{
  "page": "compare",
  "query": {
    "a": "ILS",
    "b": "RYRUX"
  },
  "retrieved_at": "2026-07-07T16:23:30+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": "Brookmont Catastrophic Bond ETF",
    "ticker": "ILS",
    "slug": "ILS",
    "series_id": "S000088027",
    "html_url": "https://fundwatcher.app/funds/ILS/"
  },
  "fund_b": {
    "name": "Russell 2000 2x Strategy Fund",
    "ticker": "RYRUX",
    "slug": "RYRUX",
    "series_id": "S000012142",
    "html_url": "https://fundwatcher.app/funds/RYRUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06550470664370883107903940966",
    "coverage_b_by_a": "0.06550470664370883107903940966",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "3499651.44",
        "weight": "0.06550471",
        "shared": true
      },
      {
        "name": "2001 Cat RE Ltd., Series A",
        "value": "1783775.00",
        "weight": "0.03338780",
        "shared": false
      },
      {
        "name": "INTEGRITY RE III UNSECURED 144A 06/27 VAR",
        "value": "1648350.00",
        "weight": "0.03085298",
        "shared": false
      },
      {
        "name": "FloodSmart Re Ltd., Series A",
        "value": "1310312.50",
        "weight": "0.02452577",
        "shared": false
      },
      {
        "name": "MASCHPARK RE LTD",
        "value": "1275625.00",
        "weight": "0.02387650",
        "shared": false
      },
      {
        "name": "EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR",
        "value": "1266875.00",
        "weight": "0.02371273",
        "shared": false
      },
      {
        "name": "Integrity RE III Ltd",
        "value": "1250000.00",
        "weight": "0.02339687",
        "shared": false
      },
      {
        "name": "Sanders Re III Ltd., Series A",
        "value": "1224115.00",
        "weight": "0.02291237",
        "shared": false
      },
      {
        "name": "HERBIE RE LTD",
        "value": "1117050.00",
        "weight": "0.02090838",
        "shared": false
      },
      {
        "name": "ARMOR RE II LTD UNSECURED 144A 01/32 VAR",
        "value": "1060300.00",
        "weight": "0.01984616",
        "shared": false
      },
      {
        "name": "WINSTON RE LTD UNSECURED 144A 02/28 VAR",
        "value": "1023200.00",
        "weight": "0.01915174",
        "shared": false
      },
      {
        "name": "ARAGONITE RE LTD",
        "value": "1021600.00",
        "weight": "0.01912179",
        "shared": false
      },
      {
        "name": "ABACAB",
        "value": "1000000.00",
        "weight": "0.01871749",
        "shared": false
      },
      {
        "name": "PUERTO RICO PARAMETRIC RE LTD",
        "value": "784987.50",
        "weight": "0.01469300",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR",
        "value": "782925.00",
        "weight": "0.01465439",
        "shared": false
      },
      {
        "name": "Fuchsia 2023-1 - London Bridge 2 PCC Ltd.",
        "value": "774900.00",
        "weight": "0.01450419",
        "shared": false
      },
      {
        "name": "Atlas Capital Designated Activity Company",
        "value": "771975.00",
        "weight": "0.01444944",
        "shared": false
      },
      {
        "name": "GATEWAY RE LTD",
        "value": "771487.50",
        "weight": "0.01444031",
        "shared": false
      },
      {
        "name": "NAKAMA RE LTD",
        "value": "771225.00",
        "weight": "0.01443540",
        "shared": false
      },
      {
        "name": "Four Lakes Re Ltd., Series A",
        "value": "767025.00",
        "weight": "0.01435679",
        "shared": false
      },
      {
        "name": "FOUNDATION RE IV LTD",
        "value": "766312.50",
        "weight": "0.01434345",
        "shared": false
      },
      {
        "name": "MONTOYA RE LTD",
        "value": "764212.50",
        "weight": "0.01430414",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd., Series B",
        "value": "764175.00",
        "weight": "0.01430344",
        "shared": false
      },
      {
        "name": "WRIGLEY RE LTD",
        "value": "759187.50",
        "weight": "0.01421009",
        "shared": false
      },
      {
        "name": "Sutter Re Ltd",
        "value": "758700.00",
        "weight": "0.01420096",
        "shared": false
      },
      {
        "name": "Four Lakes Re Ltd., Series B",
        "value": "756375.00",
        "weight": "0.01415744",
        "shared": false
      },
      {
        "name": "RESIDENTIAL REINSURANCE 2025 LTD",
        "value": "744937.50",
        "weight": "0.01394336",
        "shared": false
      },
      {
        "name": "BLUE RIDGE RE LTD",
        "value": "741337.50",
        "weight": "0.01387598",
        "shared": false
      },
      {
        "name": "BONANZA RE LTD UNSECURED 144A 01/27 VAR",
        "value": "636375.00",
        "weight": "0.01191135",
        "shared": false
      },
      {
        "name": "3264 RE LTD",
        "value": "523775.00",
        "weight": "0.00980376",
        "shared": false
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/31 VAR",
        "value": "523300.00",
        "weight": "0.00979486",
        "shared": false
      },
      {
        "name": "BAYOU RE LTD UNSECURED 144A 04/31 VAR",
        "value": "519500.00",
        "weight": "0.00972374",
        "shared": false
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/32 VAR",
        "value": "515450.00",
        "weight": "0.00964793",
        "shared": false
      },
      {
        "name": "TITANIA RE LTD",
        "value": "514400.00",
        "weight": "0.00962828",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd.",
        "value": "514025.00",
        "weight": "0.00962126",
        "shared": false
      },
      {
        "name": "Kendall Re Ltd., Series B",
        "value": "513500.00",
        "weight": "0.00961143",
        "shared": false
      },
      {
        "name": "VERAISON RE LTD UNSECURED 144A 03/33 VAR",
        "value": "508700.00",
        "weight": "0.00952159",
        "shared": false
      },
      {
        "name": "HESTIA RE LTD UNSECURED 144A 03/32 VAR",
        "value": "508000.00",
        "weight": "0.00950849",
        "shared": false
      },
      {
        "name": "Ashera Re",
        "value": "505850.00",
        "weight": "0.00946824",
        "shared": false
      },
      {
        "name": "Bonanza RE Ltd., Series C",
        "value": "505350.00",
        "weight": "0.00945889",
        "shared": false
      },
      {
        "name": "BLACK KITE RE LTD",
        "value": "504325.00",
        "weight": "0.00943970",
        "shared": false
      },
      {
        "name": "Windrose Re Ltd.",
        "value": "502050.00",
        "weight": "0.00939712",
        "shared": false
      },
      {
        "name": "Turris RE Ltd., Series A",
        "value": "501750.00",
        "weight": "0.00939150",
        "shared": false
      },
      {
        "name": "SABINE RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "CITRUS RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": false
      },
      {
        "name": "Matterhorn Re Ltd.",
        "value": "498925.00",
        "weight": "0.00933863",
        "shared": false
      },
      {
        "name": "Matterhorn Re Ltd., Series B",
        "value": "497350.00",
        "weight": "0.00930915",
        "shared": false
      },
      {
        "name": "MEADOWS LTD",
        "value": "495275.00",
        "weight": "0.00927031",
        "shared": false
      },
      {
        "name": "Sanders RE II Ltd., Series B-2",
        "value": "262575.00",
        "weight": "0.00491475",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "7999194.74",
        "weight": "0.17103035",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4993453.06",
        "weight": "0.10676475",
        "shared": false
      },
      {
        "name": "FHLBDN 0 04/23/26",
        "value": "4988877.78",
        "weight": "0.10666693",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4961032.50",
        "weight": "0.10607157",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2848353.47",
        "weight": "0.06090049",
        "shared": false
      },
      {
        "name": "Short-Term Investment",
        "value": "2492434.79",
        "weight": "0.05329061",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1989922.22",
        "weight": "0.04254642",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1524237.18",
        "weight": "0.03258963",
        "shared": false
      },
      {
        "name": "Vanguard Scottsdale Funds VNG RUS2000IDX",
        "value": "288790.11",
        "weight": "0.00617461",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "288672.00",
        "weight": "0.00617208",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "145245.28",
        "weight": "0.00310548",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "93850.00",
        "weight": "0.00200660",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "92309.04",
        "weight": "0.00197365",
        "shared": false
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "86193.25",
        "weight": "0.00184289",
        "shared": false
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "77851.55",
        "weight": "0.00166454",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "74345.04",
        "weight": "0.00158957",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "62542.37",
        "weight": "0.00133722",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "59701.35",
        "weight": "0.00127647",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "59461.42",
        "weight": "0.00127134",
        "shared": false
      },
      {
        "name": "HECLA MINING CO",
        "value": "58069.71",
        "weight": "0.00124159",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "57774.28",
        "weight": "0.00123527",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "55791.48",
        "weight": "0.00119287",
        "shared": false
      },
      {
        "name": "MODINE MFG CO",
        "value": "55694.47",
        "weight": "0.00119080",
        "shared": false
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "55412.50",
        "weight": "0.00118477",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "48904.84",
        "weight": "0.00104563",
        "shared": false
      },
      {
        "name": "IONQ INC",
        "value": "48463.23",
        "weight": "0.00103619",
        "shared": false
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "48451.26",
        "weight": "0.00103593",
        "shared": false
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "47185.84",
        "weight": "0.00100888",
        "shared": false
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "45898.50",
        "weight": "0.00098135",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "45509.87",
        "weight": "0.00097304",
        "shared": false
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "43971.48",
        "weight": "0.00094015",
        "shared": false
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "41319.30",
        "weight": "0.00088345",
        "shared": false
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "41312.16",
        "weight": "0.00088329",
        "shared": false
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "40918.13",
        "weight": "0.00087487",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "40388.30",
        "weight": "0.00086354",
        "shared": false
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "40384.32",
        "weight": "0.00086345",
        "shared": false
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "40153.24",
        "weight": "0.00085851",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "39189.15",
        "weight": "0.00083790",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "38886.90",
        "weight": "0.00083144",
        "shared": false
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "38354.00",
        "weight": "0.00082004",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "38101.96",
        "weight": "0.00081466",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "37988.50",
        "weight": "0.00081223",
        "shared": false
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "37945.70",
        "weight": "0.00081131",
        "shared": false
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "37905.60",
        "weight": "0.00081046",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "37606.40",
        "weight": "0.00080406",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC A",
        "value": "37117.60",
        "weight": "0.00079361",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "37050.18",
        "weight": "0.00079217",
        "shared": false
      },
      {
        "name": "FLUOR CORP",
        "value": "36853.50",
        "weight": "0.00078796",
        "shared": false
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "36472.00",
        "weight": "0.00077981",
        "shared": false
      },
      {
        "name": "ARGAN INC",
        "value": "35946.90",
        "weight": "0.00076858",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-003626",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626003626/0001004726-26-003626-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022714",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1092720/000094040026022714/0000940400-26-022714-index.htm"
    }
  ]
}