{
  "page": "compare",
  "query": {
    "a": "SSVCX",
    "b": "SECIX"
  },
  "retrieved_at": "2026-07-07T15:03:37+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 Small Cap Value Fund",
    "ticker": "SSVCX",
    "slug": "SSVCX",
    "series_id": "S000022641",
    "html_url": "https://fundwatcher.app/funds/SSVCX/"
  },
  "fund_b": {
    "name": "Guggenheim Large Cap Value Fund",
    "ticker": "SECIX",
    "slug": "SECIX",
    "series_id": "S000043992",
    "html_url": "https://fundwatcher.app/funds/SECIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1986190763050432367832280109",
    "coverage_b_by_a": "0.1986190763050432367832280109",
    "shared_count": 20,
    "as_of": {
      "a": "2024-06-30",
      "b": "2024-09-30"
    },
    "a_top": [
      {
        "name": "ST STR SPDR S P BIOTECH E",
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        "weight": "0.03334895",
        "shared": false
      },
      {
        "name": "Dreyfus Treasury Securities Cash Management Fund - Institutional Shares",
        "value": "151033.80",
        "weight": "0.03055610",
        "shared": true
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "118819.15",
        "weight": "0.02403866",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "113686.65",
        "weight": "0.02300029",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "103384.61",
        "weight": "0.02091605",
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      },
      {
        "name": "MGP INGREDIENTS INC",
        "value": "100663.20",
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      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "97766.45",
        "weight": "0.01977943",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "96782.70",
        "weight": "0.01958040",
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      },
      {
        "name": "MURPHY OIL CORP",
        "value": "96336.64",
        "weight": "0.01949016",
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      },
      {
        "name": "KIRBY CORP",
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      {
        "name": "ARCOSA INC",
        "value": "85828.89",
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      {
        "name": "EURONET WORLDWIDE INC",
        "value": "85801.50",
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      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "83397.60",
        "weight": "0.01687242",
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      },
      {
        "name": "OLD NATL BANCORP",
        "value": "82219.77",
        "weight": "0.01663413",
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      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
        "value": "75349.55",
        "weight": "0.01524419",
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      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "72384.68",
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      },
      {
        "name": "H&E EQUIPMENT SE",
        "value": "71422.89",
        "weight": "0.01444978",
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      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "71110.32",
        "weight": "0.01438654",
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      },
      {
        "name": "FIRST HORIZON CORP",
        "value": "70476.13",
        "weight": "0.01425824",
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      },
      {
        "name": "SUMMIT MATERIALS INC CL A",
        "value": "69961.71",
        "weight": "0.01415416",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
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      },
      {
        "name": "UNUM GROUP",
        "value": "68947.39",
        "weight": "0.01394895",
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      },
      {
        "name": "ENOVIS CORP",
        "value": "68297.20",
        "weight": "0.01381741",
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      },
      {
        "name": "CROCS INC",
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      },
      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "64232.10",
        "weight": "0.01299499",
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      },
      {
        "name": "AVIENT CORP",
        "value": "62070.30",
        "weight": "0.01255763",
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      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "62009.62",
        "weight": "0.01254535",
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      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "61566.40",
        "weight": "0.01245568",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "60902.40",
        "weight": "0.01232135",
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      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "58859.50",
        "weight": "0.01190804",
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      },
      {
        "name": "OLD REPUBLIC INTL CORP",
        "value": "56794.20",
        "weight": "0.01149021",
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      {
        "name": "CENTRAL GARDEN and PET CO CL A",
        "value": "55366.54",
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      {
        "name": "RADNET INC",
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      {
        "name": "ASHLAND INC",
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        "weight": "0.01080085",
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      {
        "name": "HANMI FINL CORP",
        "value": "52952.24",
        "weight": "0.01071293",
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      {
        "name": "LXP INDUSTRIAL TRUST REIT",
        "value": "52905.12",
        "weight": "0.01070339",
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      },
      {
        "name": "FIRST MERCHANTS CORP",
        "value": "51965.69",
        "weight": "0.01051334",
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      {
        "name": "HANCOCK WHITNEY CORP",
        "value": "51895.55",
        "weight": "0.01049915",
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      {
        "name": "ADDUS HOMECARE CORP",
        "value": "50856.18",
        "weight": "0.01028887",
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      {
        "name": "LIVANOVA PLC",
        "value": "49666.92",
        "weight": "0.01004826",
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      {
        "name": "ESAB CORP",
        "value": "49198.03",
        "weight": "0.00995340",
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      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "49054.60",
        "weight": "0.00992438",
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      {
        "name": "PROSPERITY BNCSH",
        "value": "47994.90",
        "weight": "0.00970999",
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      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "47670.08",
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      {
        "name": "SONOCO PRODUCTS CO",
        "value": "46611.68",
        "weight": "0.00943015",
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      {
        "name": "INGREDION INC",
        "value": "46338.80",
        "weight": "0.00937494",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "46019.35",
        "weight": "0.00931031",
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      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "44661.84",
        "weight": "0.00903567",
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      {
        "name": "COMMERCIAL METALS CO",
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    ],
    "b_top": [
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        "name": "Dreyfus Treasury Securities Cash Management Fund - Institutional Shares",
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      {
        "name": "iShares Trust RUSSELL 1000 VALUE ETF",
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "WALMART INC",
        "value": "1049427.00",
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      {
        "name": "CHEVRON CORP",
        "value": "927801.00",
        "weight": "0.02311505",
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      },
      {
        "name": "OGE ENERGY CORP",
        "value": "774170.46",
        "weight": "0.01928753",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "771435.43",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "756987.40",
        "weight": "0.01885944",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "749555.90",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "743008.00",
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      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "675790.20",
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      {
        "name": "EDISON INTL",
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      {
        "name": "TYSON FOODS INC CL A",
        "value": "658971.84",
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      },
      {
        "name": "FIRST HORIZON CORP",
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      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "654282.00",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "618609.60",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "PAYPAL HOLDINGS",
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      {
        "name": "FORTINET INC",
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      {
        "name": "PINNACLE WEST CAPITAL CORP",
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      {
        "name": "FISERV INC",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
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      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      {
        "name": "AT&T INC",
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      },
      {
        "name": "HCA HEALTHCARE INC",
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      },
      {
        "name": "LEVI STRAUSS and COMPANY CL A",
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      {
        "name": "FREEPORT MCMORAN INC",
        "value": "462858.24",
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      },
      {
        "name": "INGREDION INC",
        "value": "453381.57",
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      {
        "name": "EXELON CORP",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "447375.24",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "UNUM GROUP",
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      {
        "name": "WESTLAKE CORP",
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      {
        "name": "SCHWAB CHARLES CORP",
        "value": "424246.26",
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      {
        "name": "LAS VEGAS SANDS CORP",
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      {
        "name": "SYNOVUS FINL",
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      },
      {
        "name": "EAGLE MATERIALS INC",
        "value": "414216.00",
        "weight": "0.01031970",
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      },
      {
        "name": "HUMANA INC",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "400667.50",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "393367.17",
        "weight": "0.00980027",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "389608.20",
        "weight": "0.00970662",
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      },
      {
        "name": "NUCOR CORP",
        "value": "382013.94",
        "weight": "0.00951742",
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      },
      {
        "name": "MERCK & CO",
        "value": "379176.84",
        "weight": "0.00944674",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-198684",
      "as_of": "2024-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424198684/0001752724-24-198684-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-276487",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/88525/000175272424276487/0001752724-24-276487-index.htm"
    }
  ]
}