{
  "page": "compare",
  "query": {
    "a": "RYCMX",
    "b": "IWM"
  },
  "retrieved_at": "2026-07-07T19:26:13+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": "Russell 2000 1.5x Strategy Fund",
    "ticker": "RYCMX",
    "slug": "RYCMX",
    "series_id": "S000003697",
    "html_url": "https://fundwatcher.app/funds/RYCMX/"
  },
  "fund_b": {
    "name": "iShares Russell 2000 ETF",
    "ticker": "IWM",
    "slug": "IWM",
    "series_id": "S000004344",
    "html_url": "https://fundwatcher.app/funds/IWM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7400315166377374254546935049",
    "coverage_b_by_a": "0.7400315166377374254546935049",
    "shared_count": 1922,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "633782.79",
        "weight": "0.11854943",
        "shared": false
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "422937.46",
        "weight": "0.07911069",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "156678.74",
        "weight": "0.02930685",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "142386.16",
        "weight": "0.02663341",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "39969.55",
        "weight": "0.00747633",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "28282.57",
        "weight": "0.00529027",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "25827.52",
        "weight": "0.00483105",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "25554.48",
        "weight": "0.00477998",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "23748.35",
        "weight": "0.00444214",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "21423.81",
        "weight": "0.00400734",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "20463.66",
        "weight": "0.00382774",
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      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "17204.44",
        "weight": "0.00321810",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "16458.21",
        "weight": "0.00307852",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "16290.80",
        "weight": "0.00304720",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "15965.91",
        "weight": "0.00298643",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "15891.64",
        "weight": "0.00297254",
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      },
      {
        "name": "MODINE MFG CO",
        "value": "15386.41",
        "weight": "0.00287804",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "15333.42",
        "weight": "0.00286812",
        "shared": true
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "15314.00",
        "weight": "0.00286449",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "13443.96",
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      },
      {
        "name": "IONQ INC",
        "value": "13348.29",
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      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "13213.98",
        "weight": "0.00247168",
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      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "12996.10",
        "weight": "0.00243093",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "12611.75",
        "weight": "0.00235903",
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      },
      {
        "name": "RAMBUS INC",
        "value": "12560.38",
        "weight": "0.00234943",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "12039.81",
        "weight": "0.00225205",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "11411.40",
        "weight": "0.00213451",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "11365.56",
        "weight": "0.00212593",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "11276.65",
        "weight": "0.00210930",
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      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "11120.32",
        "weight": "0.00208006",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "11104.95",
        "weight": "0.00207719",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "11053.42",
        "weight": "0.00206755",
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      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "10740.73",
        "weight": "0.00200906",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "10677.42",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "10570.00",
        "weight": "0.00197712",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "10476.48",
        "weight": "0.00195963",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "10441.92",
        "weight": "0.00195317",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "10431.20",
        "weight": "0.00195116",
        "shared": true
      },
      {
        "name": "SITIME CORP",
        "value": "10360.50",
        "weight": "0.00193794",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "10350.08",
        "weight": "0.00193599",
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      },
      {
        "name": "PLANET LABS PBC A",
        "value": "10201.75",
        "weight": "0.00190824",
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      },
      {
        "name": "FORMFACTOR INC",
        "value": "10183.95",
        "weight": "0.00190491",
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      },
      {
        "name": "FLUOR CORP",
        "value": "10123.05",
        "weight": "0.00189352",
        "shared": true
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "9964.00",
        "weight": "0.00186377",
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      },
      {
        "name": "ESCO TECHNOLOGIES INC",
        "value": "9847.95",
        "weight": "0.00184206",
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      },
      {
        "name": "ARGAN INC",
        "value": "9803.70",
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      },
      {
        "name": "VAXCYTE INC",
        "value": "9762.48",
        "weight": "0.00182608",
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      },
      {
        "name": "SEMTECH CORP",
        "value": "9688.14",
        "weight": "0.00181217",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "9620.52",
        "weight": "0.00179952",
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      },
      {
        "name": "HEALTHEQUITY INC",
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        "weight": "0.00178203",
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    ],
    "b_top": [
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        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "10242422302.53",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
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      },
      {
        "name": "COEUR MINING INC",
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      {
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      {
        "name": "NEXTRACKER INC CL A",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
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      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "311786265.23",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "297597675.93",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "297160075.53",
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      },
      {
        "name": "HECLA MINING CO",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "MODINE MFG CO",
        "value": "277589906.88",
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      },
      {
        "name": "ENSIGN GROUP INC",
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      {
        "name": "TTM TECHNOLOGIES INC",
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      {
        "name": "IONQ INC",
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      },
      {
        "name": "DYCOM INDUSTRIES INC",
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      },
      {
        "name": "SPX TECHNOLOGIES INC",
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      },
      {
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      },
      {
        "name": "RAMBUS INC",
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      {
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      {
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      {
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      {
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        "name": "MOOG INC-CLASS A",
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        "name": "UMB FINANCIAL CORP",
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      {
        "name": "WATTS WATER TECH INC CL A",
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      },
      {
        "name": "CYTOKINETICS INC",
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        "name": "INTERDIGITAL INC",
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      },
      {
        "name": "SM ENERGY CO",
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      },
      {
        "name": "SITIME CORP",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
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        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "187518522.88",
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      },
      {
        "name": "PLANET LABS PBC A",
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      },
      {
        "name": "FORMFACTOR INC",
        "value": "184729869.72",
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      {
        "name": "FLUOR CORP",
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      {
        "name": "FIRSTCASH HOLDINGS INC",
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      },
      {
        "name": "ARGAN INC",
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        "name": "ESCO TECHNOLOGIES INC",
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      },
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        "name": "VAXCYTE INC",
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      },
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        "name": "SEMTECH CORP",
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      },
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        "name": "HEALTHEQUITY INC",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "171113951.76",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "171004463.82",
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      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "169247114.75",
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      },
      {
        "name": "SANMINA CORP",
        "value": "169057430.92",
        "weight": "0.00206034",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "167351783.24",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023057",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023057/0000940400-26-023057-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012507",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012507/0002071691-26-012507-index.htm"
    }
  ]
}