{
  "page": "compare",
  "query": {
    "a": "HCMZX",
    "b": "EDGF"
  },
  "retrieved_at": "2026-07-07T18:34:09+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 Sector Plus Fund",
    "ticker": "HCMZX",
    "slug": "HCMZX",
    "series_id": "S000048332",
    "html_url": "https://fundwatcher.app/funds/HCMZX/"
  },
  "fund_b": {
    "name": "3EDGE Dynamic Fixed Income ETF",
    "ticker": "EDGF",
    "slug": "EDGF",
    "series_id": "S000087684",
    "html_url": "https://fundwatcher.app/funds/EDGF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3525932418955642025374216442",
    "coverage_b_by_a": "0.3525932418955642025374216442",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "379161055.00",
        "weight": "0.20768212",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "379146754.00",
        "weight": "0.20767429",
        "shared": true
      },
      {
        "name": "VANGUARD DVD A E",
        "value": "258492872.42",
        "weight": "0.14158719",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "174475816.56",
        "weight": "0.09556759",
        "shared": false
      },
      {
        "name": "VANGUARD HIGH DVD YIELD ETF MUTUAL FUND",
        "value": "167790931.70",
        "weight": "0.09190600",
        "shared": false
      },
      {
        "name": "ISHARES SELECT DIVIDEND ETF MUTUAL FUND",
        "value": "153140162.07",
        "weight": "0.08388117",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "92501266.80",
        "weight": "0.05066675",
        "shared": false
      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "9058288.67",
        "weight": "0.00496160",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "8372833.48",
        "weight": "0.00458615",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "7247894.16",
        "weight": "0.00396997",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "7232236.50",
        "weight": "0.00396139",
        "shared": false
      },
      {
        "name": "SYNCHRONY FINANCIAL",
        "value": "6970553.56",
        "weight": "0.00381806",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "6944379.75",
        "weight": "0.00380372",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "5880708.47",
        "weight": "0.00322111",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "5820216.48",
        "weight": "0.00318797",
        "shared": false
      },
      {
        "name": "FOX CORP CL A",
        "value": "5738792.80",
        "weight": "0.00314337",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "5655520.08",
        "weight": "0.00309776",
        "shared": false
      },
      {
        "name": "FOX CORPORATION B",
        "value": "5642406.00",
        "weight": "0.00309058",
        "shared": false
      },
      {
        "name": "VANGUARD GRW ETF",
        "value": "5494818.20",
        "weight": "0.00300974",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "4981027.82",
        "weight": "0.00272831",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "4975902.72",
        "weight": "0.00272551",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "4975020.00",
        "weight": "0.00272502",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "4934613.12",
        "weight": "0.00270289",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "4927064.76",
        "weight": "0.00269876",
        "shared": false
      },
      {
        "name": "PULTEGROUP INC",
        "value": "4845179.17",
        "weight": "0.00265390",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "4827028.40",
        "weight": "0.00264396",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "4782955.60",
        "weight": "0.00261982",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "4624447.22",
        "weight": "0.00253300",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "4541024.16",
        "weight": "0.00248731",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "4307155.20",
        "weight": "0.00235921",
        "shared": false
      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "4273099.09",
        "weight": "0.00234055",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "4252561.24",
        "weight": "0.00232930",
        "shared": false
      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "4196846.50",
        "weight": "0.00229879",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "4173617.28",
        "weight": "0.00228606",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "4156377.75",
        "weight": "0.00227662",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "4138844.28",
        "weight": "0.00226702",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4136933.60",
        "weight": "0.00226597",
        "shared": false
      },
      {
        "name": "NEWS CORP NEW CL B",
        "value": "4084684.72",
        "weight": "0.00223735",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "4074916.07",
        "weight": "0.00223200",
        "shared": false
      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "3746099.70",
        "weight": "0.00205189",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "3578899.20",
        "weight": "0.00196031",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "3467262.89",
        "weight": "0.00189916",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "3431546.56",
        "weight": "0.00187960",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "3345628.23",
        "weight": "0.00183254",
        "shared": false
      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "3254625.42",
        "weight": "0.00178269",
        "shared": false
      },
      {
        "name": "NUCOR CORP",
        "value": "3242323.40",
        "weight": "0.00177595",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "3236431.96",
        "weight": "0.00177273",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "2916758.94",
        "weight": "0.00159763",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "2703571.80",
        "weight": "0.00148086",
        "shared": false
      },
      {
        "name": "AMERICAN AIRLINES GROUP INC",
        "value": "2641105.62",
        "weight": "0.00144664",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "117538838.60",
        "weight": "0.18880727",
        "shared": true
      },
      {
        "name": "GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND",
        "value": "109624332.00",
        "weight": "0.17609389",
        "shared": false
      },
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "101962238.40",
        "weight": "0.16378597",
        "shared": true
      },
      {
        "name": "MOUNT VERNON LIQUID ASSETS PORTFOLIO",
        "value": "100234875.01",
        "weight": "0.16101124",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF",
        "value": "89267887.34",
        "weight": "0.14339453",
        "shared": false
      },
      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
        "value": "30302255.70",
        "weight": "0.04867571",
        "shared": false
      },
      {
        "name": "ISHARES TIPS BOND ETF MUTUAL FUND",
        "value": "25075557.76",
        "weight": "0.04027986",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND",
        "value": "23107284.00",
        "weight": "0.03711814",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORT INT TREASURY TERM MUTUAL FUND",
        "value": "20871358.40",
        "weight": "0.03352649",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "4548793.51",
        "weight": "0.00730691",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008148",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226008148/0000910472-26-008148-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-004721",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/890540/000204825126004721/0002048251-26-004721-index.htm"
    }
  ]
}