{
  "page": "compare",
  "query": {
    "a": "LSOFX",
    "b": "SEPI"
  },
  "retrieved_at": "2026-07-07T19:24:29+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": "LS OPPORTUNITY FUND",
    "ticker": "LSOFX",
    "slug": "LSOFX",
    "series_id": "S000029069",
    "html_url": "https://fundwatcher.app/funds/LSOFX/"
  },
  "fund_b": {
    "name": "Shelton Equity Premium Income ETF",
    "ticker": "SEPI",
    "slug": "SEPI",
    "series_id": "S000092397",
    "html_url": "https://fundwatcher.app/funds/SEPI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1391384607113359801625923717",
    "coverage_b_by_a": "0.1391384607113359801625923716",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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        "weight": "0.05885311",
        "shared": false
      },
      {
        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
        "value": "4646659.77",
        "weight": "0.04886686",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3478020.00",
        "weight": "0.03657679",
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      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "3107008.40",
        "weight": "0.03267503",
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      },
      {
        "name": "GLOBE LIFE INC",
        "value": "3050460.00",
        "weight": "0.03208034",
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      },
      {
        "name": "EATON CORP PLC",
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        "weight": "0.03162707",
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      },
      {
        "name": "MERCK & CO",
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        "weight": "0.02994968",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2805840.00",
        "weight": "0.02950778",
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      },
      {
        "name": "PRIMERICA INC",
        "value": "2714162.00",
        "weight": "0.02854364",
        "shared": false
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "2697480.00",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "2467220.00",
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      },
      {
        "name": "CACI INTL-A",
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      },
      {
        "name": "COMMSTCK",
        "value": "2355360.00",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "2345010.00",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2135000.00",
        "weight": "0.02245285",
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      {
        "name": "Societe Generale S.A. ADR",
        "value": "2121580.00",
        "weight": "0.02231172",
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      },
      {
        "name": "GLOBAL PAYMENTS INC",
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      {
        "name": "CONNECTONE BANCORP INC",
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      },
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        "name": "TFS FINANCIAL CORP",
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        "name": "AMERIS BANCORP",
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        "name": "AXOS FINANCIAL INC",
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        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "PENTAIR PLC",
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      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "OFG BANCORP",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "WEX INC",
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      {
        "name": "LONDON STOCK EXCHANGE GRP",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
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      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "1880480.00",
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      {
        "name": "ST JOE COMPANY",
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      },
      {
        "name": "PJT PARTNERS INC",
        "value": "1772160.00",
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      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "1755788.75",
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      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
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      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "1666125.00",
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      {
        "name": "CUSTOMERS BANCORP INC",
        "value": "1421028.24",
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      },
      {
        "name": "FISERV INC",
        "value": "1370380.00",
        "weight": "0.01441168",
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      },
      {
        "name": "SLM CORP",
        "value": "1362398.00",
        "weight": "0.01432774",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "1293110.00",
        "weight": "0.01359906",
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      },
      {
        "name": "FIRST FIN BANCRP",
        "value": "1263150.00",
        "weight": "0.01328399",
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      {
        "name": "VISA INC-CLASS A",
        "value": "1120490.00",
        "weight": "0.01178370",
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      },
      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "1014977.52",
        "weight": "0.01067407",
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      },
      {
        "name": "NAVIENT CORP",
        "value": "826260.00",
        "weight": "0.00868941",
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      },
      {
        "name": "COMPASS INC - A",
        "value": "643607.25",
        "weight": "0.00676853",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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    ],
    "b_top": [
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        "name": "CATERPILLAR INC",
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      {
        "name": "APPLE INC",
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      {
        "name": "EXXON MOBIL CORP",
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      {
        "name": "ALPHABET INC CL A",
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        "name": "NVIDIA CORP",
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        "name": "MICROSOFT CORP",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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        "name": "JOHNSON&JOHNSON",
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      {
        "name": "AMAZON.COM INC",
        "value": "3297955.45",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      {
        "name": "BROADCOM INC",
        "value": "2830159.44",
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      {
        "name": "MERCK & CO",
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        "name": "DUKE ENERGY CORP NEW",
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        "name": "EBAY INC",
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        "name": "GENERAL MOTORS CO",
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        "name": "WALMART INC",
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        "name": "BERKSHIRE HATH-B",
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        "name": "AKAMAI TECHNOLOGIES INC",
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        "name": "NEWMONT CORP",
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      {
        "name": "CARDINAL HEALTH INC",
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      {
        "name": "HERSHEY CO/THE",
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      {
        "name": "NETFLIX INC",
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        "name": "JPMORGAN CHASE and CO",
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        "name": "ARISTA NETWORKS INC",
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        "name": "CBRE GROUP INC - CL A",
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        "name": "TRAVELERS COS IN",
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        "name": "NORFOLK SOUTHERN CORP",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
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      },
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        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "LEIDOS HOLDINGS INC",
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      },
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        "name": "DR HORTON INC",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006110",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-002252",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002252/0002000324-26-002252-index.htm"
    }
  ]
}