{
  "page": "compare",
  "query": {
    "a": "JDJCX",
    "b": "MSTX"
  },
  "retrieved_at": "2026-07-07T18:57:42+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": "Diversified Macro Fund",
    "ticker": "JDJCX",
    "slug": "JDJCX",
    "series_id": "S000066059",
    "html_url": "https://fundwatcher.app/funds/JDJCX/"
  },
  "fund_b": {
    "name": "Defiance Daily Target 2X Long MSTR ETF",
    "ticker": "MSTX",
    "slug": "MSTX",
    "series_id": "S000085137",
    "html_url": "https://fundwatcher.app/funds/MSTX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2888143732922832591300601640",
    "coverage_b_by_a": "0.2888143732922832591300601640",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "176699016.81",
        "weight": "0.28881437",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "155623693.68",
        "weight": "0.25436678",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "120963781.07",
        "weight": "0.19771518",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "117382727.95",
        "weight": "0.19186196",
        "shared": false
      },
      {
        "name": "Sold USD /Bought CHF",
        "value": "5820788.48",
        "weight": "0.00951407",
        "shared": false
      },
      {
        "name": "TOPIX INDX FUTR 0326",
        "value": "4657757.39",
        "weight": "0.00761310",
        "shared": false
      },
      {
        "name": "Sold USD /Bought EUR",
        "value": "4033013.28",
        "weight": "0.00659196",
        "shared": false
      },
      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "2723298.66",
        "weight": "0.00445123",
        "shared": false
      },
      {
        "name": "Sold USD /Bought GBP",
        "value": "2414323.73",
        "weight": "0.00394621",
        "shared": false
      },
      {
        "name": "SILVER FUTURE 0326",
        "value": "2295484.57",
        "weight": "0.00375197",
        "shared": false
      },
      {
        "name": "Sold USD /Bought MXN",
        "value": "2160394.53",
        "weight": "0.00353116",
        "shared": false
      },
      {
        "name": "LOW SU GASOIL G 0326",
        "value": "1941760.20",
        "weight": "0.00317381",
        "shared": false
      },
      {
        "name": "NY HARB ULSD FUT 0226",
        "value": "1561889.11",
        "weight": "0.00255291",
        "shared": false
      },
      {
        "name": "SUGAR #11 WORLD 0226",
        "value": "1296201.84",
        "weight": "0.00211864",
        "shared": false
      },
      {
        "name": "SandP500 EMINI FUT 0326",
        "value": "1024975.83",
        "weight": "0.00167532",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "985707.85",
        "weight": "0.00161114",
        "shared": false
      },
      {
        "name": "Sold USD /Bought NZD",
        "value": "923857.73",
        "weight": "0.00151004",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "862578.64",
        "weight": "0.00140988",
        "shared": false
      },
      {
        "name": "CORN FUTURE 0326",
        "value": "803690.50",
        "weight": "0.00131363",
        "shared": false
      },
      {
        "name": "Sold USD /Bought AUD",
        "value": "769711.23",
        "weight": "0.00125809",
        "shared": false
      },
      {
        "name": "SOYBEAN MEAL FUTR 0326",
        "value": "709108.52",
        "weight": "0.00115904",
        "shared": false
      },
      {
        "name": "Sold USD /Bought CAD",
        "value": "702315.39",
        "weight": "0.00114793",
        "shared": false
      },
      {
        "name": "NIKKEI 225  OSE 0326",
        "value": "647578.06",
        "weight": "0.00105847",
        "shared": false
      },
      {
        "name": "GASOLINE RBOB FUT 0226",
        "value": "547762.75",
        "weight": "0.00089532",
        "shared": false
      },
      {
        "name": "HANG SENG IDX FUT 0226",
        "value": "468155.09",
        "weight": "0.00076520",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "450706.02",
        "weight": "0.00073668",
        "shared": false
      },
      {
        "name": "Sold USD /Bought JPY",
        "value": "396857.28",
        "weight": "0.00064866",
        "shared": false
      },
      {
        "name": "NATURAL GAS FUTR 0226",
        "value": "235545.21",
        "weight": "0.00038500",
        "shared": false
      },
      {
        "name": "WHEAT FUTURECBT 0326",
        "value": "231358.62",
        "weight": "0.00037816",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT 0326",
        "value": "196593.53",
        "weight": "0.00032133",
        "shared": false
      },
      {
        "name": "Sold USD /Bought ILS",
        "value": "195494.23",
        "weight": "0.00031954",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE 0326",
        "value": "179925.97",
        "weight": "0.00029409",
        "shared": false
      },
      {
        "name": "Sold USD /Bought HUF",
        "value": "170606.74",
        "weight": "0.00027886",
        "shared": false
      },
      {
        "name": "SOYBEAN FUTURE 0326",
        "value": "157969.60",
        "weight": "0.00025820",
        "shared": false
      },
      {
        "name": "Sold EUR /Bought USD",
        "value": "147317.91",
        "weight": "0.00024079",
        "shared": false
      },
      {
        "name": "SPI 200 FUTURES 0326",
        "value": "143216.35",
        "weight": "0.00023409",
        "shared": false
      },
      {
        "name": "COTTON NO.2 FUTR 0326",
        "value": "132420.46",
        "weight": "0.00021644",
        "shared": false
      },
      {
        "name": "E-MINI RUSS 2000 0326",
        "value": "127058.48",
        "weight": "0.00020768",
        "shared": false
      },
      {
        "name": "Sold USD /Bought NOK",
        "value": "119265.08",
        "weight": "0.00019494",
        "shared": false
      },
      {
        "name": "Sold USD /Bought CZK",
        "value": "116010.40",
        "weight": "0.00018962",
        "shared": false
      },
      {
        "name": "US 2YR NOTE CBT 0326",
        "value": "107699.28",
        "weight": "0.00017603",
        "shared": false
      },
      {
        "name": "Sold CHF /Bought USD",
        "value": "94293.22",
        "weight": "0.00015412",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE 0326",
        "value": "82042.36",
        "weight": "0.00013410",
        "shared": false
      },
      {
        "name": "Sold USD /Bought BRL",
        "value": "70103.70",
        "weight": "0.00011458",
        "shared": false
      },
      {
        "name": "LONG GILT FUTURE 0326",
        "value": "65067.64",
        "weight": "0.00010635",
        "shared": false
      },
      {
        "name": "Sold USD /Bought KRW",
        "value": "58779.36",
        "weight": "0.00009607",
        "shared": false
      },
      {
        "name": "Sold USD /Bought ZAR",
        "value": "57086.84",
        "weight": "0.00009331",
        "shared": false
      },
      {
        "name": "ICE 3MTH SONIA FU JUN27",
        "value": "45385.94",
        "weight": "0.00007418",
        "shared": false
      },
      {
        "name": "Sold ZAR /Bought USD",
        "value": "38470.59",
        "weight": "0.00006288",
        "shared": false
      },
      {
        "name": "DOLLAR INDEX 0326",
        "value": "34098.23",
        "weight": "0.00005573",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "67635016.73",
        "weight": "0.61578192",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "22488495.50",
        "weight": "0.20474615",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "19712477.25",
        "weight": "0.17947193",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000022370-26-000050",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/22370/000002237026000050/0000022370-26-000050-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-010975",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926010975/0000894189-26-010975-index.htm"
    }
  ]
}