{
  "page": "compare",
  "query": {
    "a": "RMQAX",
    "b": "VCNIX"
  },
  "retrieved_at": "2026-07-07T16:37:46+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": "Monthly Rebalance NASDAQ-100 2x Strategy Fund",
    "ticker": "RMQAX",
    "slug": "RMQAX",
    "series_id": "S000047391",
    "html_url": "https://fundwatcher.app/funds/RMQAX/"
  },
  "fund_b": {
    "name": "Nasdaq-100 Index Fund",
    "ticker": "VCNIX",
    "slug": "VCNIX",
    "series_id": "S000008003",
    "html_url": "https://fundwatcher.app/funds/VCNIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8306011518988177174947360252",
    "coverage_b_by_a": "0.8306011518988177174947360253",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "49058622.16",
        "weight": "0.06349557",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "43778288.84",
        "weight": "0.05666134",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "36192261.24",
        "weight": "0.04684290",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "29437923.15",
        "weight": "0.03810090",
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      },
      {
        "name": "TESLA INC",
        "value": "24430294.75",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "22218096.42",
        "weight": "0.02875643",
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      },
      {
        "name": "WALMART INC",
        "value": "22078217.72",
        "weight": "0.02857539",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "22043486.92",
        "weight": "0.02853043",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "20539462.86",
        "weight": "0.02658381",
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      },
      {
        "name": "BROADCOM INC",
        "value": "19322090.28",
        "weight": "0.02500819",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "16076401.62",
        "weight": "0.02080736",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14998498.19",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14987965.05",
        "weight": "0.01939862",
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      },
      {
        "name": "NETFLIX INC",
        "value": "14756525.10",
        "weight": "0.01909907",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "13821710.08",
        "weight": "0.01788916",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "12184246.32",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "12056075.52",
        "weight": "0.01560393",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "11716000.00",
        "weight": "0.01516378",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "11140139.43",
        "weight": "0.01441845",
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      },
      {
        "name": "Federal Farm Credit Bank (FFCB)",
        "value": "10990127.50",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10916327.40",
        "weight": "0.01412878",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "9859616.13",
        "weight": "0.01276110",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "9698454.72",
        "weight": "0.01255251",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "8412121.56",
        "weight": "0.01088764",
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      },
      {
        "name": "LINDE PLC",
        "value": "8350581.44",
        "weight": "0.01080799",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "8012507.58",
        "weight": "0.01037042",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "7714341.33",
        "weight": "0.00998451",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "7014561.24",
        "weight": "0.00907880",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "6992218.39",
        "weight": "0.00904989",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "6894148.90",
        "weight": "0.00892296",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6404484.46",
        "weight": "0.00828919",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "6354372.66",
        "weight": "0.00822433",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "6289071.25",
        "weight": "0.00813982",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "5950458.92",
        "weight": "0.00770156",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "5645712.44",
        "weight": "0.00730713",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "5286418.92",
        "weight": "0.00684210",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "5222875.21",
        "weight": "0.00675986",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "4994732.30",
        "weight": "0.00646458",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "4846078.32",
        "weight": "0.00627218",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "4755251.52",
        "weight": "0.00615462",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "4442476.00",
        "weight": "0.00574981",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "4346283.76",
        "weight": "0.00562531",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "4220051.85",
        "weight": "0.00546193",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "4123350.36",
        "weight": "0.00533677",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3993937.50",
        "weight": "0.00516927",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3744817.56",
        "weight": "0.00484684",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "3710101.08",
        "weight": "0.00480191",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "3674371.50",
        "weight": "0.00475566",
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      },
      {
        "name": "ADOBE INC",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "91536885.57",
        "weight": "0.08351009",
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      },
      {
        "name": "APPLE INC",
        "value": "82988448.48",
        "weight": "0.07571126",
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      },
      {
        "name": "MICROSOFT CORP",
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        "weight": "0.05661441",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "47726070.00",
        "weight": "0.04354101",
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      },
      {
        "name": "TESLA INC",
        "value": "42709531.08",
        "weight": "0.03896437",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "40469118.30",
        "weight": "0.03692041",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "38560659.12",
        "weight": "0.03517931",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "36700538.25",
        "weight": "0.03348230",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "35798567.07",
        "weight": "0.03265942",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "32081222.25",
        "weight": "0.02926805",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "27235801.39",
        "weight": "0.02484752",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "26290647.90",
        "weight": "0.02398524",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "23934021.84",
        "weight": "0.02183527",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "19130265.71",
        "weight": "0.01745275",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "18426138.32",
        "weight": "0.01681036",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "18392926.11",
        "weight": "0.01678006",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "17406886.50",
        "weight": "0.01588049",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "17241669.13",
        "weight": "0.01572976",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "14251090.14",
        "weight": "0.01300142",
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      },
      {
        "name": "LINDE PLC",
        "value": "13923932.40",
        "weight": "0.01270295",
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      },
      {
        "name": "PEPSICO INC",
        "value": "13621635.00",
        "weight": "0.01242716",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "12768701.94",
        "weight": "0.01164902",
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      },
      {
        "name": "AMGEN INC",
        "value": "12267408.64",
        "weight": "0.01119169",
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      },
      {
        "name": "KLA CORP",
        "value": "11755805.05",
        "weight": "0.01072495",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11311402.08",
        "weight": "0.01031951",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "10845943.20",
        "weight": "0.00989487",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "10476029.06",
        "weight": "0.00955739",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "10224693.02",
        "weight": "0.00932810",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "9076650.58",
        "weight": "0.00828073",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "8948464.88",
        "weight": "0.00816378",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "8662860.42",
        "weight": "0.00790322",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "8012371.50",
        "weight": "0.00730977",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "7837164.02",
        "weight": "0.00714993",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "7493592.96",
        "weight": "0.00683649",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "7389352.59",
        "weight": "0.00674139",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "7153521.12",
        "weight": "0.00652623",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "7033371.48",
        "weight": "0.00641662",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "6699093.34",
        "weight": "0.00611166",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "6604015.68",
        "weight": "0.00602491",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "6558910.28",
        "weight": "0.00598376",
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      },
      {
        "name": "ADOBE INC",
        "value": "6430357.05",
        "weight": "0.00586648",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "5612460.20",
        "weight": "0.00512031",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "5478893.42",
        "weight": "0.00499845",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "5380880.58",
        "weight": "0.00490904",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "5237588.40",
        "weight": "0.00477831",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "5110235.20",
        "weight": "0.00466212",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "5087834.60",
        "weight": "0.00464169",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "4885335.04",
        "weight": "0.00445694",
        "shared": false
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "4880439.50",
        "weight": "0.00445248",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "4815166.40",
        "weight": "0.00439293",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023060",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023060/0000940400-26-023060-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-041592",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm"
    }
  ]
}