{
  "page": "compare",
  "query": {
    "a": "ICSIX",
    "b": "SDRAX"
  },
  "retrieved_at": "2026-07-07T15:24:03+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": "Dynamic US Opportunity Fund",
    "ticker": "ICSIX",
    "slug": "ICSIX",
    "series_id": "S000035094",
    "html_url": "https://fundwatcher.app/funds/ICSIX/"
  },
  "fund_b": {
    "name": "Swan Defined Risk Fund",
    "ticker": "SDRAX",
    "slug": "SDRAX",
    "series_id": "S000037505",
    "html_url": "https://fundwatcher.app/funds/SDRAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2858729923599113126513930199",
    "coverage_b_by_a": "0.2858729923599113126513930200",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "16409940.64",
        "weight": "0.18128014",
        "shared": true
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "12651016.80",
        "weight": "0.13975542",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9683278.57",
        "weight": "0.10697090",
        "shared": false
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "9126909.09",
        "weight": "0.10082470",
        "shared": true
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "7750860.24",
        "weight": "0.08562353",
        "shared": true
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "7109181.26",
        "weight": "0.07853492",
        "shared": true
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "4877005.64",
        "weight": "0.05387614",
        "shared": true
      },
      {
        "name": "STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR",
        "value": "4410529.58",
        "weight": "0.04872299",
        "shared": true
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "4054646.16",
        "weight": "0.04479156",
        "shared": true
      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
        "value": "3865575.60",
        "weight": "0.04270290",
        "shared": false
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "2743788.62",
        "weight": "0.03031055",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND",
        "value": "2393956.38",
        "weight": "0.02644597",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "2231752.00",
        "weight": "0.02465410",
        "shared": false
      },
      {
        "name": "JPM ACT BD ETF",
        "value": "2180212.19",
        "weight": "0.02408474",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "1033897.26",
        "weight": "0.01142143",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "347507720.00",
        "weight": "0.58682517",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "68892139.87",
        "weight": "0.11633595",
        "shared": false
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "57546497.40",
        "weight": "0.09717693",
        "shared": true
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "21746497.60",
        "weight": "0.03672261",
        "shared": true
      },
      {
        "name": "STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR",
        "value": "17101577.52",
        "weight": "0.02887889",
        "shared": true
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "16778341.62",
        "weight": "0.02833305",
        "shared": true
      },
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "16581773.64",
        "weight": "0.02800111",
        "shared": true
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "15619559.94",
        "weight": "0.02637625",
        "shared": true
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "9144787.02",
        "weight": "0.01544251",
        "shared": true
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "7095868.32",
        "weight": "0.01198257",
        "shared": true
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "4391122.32",
        "weight": "0.00741515",
        "shared": true
      },
      {
        "name": "STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "3518987.34",
        "weight": "0.00594240",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "3283017.82",
        "weight": "0.00554393",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "2974819.13",
        "weight": "0.00502348",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007585",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007814",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007814/0000910472-26-007814-index.htm"
    }
  ]
}