{
  "page": "compare",
  "query": {
    "a": "HSGFX",
    "b": "BRCAX"
  },
  "retrieved_at": "2026-07-07T18:07:08+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": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
    "ticker": "HSGFX",
    "slug": "HSGFX",
    "series_id": "S000001544",
    "html_url": "https://fundwatcher.app/funds/HSGFX/"
  },
  "fund_b": {
    "name": "Invesco Balanced-Risk Commodity Strategy Fund",
    "ticker": "BRCAX",
    "slug": "BRCAX",
    "series_id": "S000030111",
    "html_url": "https://fundwatcher.app/funds/BRCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2613188590904067092228001126",
    "coverage_b_by_a": "0.2613188590904067092228001126",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "157492029.10",
        "weight": "0.26131371",
        "shared": true
      },
      {
        "name": "Zoetis, Inc. 03/20/2026 110 Put",
        "value": "12137400.00",
        "weight": "0.02013860",
        "shared": false
      },
      {
        "name": "CORCEPT THERAPEUTICS INC",
        "value": "4837200.00",
        "weight": "0.00802597",
        "shared": false
      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "4506000.00",
        "weight": "0.00747644",
        "shared": false
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "4454000.00",
        "weight": "0.00739016",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "4244000.00",
        "weight": "0.00704172",
        "shared": false
      },
      {
        "name": "ETSY INC",
        "value": "3998400.00",
        "weight": "0.00663422",
        "shared": false
      },
      {
        "name": "ANI PHARMACEUTICALS INC",
        "value": "3845000.00",
        "weight": "0.00637970",
        "shared": false
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "3830400.00",
        "weight": "0.00635547",
        "shared": false
      },
      {
        "name": "SEZZLE INC",
        "value": "3797400.00",
        "weight": "0.00630072",
        "shared": false
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "3658970.00",
        "weight": "0.00607103",
        "shared": false
      },
      {
        "name": "POWER SOLUTIONS INTL INC",
        "value": "3652800.00",
        "weight": "0.00606079",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "3561900.00",
        "weight": "0.00590997",
        "shared": false
      },
      {
        "name": "ACADIA PHARMACEUTICALS INC",
        "value": "3561600.00",
        "weight": "0.00590947",
        "shared": false
      },
      {
        "name": "QUALYS INC",
        "value": "3514000.00",
        "weight": "0.00583049",
        "shared": false
      },
      {
        "name": "PROGYNY INC",
        "value": "3396000.00",
        "weight": "0.00563471",
        "shared": false
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "3340000.00",
        "weight": "0.00554179",
        "shared": false
      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC",
        "value": "3307000.00",
        "weight": "0.00548704",
        "shared": false
      },
      {
        "name": "IRHYTHM TECHNOLOGIES INC",
        "value": "3304560.00",
        "weight": "0.00548299",
        "shared": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "3262000.00",
        "weight": "0.00541237",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "3231500.00",
        "weight": "0.00536177",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "3206000.00",
        "weight": "0.00531945",
        "shared": false
      },
      {
        "name": "QIAGEN NV ORD SHARES",
        "value": "3203200.00",
        "weight": "0.00531481",
        "shared": false
      },
      {
        "name": "TALEN ENERGY CORP",
        "value": "3192300.00",
        "weight": "0.00529672",
        "shared": false
      },
      {
        "name": "UBIQUITI INC",
        "value": "3161160.00",
        "weight": "0.00524506",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "3063000.00",
        "weight": "0.00508219",
        "shared": false
      },
      {
        "name": "AMERESCO INC-CL A",
        "value": "3060000.00",
        "weight": "0.00507721",
        "shared": false
      },
      {
        "name": "TRANSMEDICS GROUP INC",
        "value": "2982300.00",
        "weight": "0.00494829",
        "shared": false
      },
      {
        "name": "HEALTHCARE SERVS",
        "value": "2968000.00",
        "weight": "0.00492456",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "2956000.00",
        "weight": "0.00490465",
        "shared": false
      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "2907600.00",
        "weight": "0.00482434",
        "shared": false
      },
      {
        "name": "FASTLY INC CL A",
        "value": "2906000.00",
        "weight": "0.00482169",
        "shared": false
      },
      {
        "name": "ALLEGION PLC",
        "value": "2905800.00",
        "weight": "0.00482136",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "2892400.00",
        "weight": "0.00479912",
        "shared": false
      },
      {
        "name": "Brookfield Infrastructure Partners LP",
        "value": "2889600.00",
        "weight": "0.00479448",
        "shared": false
      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "2881140.00",
        "weight": "0.00478044",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "2872800.00",
        "weight": "0.00476660",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "2857000.00",
        "weight": "0.00474039",
        "shared": false
      },
      {
        "name": "PROTO LABS INC",
        "value": "2851000.00",
        "weight": "0.00473043",
        "shared": false
      },
      {
        "name": "INCYTE CORP",
        "value": "2823600.00",
        "weight": "0.00468497",
        "shared": false
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "2770000.00",
        "weight": "0.00459604",
        "shared": false
      },
      {
        "name": "FLUENCE ENERGY INC",
        "value": "2752000.00",
        "weight": "0.00456617",
        "shared": false
      },
      {
        "name": "FIVE BELOW INC",
        "value": "2741760.00",
        "weight": "0.00454918",
        "shared": false
      },
      {
        "name": "VISTEON CORP",
        "value": "2733300.00",
        "weight": "0.00453514",
        "shared": false
      },
      {
        "name": "STEVEN MADDEN LTD",
        "value": "2713600.00",
        "weight": "0.00450246",
        "shared": false
      },
      {
        "name": "EPAM SYSTEMS INC",
        "value": "2708000.00",
        "weight": "0.00449316",
        "shared": false
      },
      {
        "name": "LYFT INC-A",
        "value": "2660000.00",
        "weight": "0.00441352",
        "shared": false
      },
      {
        "name": "TOOTSIE ROLL INDUSTRIES INC",
        "value": "2640096.00",
        "weight": "0.00438050",
        "shared": false
      },
      {
        "name": "NEUROCRINE BIOSCIENCES INC",
        "value": "2634800.00",
        "weight": "0.00437171",
        "shared": false
      },
      {
        "name": "SHOALS TECHNOLOGIES GROUP INC",
        "value": "2632000.00",
        "weight": "0.00436706",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "375279567.24",
        "weight": "0.30982804",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "202592170.90",
        "weight": "0.16725860",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "199831181.83",
        "weight": "0.16497915",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83503604.70",
        "weight": "0.06893996",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83012995.31",
        "weight": "0.06853492",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "82934819.66",
        "weight": "0.06847038",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "69228384.35",
        "weight": "0.05715444",
        "shared": true
      },
      {
        "name": "Bank of Montreal",
        "value": "38810360.25",
        "weight": "0.03204155",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "27097569.55",
        "weight": "0.02237155",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "26767001.75",
        "weight": "0.02209864",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "22193477.46",
        "weight": "0.01832277",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008219",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1110502/000091047226008219/0000910472-26-008219-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000239",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000239/0000826644-26-000239-index.htm"
    }
  ]
}