{
  "page": "compare",
  "query": {
    "a": "JETS",
    "b": "FSRFX"
  },
  "retrieved_at": "2026-07-07T18:22:04+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": "U.S. Global Jets ETF",
    "ticker": "JETS",
    "slug": "JETS",
    "series_id": "S000048544",
    "html_url": "https://fundwatcher.app/funds/JETS/"
  },
  "fund_b": {
    "name": "Select Transportation Portfolio",
    "ticker": "FSRFX",
    "slug": "FSRFX",
    "series_id": "S000007487",
    "html_url": "https://fundwatcher.app/funds/FSRFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1849329913242051761215848308",
    "coverage_b_by_a": "0.1849329913242051761215848308",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "72238029.93",
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        "shared": true
      },
      {
        "name": "AMERICAN AIRLINES GROUP INC",
        "value": "69112426.26",
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      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "62680097.35",
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      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
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      },
      {
        "name": "JETBLUE AIRWAYS CORP",
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      },
      {
        "name": "ALLEGIANT TRAVEL CO",
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      },
      {
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      },
      {
        "name": "FRONTIER GROUP HOLDINGS INC",
        "value": "23938384.36",
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      },
      {
        "name": "SKYWEST INC",
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      },
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        "name": "ALASKA AIR GROUP INC",
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      },
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        "name": "TRIPADVISOR INC",
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      {
        "name": "EXPEDIA INC",
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      },
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        "name": "BOMBARDIER INC-B",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "BOEING CO/THE",
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      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "12389212.34",
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      {
        "name": "TEXTRON INC",
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      },
      {
        "name": "SABRE CORP",
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      },
      {
        "name": "Latam Airlines Group S.A. Sponsored ADR",
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      },
      {
        "name": "Empresa Brasileira de Aeronautica S.A. (ADR)",
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      },
      {
        "name": "AENA SME SA",
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      {
        "name": "THY",
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      },
      {
        "name": "INTL CONS AIRLIN",
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      {
        "name": "TRIP.COM GROUP LTD ADR",
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      },
      {
        "name": "QANTAS AIRWAYS",
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      },
      {
        "name": "RYANAIR HOLDINGS PLC SPON ADR",
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      },
      {
        "name": "Airbus SE",
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      {
        "name": "MAKEMYTRIP LTD",
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      {
        "name": "FRST AM-GV OB-X",
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      {
        "name": "Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares)",
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      },
      {
        "name": "Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B'",
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      {
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      {
        "name": "COPA HOLDINGS SA CL A",
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      {
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      {
        "name": "AIRPORTS OF THAILAND PCL FOREIGN LINE",
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      },
      {
        "name": "NORWEGIAN AIR SH",
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      {
        "name": "SINGAPORE AIRLIN",
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      {
        "name": "JAPAN AIRLINES C",
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        "weight": "0.00435988",
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      {
        "name": "ANA HOLDINGS INC",
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      {
        "name": "DEUTSCHE LUFT-RG",
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      {
        "name": "Amadeus IT Holding, S.A.",
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      {
        "name": "EASYJET PLC",
        "value": "2895513.79",
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      {
        "name": "TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000",
        "value": "2878540.02",
        "weight": "0.00407693",
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      },
      {
        "name": "AIR FRANCE-KLM",
        "value": "2785128.67",
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      {
        "name": "CATHAY PAC AIR",
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      {
        "name": "CHINA EAST AIR-H",
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      {
        "name": "AIR CHINA LTD-H",
        "value": "2588970.98",
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      },
      {
        "name": "CHINA SOUTHERN-H",
        "value": "2564001.81",
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    ],
    "b_top": [
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        "name": "UBER TECHNOLOGIES INC",
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      },
      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "44241754.96",
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      {
        "name": "DELTA AIR LI",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "31775903.65",
        "weight": "0.06122805",
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      {
        "name": "FEDEX CORP",
        "value": "30924783.00",
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      {
        "name": "CSX CORP",
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      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "23700435.40",
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      {
        "name": "XPO LOGISTICS INC",
        "value": "23165380.55",
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      {
        "name": "Fidelity Cash Central Fund",
        "value": "22558872.20",
        "weight": "0.04346802",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "18777125.25",
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      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "17137593.00",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "12443625.48",
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      {
        "name": "SOUTHWEST AIRLINES CO",
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      {
        "name": "ALASKA AIR GROUP INC",
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      {
        "name": "KIRBY CORP",
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      {
        "name": "SKYWEST INC",
        "value": "7225649.92",
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      {
        "name": "SAIA INC",
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      {
        "name": "SCHNEIDER NATL-B",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "WERNER ENTERPRISES INC",
        "value": "5100331.50",
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      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "4794054.66",
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      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "4465701.40",
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      },
      {
        "name": "COPA HOLDINGS SA CL A",
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      },
      {
        "name": "SAMSARA INC-CL A",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "3234420.48",
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      {
        "name": "JOBY AVIATION INC",
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      },
      {
        "name": "BOEING CO/THE",
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      {
        "name": "DESCARTES SYS",
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        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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      {
        "name": "EXPEDITORS INTL OF WASH INC",
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      {
        "name": "TFI INTERNATIONA",
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      {
        "name": "LYFT INC-A",
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      {
        "name": "AIRBNB INC CLASS A",
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      {
        "name": "AVIS BUDGET GROUP",
        "value": "1439232.75",
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      {
        "name": "RXO INC",
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      {
        "name": "WEX INC",
        "value": "1029411.00",
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      {
        "name": "AMERICAN AIRLINES GROUP INC",
        "value": "690096.00",
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      },
      {
        "name": "HUB GROUP INC CL A",
        "value": "550262.32",
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      },
      {
        "name": "SUN COUNTRY HOLD",
        "value": "312793.92",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-247551",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526247551/0001193125-26-247551-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002673",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm"
    }
  ]
}