{
  "page": "compare",
  "query": {
    "a": "QGLAX",
    "b": "VOLMX"
  },
  "retrieved_at": "2026-07-07T19:06:58+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": "The Gold Bullion Strategy Fund",
    "ticker": "QGLAX",
    "slug": "QGLAX",
    "series_id": "S000040754",
    "html_url": "https://fundwatcher.app/funds/QGLAX/"
  },
  "fund_b": {
    "name": "VOLUMETRIC FUND",
    "ticker": "VOLMX",
    "slug": "VOLMX",
    "series_id": "S000012023",
    "html_url": "https://fundwatcher.app/funds/VOLMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2257316974951541157003077176",
    "coverage_b_by_a": "0.2257316974951541157003077176",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEYMKT",
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        "weight": "0.69672640",
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      },
      {
        "name": "Hyperion Fund LLC",
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        "weight": "0.09269982",
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      },
      {
        "name": "SILVER SEP 26",
        "value": "10376906.96",
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      },
      {
        "name": "iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF",
        "value": "8052800.00",
        "weight": "0.05062931",
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      },
      {
        "name": "GALAXY PLUS FUND ICON",
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      },
      {
        "name": "SPDR GOLD SHARES ETF",
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      },
      {
        "name": "STONECASTLE",
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      },
      {
        "name": "CNXCRE 4 08/30/27",
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      },
      {
        "name": "FFIC 4 08/12/26",
        "value": "1000495.80",
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      {
        "name": "NCBKPA 4 08/17/26",
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        "name": "ESSA 3.7 09/25/26",
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      {
        "name": "GMATBK 3 3/4 09/27/27",
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      {
        "name": "BKCROW 3.65 03/26/27",
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      {
        "name": "SPDR S&P 500 ETF Trust",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "CASEY'S GENERAL",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      },
      {
        "name": "APPLE INC",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "ECOLAB INC",
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      {
        "name": "APPLIED INDU TEC",
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      },
      {
        "name": "ITT INC",
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        "weight": "0.02028683",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "673133.00",
        "weight": "0.01937091",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "MERCK & CO",
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      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "AMETEK INC NEW",
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      {
        "name": "AFLAC INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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      {
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      {
        "name": "DOMINION ENERGY INC",
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      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "547290.00",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "529146.00",
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      {
        "name": "JACOBS SOLUTIONS INC",
        "value": "521848.00",
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      {
        "name": "ANALOG DEVICES INC",
        "value": "509024.00",
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      {
        "name": "LINCOLN ELECTRIC HLDGS INC",
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      {
        "name": "PACKAGING CORP OF AMERICA",
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      {
        "name": "MICROSOFT CORP",
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      {
        "name": "LOEWS CORP",
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        "weight": "0.01351541",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "452096.20",
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      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "443200.00",
        "weight": "0.01275407",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "436140.00",
        "weight": "0.01255091",
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      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "434370.00",
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      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "429690.00",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "425655.00",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "396480.00",
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      },
      {
        "name": "EQUIFAX INC",
        "value": "378147.00",
        "weight": "0.01088203",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "373340.00",
        "weight": "0.01074370",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006373",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1556505/000091047226006373/0000910472-26-006373-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000792394-26-000032",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-index.htm"
    }
  ]
}