{
  "page": "compare",
  "query": {
    "a": "LEQIX",
    "b": "DFNDX"
  },
  "retrieved_at": "2026-07-07T18:10:15+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": "LoCorr Dynamic Opportunity Fund",
    "ticker": "LEQIX",
    "slug": "LEQIX",
    "series_id": "S000040449",
    "html_url": "https://fundwatcher.app/funds/LEQIX/"
  },
  "fund_b": {
    "name": "Kensington Defender Fund",
    "ticker": "DFNDX",
    "slug": "DFNDX",
    "series_id": "S000080512",
    "html_url": "https://fundwatcher.app/funds/DFNDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2973751060419028999541638977",
    "coverage_b_by_a": "0.2973751060419028999541638977",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
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      },
      {
        "name": "CHURCHILL DOWNS INC",
        "value": "1168778.13",
        "weight": "0.04377106",
        "shared": false
      },
      {
        "name": "VAIL RESORTS INC",
        "value": "1138326.72",
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      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "1064235.95",
        "weight": "0.03985593",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1052388.31",
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      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "944658.28",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "875830.14",
        "weight": "0.03280008",
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      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "853662.55",
        "weight": "0.03196990",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "766695.33",
        "weight": "0.02871295",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "710775.75",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "706278.16",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "640804.11",
        "weight": "0.02399829",
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      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "586667.48",
        "weight": "0.02197086",
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      },
      {
        "name": "RH",
        "value": "560957.84",
        "weight": "0.02100802",
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      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "556900.20",
        "weight": "0.02085607",
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      },
      {
        "name": "UNDER ARMOUR INC CL A",
        "value": "556497.42",
        "weight": "0.02084098",
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      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "472049.73",
        "weight": "0.01767839",
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      },
      {
        "name": "GLOBALFOUNDRIES INC",
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        "weight": "0.01767734",
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      },
      {
        "name": "GOLAR LNG LTD",
        "value": "469512.47",
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      },
      {
        "name": "ZIONS BANCORP NA",
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      },
      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "AVANTOR INC",
        "value": "380396.80",
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      {
        "name": "PEBBLEBROOK HOTEL TRUST",
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      },
      {
        "name": "MTU AERO ENGINES",
        "value": "297759.95",
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      {
        "name": "LULULEMON ATHLETICA INC",
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      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "297381.66",
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      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "296913.00",
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      {
        "name": "WOLFSPEED INC/DE",
        "value": "287264.64",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "284684.20",
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      {
        "name": "ELASTIC NV",
        "value": "275894.81",
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      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "266309.90",
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      {
        "name": "SENTINELONE INC",
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      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
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      {
        "name": "ALLEGRO MICROSYSTEMS INC",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "SBA COMMUNICATIONS CORP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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        "weight": "0.00551955",
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      },
      {
        "name": "BOB'S DISCOUNT F",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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      },
      {
        "name": "NUCOR CORP",
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    ],
    "b_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "44828934.15",
        "weight": "0.50054134",
        "shared": true
      },
      {
        "name": "abrdn Physical Gold Shares ETF",
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        "weight": "0.12309037",
        "shared": false
      },
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "9128173.80",
        "weight": "0.10192141",
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      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
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      },
      {
        "name": "Galaxy Plus Fund Cane",
        "value": "3916594.32",
        "weight": "0.04373107",
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      },
      {
        "name": "Franklin Templeton ETF Trust FTSE JAPAN ETF",
        "value": "2928445.38",
        "weight": "0.03269781",
        "shared": false
      },
      {
        "name": "INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS",
        "value": "2926924.12",
        "weight": "0.03268082",
        "shared": false
      },
      {
        "name": "State Street SPDR Portfolio Emerging Markets ETF",
        "value": "2921085.70",
        "weight": "0.03261563",
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      },
      {
        "name": "STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND",
        "value": "2912343.04",
        "weight": "0.03251802",
        "shared": false
      },
      {
        "name": "Vanguard International Equity Index Funds FTSE EUROPE ETF",
        "value": "2871036.90",
        "weight": "0.03205681",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "432697.50",
        "weight": "0.00483132",
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      },
      {
        "name": "CALL SPDR GOLD SHARES 12/29/2023 C180",
        "value": "72862.50",
        "weight": "0.00081355",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015663",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-243915",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1511699/000119312526243915/0001193125-26-243915-index.htm"
    }
  ]
}