": "0.17799434",
        "shared": true
      },
      {
        "name": "VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000",
        "value": "167076437.76",
        "weight": "0.09297084",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "105987511.16",
        "weight": "0.05897748",
        "shared": true
      },
      {
        "name": "Fundstrat Granny Shots US Large Cap ETF",
        "value": "93181319.00",
        "weight": "0.05185139",
        "shared": true
      },
      {
        "name": "VANGUARD GRW ETF",
        "value": "63000405.65",
        "weight": "0.03505701",
        "shared": false
      },
      {
        "name": "Vanguard Small-Cap Growth ETF",
        "value": "55372200.00",
        "weight": "0.03081224",
        "shared": false
      },
      {
        "name": "V/E SEMICONDUCT",
        "value": "54021060.00",
        "weight": "0.03006039",
        "shared": true
      },
      {
        "name": "iShares Semiconductor ETF",
        "value": "53703044.00",
        "weight": "0.02988343",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "15514624.00",
        "weight": "0.00863322",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "11530795.50",
        "weight": "0.00641639",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "6764865.12",
        "weight": "0.00376436",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3967291.86",
        "weight": "0.00220763",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "3533537.28",
        "weight": "0.00196626",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2426553.77",
        "weight": "0.00135027",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "2044532.24",
        "weight": "0.00113769",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1782261.18",
        "weight": "0.00099175",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "1491844.00",
        "weight": "0.00083015",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "1434732.00",
        "weight": "0.00079837",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1344850.00",
        "weight": "0.00074835",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "1307889.68",
        "weight": "0.00072778",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "1158373.00",
        "weight": "0.00064458",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "965412.52",
        "weight": "0.00053721",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "879095.52",
        "weight": "0.00048918",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "837214.95",
        "weight": "0.00046587",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "713007.39",
        "weight": "0.00039676",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "614540.01",
        "weight": "0.00034197",
        "shared": false
      },
      {
        "name": "ATLASSIAN CORP PLC CLS A",
        "value": "68250.00",
        "weight": "0.00003798",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "iShares Trust CORE US AGGREGATE BD ETF",
        "value": "172023891.03",
        "weight": "0.23045708",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "127954457.02",
        "weight": "0.17141811",
        "shared": true
      },
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "120233337.00",
        "weight": "0.16107427",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "120227098.00",
        "weight": "0.16106592",
        "shared": true
      },
      {
        "name": "Fundstrat Granny Shots US Large Cap ETF",
        "value": "69769623.00",
        "weight": "0.09346901",
        "shared": true
      },
      {
        "name": "VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET",
        "value": "48683404.00",
        "weight": "0.06522021",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "34934777.68",
        "weight": "0.04680145",
        "shared": true
      },
      {
        "name": "V/E SEMICONDUCT",
        "value": "21585420.00",
        "weight": "0.02891757",
        "shared": true
      },
      {
        "name": "iShares Semiconductor ETF",
        "value": "21428632.00",
        "weight": "0.02870752",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "9605911.50",
        "weight": "0.01286885",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008145",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226008145/0000910472-26-008145-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008147",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226008147/0000910472-26-008147-index.htm"
    }
  ]
}