{
  "page": "compare",
  "query": {
    "a": "SAOIX",
    "b": "SEQAX"
  },
  "retrieved_at": "2026-07-07T18:25:31+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": "Guggenheim Alpha Opportunity Fund",
    "ticker": "SAOIX",
    "slug": "SAOIX",
    "series_id": "S000008806",
    "html_url": "https://fundwatcher.app/funds/SAOIX/"
  },
  "fund_b": {
    "name": "Guggenheim World Equity Income Fund",
    "ticker": "SEQAX",
    "slug": "SEQAX",
    "series_id": "S000008807",
    "html_url": "https://fundwatcher.app/funds/SEQAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09805917677157305443996027046",
    "coverage_b_by_a": "0.09805917677157305443996027048",
    "shared_count": 20,
    "as_of": {
      "a": "2024-09-30",
      "b": "2024-09-30"
    },
    "a_top": [
      {
        "name": "Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares",
        "value": "2011791.47",
        "weight": "0.05069117",
        "shared": true
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "1165201.43",
        "weight": "0.02935962",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "1029988.94",
        "weight": "0.02595266",
        "shared": false
      },
      {
        "name": "UFP INDUSTRIES INC",
        "value": "412917.87",
        "weight": "0.01040430",
        "shared": false
      },
      {
        "name": "ACUITY INC",
        "value": "407852.59",
        "weight": "0.01027667",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "407144.66",
        "weight": "0.01025884",
        "shared": false
      },
      {
        "name": "BOISE CASCADE CO",
        "value": "406868.28",
        "weight": "0.01025187",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "400065.90",
        "weight": "0.01008047",
        "shared": false
      },
      {
        "name": "APOGEE ENTERPRISES INC",
        "value": "399155.52",
        "weight": "0.01005753",
        "shared": false
      },
      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "392838.00",
        "weight": "0.00989835",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "391013.31",
        "weight": "0.00985237",
        "shared": true
      },
      {
        "name": "INCYTE CORP",
        "value": "388998.50",
        "weight": "0.00980161",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "388682.24",
        "weight": "0.00979364",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "386825.60",
        "weight": "0.00974686",
        "shared": true
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "383286.33",
        "weight": "0.00965768",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "382401.00",
        "weight": "0.00963537",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "381917.24",
        "weight": "0.00962318",
        "shared": false
      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "378989.87",
        "weight": "0.00954942",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "377128.64",
        "weight": "0.00950252",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "373750.96",
        "weight": "0.00941741",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "372470.87",
        "weight": "0.00938516",
        "shared": false
      },
      {
        "name": "ENACT HOLDINGS INC",
        "value": "371728.56",
        "weight": "0.00936646",
        "shared": false
      },
      {
        "name": "OGE ENERGY CORP",
        "value": "371559.16",
        "weight": "0.00936219",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "369287.52",
        "weight": "0.00930495",
        "shared": false
      },
      {
        "name": "BLACK HILLS CORP",
        "value": "368920.32",
        "weight": "0.00929570",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "368174.97",
        "weight": "0.00927692",
        "shared": false
      },
      {
        "name": "NATL FUEL GAS CO",
        "value": "367599.65",
        "weight": "0.00926242",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "367547.52",
        "weight": "0.00926111",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "366361.60",
        "weight": "0.00923122",
        "shared": false
      },
      {
        "name": "OFG BANCORP",
        "value": "366232.76",
        "weight": "0.00922798",
        "shared": false
      },
      {
        "name": "ESSENT GROUP LTD",
        "value": "365231.49",
        "weight": "0.00920275",
        "shared": false
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "364278.64",
        "weight": "0.00917874",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "361460.00",
        "weight": "0.00910772",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "358467.70",
        "weight": "0.00903232",
        "shared": true
      },
      {
        "name": "Teekay Shipping (Canada) Ltd.",
        "value": "358202.00",
        "weight": "0.00902563",
        "shared": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "355149.52",
        "weight": "0.00894871",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "354101.10",
        "weight": "0.00892230",
        "shared": true
      },
      {
        "name": "ROYALTY PHARMA PLC",
        "value": "351927.60",
        "weight": "0.00886753",
        "shared": true
      },
      {
        "name": "LEAR CORP NEW",
        "value": "348843.40",
        "weight": "0.00878982",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "347152.92",
        "weight": "0.00874722",
        "shared": true
      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "346882.80",
        "weight": "0.00874042",
        "shared": false
      },
      {
        "name": "F5 INC",
        "value": "339328.20",
        "weight": "0.00855006",
        "shared": false
      },
      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "338342.50",
        "weight": "0.00852523",
        "shared": false
      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "336934.20",
        "weight": "0.00848974",
        "shared": false
      },
      {
        "name": "IDT CORP CL B NEW",
        "value": "333529.46",
        "weight": "0.00840395",
        "shared": false
      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "328906.90",
        "weight": "0.00828748",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "327986.88",
        "weight": "0.00826430",
        "shared": true
      },
      {
        "name": "INTERNATIONAL SEAWAYS INC",
        "value": "326117.00",
        "weight": "0.00821718",
        "shared": false
      },
      {
        "name": "ALARM.COM HOLDINGS INC",
        "value": "321350.26",
        "weight": "0.00809707",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "318442.08",
        "weight": "0.00802380",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "1663728.00",
        "weight": "0.03202180",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1648242.00",
        "weight": "0.03172375",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1574467.70",
        "weight": "0.03030381",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1075867.65",
        "weight": "0.02070725",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "901464.54",
        "weight": "0.01735051",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EAFE ETF MUTUAL FUND",
        "value": "746565.01",
        "weight": "0.01436915",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "743592.96",
        "weight": "0.01431195",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "651966.80",
        "weight": "0.01254842",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "646943.52",
        "weight": "0.01245173",
        "shared": true
      },
      {
        "name": "NOVO NORDISK-B",
        "value": "599323.41",
        "weight": "0.01153519",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "596916.00",
        "weight": "0.01148885",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "565250.00",
        "weight": "0.01087938",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "556030.71",
        "weight": "0.01070193",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "544621.00",
        "weight": "0.01048233",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "531236.20",
        "weight": "0.01022471",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "529807.50",
        "weight": "0.01019722",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "516234.00",
        "weight": "0.00993597",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "515196.00",
        "weight": "0.00991599",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "481377.50",
        "weight": "0.00926508",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "467261.34",
        "weight": "0.00899339",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "463511.65",
        "weight": "0.00892122",
        "shared": false
      },
      {
        "name": "AXA",
        "value": "461476.78",
        "weight": "0.00888205",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "461217.84",
        "weight": "0.00887707",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "460635.00",
        "weight": "0.00886585",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "459360.00",
        "weight": "0.00884131",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "454663.80",
        "weight": "0.00875092",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "443967.75",
        "weight": "0.00854506",
        "shared": false
      },
      {
        "name": "SMURFIT WESTROCK PLC",
        "value": "439838.00",
        "weight": "0.00846557",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO",
        "value": "434651.69",
        "weight": "0.00836575",
        "shared": false
      },
      {
        "name": "GENERALI ASSIC",
        "value": "433511.53",
        "weight": "0.00834380",
        "shared": false
      },
      {
        "name": "WESTPAC BANKING CORPORATION",
        "value": "431239.33",
        "weight": "0.00830007",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "431160.00",
        "weight": "0.00829854",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "428182.56",
        "weight": "0.00824124",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "426314.00",
        "weight": "0.00820527",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "425664.89",
        "weight": "0.00819278",
        "shared": false
      },
      {
        "name": "NATL AUST BANK",
        "value": "424872.07",
        "weight": "0.00817752",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "422202.00",
        "weight": "0.00812613",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "416000.00",
        "weight": "0.00800676",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "409631.40",
        "weight": "0.00788418",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "407673.00",
        "weight": "0.00784649",
        "shared": true
      },
      {
        "name": "VICI PROPERTIES",
        "value": "399720.00",
        "weight": "0.00769342",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "399608.00",
        "weight": "0.00769126",
        "shared": false
      },
      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "399292.41",
        "weight": "0.00768519",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "396144.00",
        "weight": "0.00762459",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "395828.36",
        "weight": "0.00761852",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA",
        "value": "394570.66",
        "weight": "0.00759431",
        "shared": false
      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "393618.00",
        "weight": "0.00757597",
        "shared": false
      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "393404.00",
        "weight": "0.00757185",
        "shared": false
      },
      {
        "name": "GARMIN LTD",
        "value": "387266.00",
        "weight": "0.00745372",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "386210.00",
        "weight": "0.00743339",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-276498",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276498/0001752724-24-276498-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-276436",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276436/0001752724-24-276436-index.htm"
    }
  ]
}