{
  "page": "compare",
  "query": {
    "a": "TFAQX",
    "b": "OTRFX"
  },
  "retrieved_at": "2026-07-07T16:09:18+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 Quantitative Fund",
    "ticker": "TFAQX",
    "slug": "TFAQX",
    "series_id": "S000071479",
    "html_url": "https://fundwatcher.app/funds/TFAQX/"
  },
  "fund_b": {
    "name": "OnTrack Core Fund",
    "ticker": "OTRFX",
    "slug": "OTRFX",
    "series_id": "S000039311",
    "html_url": "https://fundwatcher.app/funds/OTRFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1075678676586504716098086111",
    "coverage_b_by_a": "0.1075678676586504716098086111",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "PRO ULTRA S&P500",
        "value": "6038832.00",
        "weight": "0.10112386",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "5702292.54",
        "weight": "0.09548830",
        "shared": false
      },
      {
        "name": "PRO ULTRA QQQ",
        "value": "3940600.00",
        "weight": "0.06598771",
        "shared": false
      },
      {
        "name": "ISHARES USTECHNOLOGY ETF MUTUAL FUND",
        "value": "3176664.20",
        "weight": "0.05319514",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2216202.17",
        "weight": "0.03711163",
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      },
      {
        "name": "OPTION",
        "value": "2160961.92",
        "weight": "0.03618660",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2139661.03",
        "weight": "0.03582990",
        "shared": false
      },
      {
        "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF",
        "value": "2085265.00",
        "weight": "0.03491901",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2015190.54",
        "weight": "0.03374557",
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      },
      {
        "name": "FT Vest Laddered Buffer ETF",
        "value": "1502765.00",
        "weight": "0.02516470",
        "shared": false
      },
      {
        "name": "First Trust Long/Short Equity ETF/US",
        "value": "1491632.00",
        "weight": "0.02497827",
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      },
      {
        "name": "iShares Expanded Tech Sector ETF",
        "value": "1351014.00",
        "weight": "0.02262354",
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      },
      {
        "name": "State Street SPDR NYSE Technology ETF",
        "value": "1028778.40",
        "weight": "0.01722751",
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      },
      {
        "name": "iShares U.S. Financial Services ETF",
        "value": "728992.00",
        "weight": "0.01220741",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "692839.60",
        "weight": "0.01160201",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
        "value": "680666.40",
        "weight": "0.01139817",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "527414.16",
        "weight": "0.00883187",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "518890.00",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "478478.49",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "474993.00",
        "weight": "0.00795404",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "456556.50",
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      },
      {
        "name": "Vanguard Communication Services ETF",
        "value": "447801.60",
        "weight": "0.00749871",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "436027.20",
        "weight": "0.00730154",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "426307.60",
        "weight": "0.00713878",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "419900.00",
        "weight": "0.00703148",
        "shared": false
      },
      {
        "name": "ST STR SPDR S P HOMEBUILD",
        "value": "379084.80",
        "weight": "0.00634800",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "334254.00",
        "weight": "0.00559728",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "329997.80",
        "weight": "0.00552601",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "316782.40",
        "weight": "0.00530471",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "298877.60",
        "weight": "0.00500488",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "283785.30",
        "weight": "0.00475215",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "281651.70",
        "weight": "0.00471643",
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      },
      {
        "name": "NISOURCE INC",
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      },
      {
        "name": "FASTENAL CO",
        "value": "277008.00",
        "weight": "0.00463866",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "271555.30",
        "weight": "0.00454736",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "270306.40",
        "weight": "0.00452644",
        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "269568.00",
        "weight": "0.00451408",
        "shared": false
      },
      {
        "name": "PACCAR INC",
        "value": "269115.00",
        "weight": "0.00450649",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "268777.60",
        "weight": "0.00450084",
        "shared": false
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "266403.10",
        "weight": "0.00446108",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "266250.60",
        "weight": "0.00445853",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "258486.00",
        "weight": "0.00432850",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "250240.00",
        "weight": "0.00419042",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "249943.48",
        "weight": "0.00418545",
        "shared": false
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "246935.00",
        "weight": "0.00413507",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "246810.00",
        "weight": "0.00413298",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "242690.94",
        "weight": "0.00406401",
        "shared": false
      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "231904.31",
        "weight": "0.00388338",
        "shared": false
      },
      {
        "name": "DELTA AIR LI",
        "value": "205423.20",
        "weight": "0.00343993",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT",
        "value": "6034200.00",
        "weight": "0.30311464",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-Z",
        "value": "3439038.75",
        "weight": "0.17275248",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "3439038.74",
        "weight": "0.17275248",
        "shared": true
      },
      {
        "name": "Absolute Convertible Arbitrage Fund",
        "value": "1994884.91",
        "weight": "0.10020862",
        "shared": false
      },
      {
        "name": "V/P-CAT BND-Y",
        "value": "1992304.59",
        "weight": "0.10007900",
        "shared": false
      },
      {
        "name": "ISHARES TREASURY FLOATING RATE BOND ETF",
        "value": "1012600.00",
        "weight": "0.05086571",
        "shared": false
      },
      {
        "name": "MILLER MARKET NEUTRAL I",
        "value": "1005222.52",
        "weight": "0.05049512",
        "shared": false
      },
      {
        "name": "DIAMND HILL SH DU TOT RET",
        "value": "990029.91",
        "weight": "0.04973195",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002207",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1843263/000200032426002207/0002000324-26-002207-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-006368",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1556505/000091047226006368/0000910472-26-006368-index.htm"
    }
  ]
}