{
  "page": "compare",
  "query": {
    "a": "SDAIX",
    "b": "RSST"
  },
  "retrieved_at": "2026-07-07T18:27:31+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": "Swan Defined Risk Growth Fund",
    "ticker": "SDAIX",
    "slug": "SDAIX",
    "series_id": "S000063531",
    "html_url": "https://fundwatcher.app/funds/SDAIX/"
  },
  "fund_b": {
    "name": "Return Stacked U.S. Stocks & Managed Futures ETF",
    "ticker": "RSST",
    "slug": "RSST",
    "series_id": "S000081720",
    "html_url": "https://fundwatcher.app/funds/RSST/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8886102282580346285377112988",
    "coverage_b_by_a": "0.8886102282580346285377112988",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "47031120.00",
        "weight": "0.86008709",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "6557870.16",
        "weight": "0.11992782",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1092820.96",
        "weight": "0.01998509",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "265894151.95",
        "weight": "0.84884025",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "36085240.37",
        "weight": "0.11519849",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "6197497.04",
        "weight": "0.01978488",
        "shared": true
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "3909921.09",
        "weight": "0.01248203",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "785851.44",
        "weight": "0.00250875",
        "shared": false
      },
      {
        "name": "Low Sulphur Gasoil",
        "value": "312099.33",
        "weight": "0.00099635",
        "shared": false
      },
      {
        "name": "ICE Brent Crude Oil Future",
        "value": "52393.50",
        "weight": "0.00016726",
        "shared": false
      },
      {
        "name": "UKG 10YR FUT G H6 03-27-26",
        "value": "6887.22",
        "weight": "0.00002199",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007813",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007813/0000910472-26-007813-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011013",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011013/0000894189-26-011013-index.htm"
    }
  ]
}