{
  "page": "compare",
  "query": {
    "a": "RFXAX",
    "b": "HSUAX"
  },
  "retrieved_at": "2026-07-07T15:26:42+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": "Rational Special Situations Income Fund",
    "ticker": "RFXAX",
    "slug": "RFXAX",
    "series_id": "S000065726",
    "html_url": "https://fundwatcher.app/funds/RFXAX/"
  },
  "fund_b": {
    "name": "Rational Dynamic Brands Fund",
    "ticker": "HSUAX",
    "slug": "HSUAX",
    "series_id": "S000005874",
    "html_url": "https://fundwatcher.app/funds/HSUAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04744625990188726299962471651",
    "coverage_b_by_a": "0.04744625990188726299962471651",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1",
        "value": "124626470.90",
        "weight": "0.09566237",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "61811763.55",
        "weight": "0.04744626",
        "shared": true
      },
      {
        "name": "WFLD 2014-MONT Mortgage Trust",
        "value": "26935758.49",
        "weight": "0.02067569",
        "shared": false
      },
      {
        "name": "MBI 0 12/15/33",
        "value": "24836680.50",
        "weight": "0.01906446",
        "shared": false
      },
      {
        "name": "COMM Mortgage Trust, Series 2012-CR3, Class B",
        "value": "20954314.30",
        "weight": "0.01608438",
        "shared": false
      },
      {
        "name": "J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E",
        "value": "20844428.91",
        "weight": "0.01600003",
        "shared": false
      },
      {
        "name": "Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2",
        "value": "19756937.57",
        "weight": "0.01516528",
        "shared": false
      },
      {
        "name": "CG-CCRE Commercial Mortgage Trust 2014-FL1",
        "value": "13065210.57",
        "weight": "0.01002876",
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      },
      {
        "name": "WFRBS 2013-C14 C",
        "value": "12755744.83",
        "weight": "0.00979122",
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      {
        "name": "DBALT 2007-AR3 1A2",
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      },
      {
        "name": "MSBAM 2013-C10 C",
        "value": "12035662.13",
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      },
      {
        "name": "JPMCC 2010-C2 E",
        "value": "11945816.31",
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      },
      {
        "name": "ABK 5.1 PERP",
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        "weight": "0.00868271",
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      },
      {
        "name": "COMM Mortgage Trust, Series 2013-LC6, Class E",
        "value": "10642253.07",
        "weight": "0.00816892",
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      },
      {
        "name": "Mortgage Loan Resecuritization Trust",
        "value": "10082533.37",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust 2013-C14",
        "value": "10044569.11",
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      },
      {
        "name": "JURISCGCPC 8% 12/31/2027",
        "value": "10000000.00",
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      },
      {
        "name": "MSBAM 2012-C6 D",
        "value": "9373971.95",
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      },
      {
        "name": "JPMCC 2010-C2 F",
        "value": "9329050.50",
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      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E",
        "value": "9236394.67",
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      },
      {
        "name": "Wells Fargo & Company",
        "value": "9171282.50",
        "weight": "0.00703981",
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      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3",
        "value": "8915394.66",
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      },
      {
        "name": "MSBAM 2013-C11 AS",
        "value": "8095397.18",
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      },
      {
        "name": "COMM 2014-CR18 E",
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      },
      {
        "name": "GSMS 2013-GC14 F",
        "value": "7714295.90",
        "weight": "0.00592144",
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      },
      {
        "name": "COMM Mortgage Trust, Series 2015-CR22, Class B",
        "value": "7686112.81",
        "weight": "0.00589980",
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      },
      {
        "name": "JPMCC 2018-MINN A",
        "value": "7072175.61",
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      },
      {
        "name": "MSC 2011-C2 E",
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      {
        "name": "NAA 2007-3 A1",
        "value": "6501323.24",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B",
        "value": "6454099.09",
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      },
      {
        "name": "COMM 2014-LC17 E",
        "value": "6445778.07",
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      {
        "name": "TBRNA 2006-6A A2",
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      {
        "name": "WFRBS 2014-C25 E",
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      {
        "name": "GSMS 2013-G1 C",
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        "weight": "0.00478009",
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      {
        "name": "RAAC 2005-SP3 SB",
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        "weight": "0.00458239",
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      },
      {
        "name": "TBRNA 2005-1A A2",
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        "weight": "0.00455906",
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      },
      {
        "name": "COMM Mortgage Trust, Series 2013-CR7, Class D",
        "value": "5838772.69",
        "weight": "0.00448180",
        "shared": false
      },
      {
        "name": "WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D",
        "value": "5835632.71",
        "weight": "0.00447939",
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      },
      {
        "name": "MLMI 2005-A3 M2",
        "value": "5715807.47",
        "weight": "0.00438741",
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      },
      {
        "name": "KDIAK 2006-1A C",
        "value": "5714712.47",
        "weight": "0.00438657",
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      },
      {
        "name": "JPMBB Commercial Mortgage Securities Trust 2013-C15",
        "value": "5533681.93",
        "weight": "0.00424761",
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      },
      {
        "name": "COMM 2012-LTRT B",
        "value": "5531391.97",
        "weight": "0.00424586",
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      },
      {
        "name": "Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A",
        "value": "5446140.00",
        "weight": "0.00418042",
        "shared": false
      },
      {
        "name": "TBRNA 2005-2A A2",
        "value": "5329866.50",
        "weight": "0.00409117",
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      },
      {
        "name": "MBI 0 12/15/31",
        "value": "5301950.00",
        "weight": "0.00406974",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25",
        "value": "5286159.46",
        "weight": "0.00405762",
        "shared": false
      },
      {
        "name": "DBWF Mortgage Trust, Series 2015-LCM, Class A2",
        "value": "5246450.00",
        "weight": "0.00402714",
        "shared": false
      },
      {
        "name": "UBSBB 2013-C5 C",
        "value": "5232961.65",
        "weight": "0.00401678",
        "shared": false
      },
      {
        "name": "BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800",
        "value": "5203102.52",
        "weight": "0.00399386",
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      },
      {
        "name": "CBASS 2006-RP1 B3",
        "value": "5202263.91",
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    ],
    "b_top": [
      {
        "name": "APPLE INC",
        "value": "3433778.70",
        "weight": "0.06692500",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2789776.65",
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      },
      {
        "name": "NETFLIX INC",
        "value": "2764312.50",
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      {
        "name": "MERCADOLIBRE INC",
        "value": "2636755.50",
        "weight": "0.05139087",
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      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2624596.62",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "Spotify Technology SA",
        "value": "2555475.70",
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      {
        "name": "WALMART INC",
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      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "2481585.00",
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      {
        "name": "FIRST AM-TR OB-X",
        "value": "2454866.39",
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      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "2304369.00",
        "weight": "0.04491259",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "2214880.00",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
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      {
        "name": "SERVICENOW INC",
        "value": "1955085.00",
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      {
        "name": "MICROSOFT CORP",
        "value": "1720179.99",
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      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1702620.00",
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      },
      {
        "name": "GLOBAL X DEFENSE TECH ETF",
        "value": "1558480.00",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1370466.00",
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      {
        "name": "APPLOVIN CORP",
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      {
        "name": "NU Holdings Ltd/Cayman Islands",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1097100.00",
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      {
        "name": "HEICO CORP",
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      },
      {
        "name": "BLACKSTONE INC",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "474480.00",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "468492.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008459",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810695/000091047226008459/0000910472-26-008459-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008456",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810695/000091047226008456/0000910472-26-008456-index.htm"
    }
  ]
}