{
  "page": "compare",
  "query": {
    "a": "QCFIX",
    "b": "URSP"
  },
  "retrieved_at": "2026-07-07T19:15:27+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": "AQR CVX Fusion Fund",
    "ticker": "QCFIX",
    "slug": "QCFIX",
    "series_id": "S000093172",
    "html_url": "https://fundwatcher.app/funds/QCFIX/"
  },
  "fund_b": {
    "name": "ProShares Ultra S&P 500 Equal Weight",
    "ticker": "URSP",
    "slug": "URSP",
    "series_id": "S000094769",
    "html_url": "https://fundwatcher.app/funds/URSP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1844836521259047226380350502",
    "coverage_b_by_a": "0.1844836521259047226380350507",
    "shared_count": 212,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "12403097.04",
        "weight": "0.28281890",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2499748.00",
        "weight": "0.05699996",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2333469.27",
        "weight": "0.05320842",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2110764.28",
        "weight": "0.04813024",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "1104177.70",
        "weight": "0.02517777",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "909269.88",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.01882508",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "816176.80",
        "weight": "0.01861069",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "761066.44",
        "weight": "0.01735405",
        "shared": true
      },
      {
        "name": "Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund",
        "value": "315272.85",
        "weight": "0.00718894",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "277832.20",
        "weight": "0.00633521",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "262669.73",
        "weight": "0.00598947",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "176492.25",
        "weight": "0.00402443",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "131263.20",
        "weight": "0.00299310",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "112471.15",
        "weight": "0.00256460",
        "shared": true
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "111583.69",
        "weight": "0.00254436",
        "shared": true
      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "109412.60",
        "weight": "0.00249486",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "108991.08",
        "weight": "0.00248525",
        "shared": true
      },
      {
        "name": "Novartis AG (Registered)",
        "value": "108367.07",
        "weight": "0.00247102",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "108299.73",
        "weight": "0.00246948",
        "shared": false
      },
      {
        "name": "DOW INC",
        "value": "105791.00",
        "weight": "0.00241228",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "104418.90",
        "weight": "0.00238099",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "99024.29",
        "weight": "0.00225798",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "98402.00",
        "weight": "0.00224379",
        "shared": false
      },
      {
        "name": "SOC GENERALE SA",
        "value": "94337.84",
        "weight": "0.00215112",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "94034.64",
        "weight": "0.00214420",
        "shared": true
      },
      {
        "name": "DANAHER CORP",
        "value": "93093.60",
        "weight": "0.00212275",
        "shared": true
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "89449.72",
        "weight": "0.00203966",
        "shared": true
      },
      {
        "name": "AGILENT TECHNOLOGIES INC",
        "value": "88106.54",
        "weight": "0.00200903",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "88010.00",
        "weight": "0.00200683",
        "shared": true
      },
      {
        "name": "CHUBB LTD",
        "value": "86045.52",
        "weight": "0.00196203",
        "shared": true
      },
      {
        "name": "ILLUMINA INC",
        "value": "85912.22",
        "weight": "0.00195899",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "85599.20",
        "weight": "0.00195186",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "84733.88",
        "weight": "0.00193213",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "84522.90",
        "weight": "0.00192731",
        "shared": true
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "83545.56",
        "weight": "0.00190503",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "83446.48",
        "weight": "0.00190277",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "82181.36",
        "weight": "0.00187392",
        "shared": true
      },
      {
        "name": "UNITED PARCEL SERVICE INC CL B",
        "value": "82147.30",
        "weight": "0.00187315",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "81571.28",
        "weight": "0.00186001",
        "shared": true
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "80355.77",
        "weight": "0.00183229",
        "shared": true
      },
      {
        "name": "HUNT J B TRANSPORT SERVICES IN",
        "value": "78826.80",
        "weight": "0.00179743",
        "shared": true
      },
      {
        "name": "TARGET CORP",
        "value": "78780.00",
        "weight": "0.00179636",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "76837.63",
        "weight": "0.00175207",
        "shared": true
      },
      {
        "name": "LLOYDS BANKING",
        "value": "76440.93",
        "weight": "0.00174303",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "75920.16",
        "weight": "0.00173115",
        "shared": true
      },
      {
        "name": "ABB Ltd. (Registered)",
        "value": "75779.03",
        "weight": "0.00172793",
        "shared": false
      },
      {
        "name": "NOMURA HOLDINGS",
        "value": "75590.77",
        "weight": "0.00172364",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "75211.18",
        "weight": "0.00171499",
        "shared": true
      },
      {
        "name": "ASTELLAS PHARMA",
        "value": "74988.36",
        "weight": "0.00170991",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4379700.31",
        "weight": "0.09252792",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "2460916.16",
        "weight": "0.05199065",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "206492.00",
        "weight": "0.00436246",
        "shared": true
      },
      {
        "name": "MODERNA INC",
        "value": "140406.97",
        "weight": "0.00296631",
        "shared": true
      },
      {
        "name": "TEXAS PACIFIC LAND CORP",
        "value": "133693.95",
        "weight": "0.00282449",
        "shared": false
      },
      {
        "name": "CORNING INC",
        "value": "121657.42",
        "weight": "0.00257020",
        "shared": true
      },
      {
        "name": "TERADYNE INC",
        "value": "119691.22",
        "weight": "0.00252866",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "119587.30",
        "weight": "0.00252647",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "116634.90",
        "weight": "0.00246409",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "111929.08",
        "weight": "0.00236467",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "111446.96",
        "weight": "0.00235449",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "110024.14",
        "weight": "0.00232443",
        "shared": false
      },
      {
        "name": "BALL CORP",
        "value": "107005.22",
        "weight": "0.00226065",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "106608.96",
        "weight": "0.00225228",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "105952.17",
        "weight": "0.00223840",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "105773.38",
        "weight": "0.00223463",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "104910.00",
        "weight": "0.00221639",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "104749.47",
        "weight": "0.00221299",
        "shared": false
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "104017.68",
        "weight": "0.00219753",
        "shared": true
      },
      {
        "name": "FEDEX CORP",
        "value": "103716.00",
        "weight": "0.00219116",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "103591.36",
        "weight": "0.00218853",
        "shared": true
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "103371.84",
        "weight": "0.00218389",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "103219.46",
        "weight": "0.00218067",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "103127.10",
        "weight": "0.00217872",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "102556.58",
        "weight": "0.00216667",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "102297.30",
        "weight": "0.00216119",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "101383.31",
        "weight": "0.00214188",
        "shared": false
      },
      {
        "name": "TAPESTRY INC",
        "value": "100900.03",
        "weight": "0.00213167",
        "shared": false
      },
      {
        "name": "BUNGE GLOBAL SA",
        "value": "100742.75",
        "weight": "0.00212835",
        "shared": true
      },
      {
        "name": "DAVITA INC",
        "value": "100500.90",
        "weight": "0.00212324",
        "shared": true
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "99838.62",
        "weight": "0.00210924",
        "shared": true
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "99827.82",
        "weight": "0.00210902",
        "shared": false
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "99473.88",
        "weight": "0.00210154",
        "shared": false
      },
      {
        "name": "TELEDYNE TECHNOLOGIES INC",
        "value": "99440.60",
        "weight": "0.00210084",
        "shared": false
      },
      {
        "name": "CIENA CORP",
        "value": "99379.50",
        "weight": "0.00209955",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "99075.60",
        "weight": "0.00209312",
        "shared": true
      },
      {
        "name": "EDISON INTL",
        "value": "98955.76",
        "weight": "0.00209059",
        "shared": true
      },
      {
        "name": "NORWEGIAN CRUISE LINE HLDGS LTD",
        "value": "98118.82",
        "weight": "0.00207291",
        "shared": true
      },
      {
        "name": "VIATRIS INC",
        "value": "97925.87",
        "weight": "0.00206883",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "97751.36",
        "weight": "0.00206515",
        "shared": false
      },
      {
        "name": "OLD DOMINION FRT",
        "value": "97667.05",
        "weight": "0.00206337",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "97385.40",
        "weight": "0.00205742",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "97295.00",
        "weight": "0.00205551",
        "shared": true
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "97157.20",
        "weight": "0.00205260",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "97066.92",
        "weight": "0.00205069",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "96967.64",
        "weight": "0.00204859",
        "shared": false
      },
      {
        "name": "LYONDELLBASELL INDS CLASS A",
        "value": "96863.68",
        "weight": "0.00204639",
        "shared": true
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "96658.68",
        "weight": "0.00204206",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "96522.03",
        "weight": "0.00203918",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "96455.78",
        "weight": "0.00203778",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010942",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010942/0002071691-26-010942-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009250",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009250/0002071691-26-009250-index.htm"
    }
  ]
}