{
  "page": "compare",
  "query": {
    "a": "JETS",
    "b": "SGLIX"
  },
  "retrieved_at": "2026-07-07T16:41:42+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": "U.S. Global Jets ETF",
    "ticker": "JETS",
    "slug": "JETS",
    "series_id": "S000048544",
    "html_url": "https://fundwatcher.app/funds/JETS/"
  },
  "fund_b": {
    "name": "SGI Global Equity Fund",
    "ticker": "SGLIX",
    "slug": "SGLIX",
    "series_id": "S000044491",
    "html_url": "https://fundwatcher.app/funds/SGLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09031568706595455690029896409",
    "coverage_b_by_a": "0.09031568706595455690029896409",
    "shared_count": 2,
    "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": false
      },
      {
        "name": "AMERICAN AIRLINES GROUP INC",
        "value": "69112426.26",
        "weight": "0.09788522",
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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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      },
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        "name": "SKYWEST INC",
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      },
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        "name": "ALASKA AIR GROUP INC",
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        "name": "TRIPADVISOR INC",
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        "name": "EXPEDIA INC",
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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": "TEXTRON INC",
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      {
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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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      {
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      },
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        "name": "INTL CONS AIRLIN",
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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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        "name": "GRUPO AEROPORTUARIO SUR-ADR 0.00000000",
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        "name": "COPA HOLDINGS SA CL A",
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      {
        "name": "EL AL ISRAEL AIR",
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      {
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      },
      {
        "name": "NORWEGIAN AIR SH",
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      {
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        "name": "PEGASUS",
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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",
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      {
        "name": "TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000",
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      {
        "name": "AIR FRANCE-KLM",
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      {
        "name": "CATHAY PAC AIR",
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        "name": "CHINA EAST AIR-H",
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        "name": "CHINA SOUTHERN-H",
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        "name": "CENCORA INC",
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        "name": "COLGATE-PALMOLIVE CO",
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      {
        "name": "U.S. Bank Money Market Deposit Account",
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      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "SHELL PLC SPONS ADR",
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        "name": "COCA-COLA CO/THE",
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        "name": "CARDINAL HEALTH INC",
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      {
        "name": "Vanguard Emerging Markets ex-China ETF",
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      {
        "name": "VANGUARD FTSE EM",
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      {
        "name": "COMMSTCK",
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        "name": "CME GROUP INC CL A",
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        "name": "TAKEDA PHARM-ADR",
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      {
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      {
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        "name": "FOX CORPORATION B",
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        "name": "WASTE MANAGEMENT INC",
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      {
        "name": "AMEREN CORP",
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      {
        "name": "DR REDDY'S LABORATORIES LTD ADR",
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      {
        "name": "ARISTA NETWORKS INC",
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        "name": "KOREA ELECTRIC POWER CORP ADR",
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      {
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      {
        "name": "Chunghwa Telecom Company, Ltd. ADR",
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      },
      {
        "name": "ABBVIE INC",
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        "name": "NEUROCRINE BIOSCIENCES INC",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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        "name": "Komatsu Ltd",
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      },
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        "name": "GILEAD SCIENCES INC",
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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": "0001193125-26-265277",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526265277/0001193125-26-265277-index.htm"
    }
  ]
}