{
  "page": "compare",
  "query": {
    "a": "S000071477",
    "b": "ICSIX"
  },
  "retrieved_at": "2026-07-07T19:26:41+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": "TFA AlphaGen Growth Fund",
    "ticker": "",
    "slug": "S000071477",
    "series_id": "S000071477",
    "html_url": "https://fundwatcher.app/funds/S000071477/"
  },
  "fund_b": {
    "name": "Dynamic US Opportunity Fund",
    "ticker": "ICSIX",
    "slug": "ICSIX",
    "series_id": "S000035094",
    "html_url": "https://fundwatcher.app/funds/ICSIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1378172408084908729470261209",
    "coverage_b_by_a": "0.1378172408084908729470261209",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PRO ULTRA QQQ",
        "value": "4819000.00",
        "weight": "0.10559766",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "3533544.00",
        "weight": "0.07742975",
        "shared": false
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "2713818.00",
        "weight": "0.05946728",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "2531972.91",
        "weight": "0.05548255",
        "shared": false
      },
      {
        "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF",
        "value": "2418907.40",
        "weight": "0.05300497",
        "shared": false
      },
      {
        "name": "PRO ULTRA S&P500",
        "value": "1582340.00",
        "weight": "0.03467346",
        "shared": false
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "1142940.00",
        "weight": "0.02504499",
        "shared": true
      },
      {
        "name": "iShares Expanded Tech Sector ETF",
        "value": "983633.00",
        "weight": "0.02155413",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE ETF MUTUAL FUND",
        "value": "942161.00",
        "weight": "0.02064536",
        "shared": false
      },
      {
        "name": "Goldman Sachs ActiveBeta International Equity ETF",
        "value": "802261.13",
        "weight": "0.01757977",
        "shared": false
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "792477.00",
        "weight": "0.01736537",
        "shared": true
      },
      {
        "name": "ISHARES USTECHNOLOGY ETF MUTUAL FUND",
        "value": "776477.60",
        "weight": "0.01701478",
        "shared": false
      },
      {
        "name": "ISHARES S&P 500 GROWTH ETF MUTUAL FUND",
        "value": "773672.40",
        "weight": "0.01695331",
        "shared": false
      },
      {
        "name": "VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND",
        "value": "765636.20",
        "weight": "0.01677721",
        "shared": false
      },
      {
        "name": "iShares Morningstar Growth ETF",
        "value": "761357.52",
        "weight": "0.01668346",
        "shared": false
      },
      {
        "name": "State Street SPDR NYSE Technology ETF",
        "value": "714784.00",
        "weight": "0.01566290",
        "shared": false
      },
      {
        "name": "VANGUARD GRW ETF",
        "value": "646449.20",
        "weight": "0.01416550",
        "shared": false
      },
      {
        "name": "iShares U.S. Financial Services ETF",
        "value": "497040.00",
        "weight": "0.01089153",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "468058.08",
        "weight": "0.01025645",
        "shared": false
      },
      {
        "name": "iShares JP Morgan USD Em Mkts Bd ETF",
        "value": "460257.00",
        "weight": "0.01008551",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "458976.00",
        "weight": "0.01005744",
        "shared": false
      },
      {
        "name": "ISHARES MSCI TAIWAN ETF MUTUAL FUND",
        "value": "453888.00",
        "weight": "0.00994595",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "441204.70",
        "weight": "0.00966802",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMERGING MARKETS INDEX FUND",
        "value": "437283.00",
        "weight": "0.00958208",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
        "value": "431512.02",
        "weight": "0.00945563",
        "shared": true
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "426868.00",
        "weight": "0.00935386",
        "shared": false
      },
      {
        "name": "STATE STREET MULTI ASSET REAL RETURN ETF",
        "value": "426570.00",
        "weight": "0.00934733",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "407600.80",
        "weight": "0.00893166",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "404834.00",
        "weight": "0.00887104",
        "shared": true
      },
      {
        "name": "iShares S&P Mid-Cap 400 Growth ETF",
        "value": "400668.84",
        "weight": "0.00877977",
        "shared": false
      },
      {
        "name": "VANGUARD HIGH DVD YIELD ETF MUTUAL FUND",
        "value": "399870.00",
        "weight": "0.00876226",
        "shared": false
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "393504.00",
        "weight": "0.00862276",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "381768.00",
        "weight": "0.00836560",
        "shared": false
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "352584.00",
        "weight": "0.00772609",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "341856.00",
        "weight": "0.00749101",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "340808.00",
        "weight": "0.00746805",
        "shared": false
      },
      {
        "name": "MASTEC INC",
        "value": "337827.00",
        "weight": "0.00740273",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "334997.00",
        "weight": "0.00734071",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "327292.90",
        "weight": "0.00717190",
        "shared": false
      },
      {
        "name": "ST STR SPDR S P HOMEBUILD",
        "value": "296160.00",
        "weight": "0.00648969",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "280407.20",
        "weight": "0.00614450",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "279324.00",
        "weight": "0.00612076",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "278150.40",
        "weight": "0.00609505",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "274093.20",
        "weight": "0.00600614",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "270306.40",
        "weight": "0.00592316",
        "shared": false
      },
      {
        "name": "Vanguard Communication Services ETF",
        "value": "269760.00",
        "weight": "0.00591119",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "264712.00",
        "weight": "0.00580057",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "259956.00",
        "weight": "0.00569636",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "245091.00",
        "weight": "0.00537062",
        "shared": false
      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "240639.00",
        "weight": "0.00527307",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "16409940.64",
        "weight": "0.18128014",
        "shared": true
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "12651016.80",
        "weight": "0.13975542",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9683278.57",
        "weight": "0.10697090",
        "shared": false
      },
      {
        "name": "State Street Industrial Select Sector SPDR ETF USD Class",
        "value": "9126909.09",
        "weight": "0.10082470",
        "shared": true
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "7750860.24",
        "weight": "0.08562353",
        "shared": true
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "7109181.26",
        "weight": "0.07853492",
        "shared": true
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "4877005.64",
        "weight": "0.05387614",
        "shared": true
      },
      {
        "name": "STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR",
        "value": "4410529.58",
        "weight": "0.04872299",
        "shared": false
      },
      {
        "name": "State Street Health Care Select Sector SPDR ETF USD Class",
        "value": "4054646.16",
        "weight": "0.04479156",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
        "value": "3865575.60",
        "weight": "0.04270290",
        "shared": true
      },
      {
        "name": "State Street Consumer Staples Select Sector SPDR ETF",
        "value": "2743788.62",
        "weight": "0.03031055",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND",
        "value": "2393956.38",
        "weight": "0.02644597",
        "shared": false
      },
      {
        "name": "Russell 2000 ETF",
        "value": "2231752.00",
        "weight": "0.02465410",
        "shared": false
      },
      {
        "name": "JPM ACT BD ETF",
        "value": "2180212.19",
        "weight": "0.02408474",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "1033897.26",
        "weight": "0.01142143",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002201",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1843263/000200032426002201/0002000324-26-002201-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007585",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007585/0000910472-26-007585-index.htm"
    }
  ]
}