{
  "page": "compare",
  "query": {
    "a": "RYEUX",
    "b": "RYJSX"
  },
  "retrieved_at": "2026-07-07T17:28:56+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": "Europe 1.25x Strategy Fund",
    "ticker": "RYEUX",
    "slug": "RYEUX",
    "series_id": "S000003695",
    "html_url": "https://fundwatcher.app/funds/RYEUX/"
  },
  "fund_b": {
    "name": "Japan 2x Strategy Fund",
    "ticker": "RYJSX",
    "slug": "RYJSX",
    "series_id": "S000018293",
    "html_url": "https://fundwatcher.app/funds/RYJSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3549843551800113997787918612",
    "coverage_b_by_a": "0.3549843551800113997787918612",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ZAR/USD FORWARD",
        "value": "250708.53",
        "weight": "0.18597469",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "227838.35",
        "weight": "0.16900967",
        "shared": true
      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "70622.03",
        "weight": "0.05238717",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "68293.66",
        "weight": "0.05065999",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "54154.03",
        "weight": "0.04017126",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "31752.42",
        "weight": "0.02355383",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "30244.50",
        "weight": "0.02243526",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "29366.44",
        "weight": "0.02178392",
        "shared": false
      },
      {
        "name": "Roche Holding AG",
        "value": "29229.48",
        "weight": "0.02168232",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "27435.00",
        "weight": "0.02035118",
        "shared": false
      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "26558.80",
        "weight": "0.01970122",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "20743.44",
        "weight": "0.01538741",
        "shared": false
      },
      {
        "name": "SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT",
        "value": "19013.28",
        "weight": "0.01410398",
        "shared": false
      },
      {
        "name": "SAP SE",
        "value": "18319.47",
        "weight": "0.01358932",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "17326.08",
        "weight": "0.01285242",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "16647.84",
        "weight": "0.01234931",
        "shared": false
      },
      {
        "name": "Schneider Electric SE ADR",
        "value": "16383.43",
        "weight": "0.01215317",
        "shared": false
      },
      {
        "name": "IBERDROLA SA-ADR",
        "value": "14850.64",
        "weight": "0.01101615",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "14201.20",
        "weight": "0.01053440",
        "shared": false
      },
      {
        "name": "Siemens Energy AG",
        "value": "13835.04",
        "weight": "0.01026278",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
        "value": "13571.28",
        "weight": "0.01006713",
        "shared": false
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "13507.92",
        "weight": "0.01002013",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "13442.00",
        "weight": "0.00997123",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
        "value": "13272.69",
        "weight": "0.00984563",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "13198.72",
        "weight": "0.00979076",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "12952.68",
        "weight": "0.00960825",
        "shared": false
      },
      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "12875.22",
        "weight": "0.00955079",
        "shared": false
      },
      {
        "name": "Safran S.A. Unsponsored ADR",
        "value": "12632.62",
        "weight": "0.00937083",
        "shared": false
      },
      {
        "name": "UBS GROUP AG",
        "value": "12580.54",
        "weight": "0.00933220",
        "shared": false
      },
      {
        "name": "AIR LIQ-UNSP ADR",
        "value": "12533.00",
        "weight": "0.00929693",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "12311.25",
        "weight": "0.00913244",
        "shared": false
      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "11755.47",
        "weight": "0.00872017",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "11576.25",
        "weight": "0.00858722",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "11370.48",
        "weight": "0.00843458",
        "shared": false
      },
      {
        "name": "UNICREDIT SP-ADR",
        "value": "11322.84",
        "weight": "0.00839924",
        "shared": false
      },
      {
        "name": "Zurich Insurance Group A.G. ADR",
        "value": "10830.55",
        "weight": "0.00803406",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "10448.48",
        "weight": "0.00775064",
        "shared": false
      },
      {
        "name": "L'Oreal S.A. ADR",
        "value": "10241.25",
        "weight": "0.00759692",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "10231.85",
        "weight": "0.00758995",
        "shared": false
      },
      {
        "name": "COMPAGNIE FINANCIERE RICHEMONT SA",
        "value": "9895.20",
        "weight": "0.00734022",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo SpA ADR",
        "value": "9696.35",
        "weight": "0.00719272",
        "shared": false
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "9136.80",
        "weight": "0.00677765",
        "shared": false
      },
      {
        "name": "VINCI S.A.-ADR",
        "value": "9082.26",
        "weight": "0.00673719",
        "shared": false
      },
      {
        "name": "ENEL SPA - ADR",
        "value": "8823.68",
        "weight": "0.00654537",
        "shared": false
      },
      {
        "name": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
        "value": "8522.46",
        "weight": "0.00632193",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "8415.62",
        "weight": "0.00624268",
        "shared": false
      },
      {
        "name": "Rheinmetall A.G. Unsponsored ADR",
        "value": "8064.24",
        "weight": "0.00598202",
        "shared": false
      },
      {
        "name": "ING GROEP N.V. SPONSORED ADR ADR",
        "value": "7945.25",
        "weight": "0.00589376",
        "shared": false
      },
      {
        "name": "EssilorLuxottica S.A. Unsponsored ADR",
        "value": "7572.50",
        "weight": "0.00561725",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "7422.59",
        "weight": "0.00550605",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ZAR/USD FORWARD",
        "value": "422691.19",
        "weight": "0.52389545",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "384132.37",
        "weight": "0.47610455",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023051",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023051/0000940400-26-023051-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023033",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023033/0000940400-26-023033-index.htm"
    }
  ]
}