{
  "page": "compare",
  "query": {
    "a": "TFAQX",
    "b": "VOLMX"
  },
  "retrieved_at": "2026-07-07T16:16:30+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": "VOLUMETRIC FUND",
    "ticker": "VOLMX",
    "slug": "VOLMX",
    "series_id": "S000012023",
    "html_url": "https://fundwatcher.app/funds/VOLMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1409115008747415061493036294",
    "coverage_b_by_a": "0.1409115008747415061493036294",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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      },
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        "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",
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      },
      {
        "name": "ISHARES USTECHNOLOGY ETF MUTUAL FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "2216202.17",
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      },
      {
        "name": "OPTION",
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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",
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        "weight": "0.03491901",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "FT Vest Laddered Buffer ETF",
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      },
      {
        "name": "First Trust Long/Short Equity ETF/US",
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      },
      {
        "name": "iShares Expanded Tech Sector ETF",
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      },
      {
        "name": "State Street SPDR NYSE Technology ETF",
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      },
      {
        "name": "iShares U.S. Financial Services ETF",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "State Street SPDR S&P Aerospace & Defense ETF",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
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      },
      {
        "name": "Vanguard Communication Services ETF",
        "value": "447801.60",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "426307.60",
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      },
      {
        "name": "EXCHANGE-TRADED FUND",
        "value": "419900.00",
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        "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",
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      },
      {
        "name": "ENTERGY CORP",
        "value": "298877.60",
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      },
      {
        "name": "ROSS STORES INC",
        "value": "283785.30",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "NISOURCE INC",
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      {
        "name": "FASTENAL CO",
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        "weight": "0.00463866",
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      },
      {
        "name": "APPLE INC",
        "value": "271555.30",
        "weight": "0.00454736",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "270306.40",
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      {
        "name": "HASBRO INC",
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      },
      {
        "name": "PACCAR INC",
        "value": "269115.00",
        "weight": "0.00450649",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "268777.60",
        "weight": "0.00450084",
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      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "266403.10",
        "weight": "0.00446108",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "266250.60",
        "weight": "0.00445853",
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      },
      {
        "name": "RTX CORP",
        "value": "258486.00",
        "weight": "0.00432850",
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      },
      {
        "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": "MONEYMKT",
        "value": "7844104.08",
        "weight": "0.22573170",
        "shared": true
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "2731428.00",
        "weight": "0.07860297",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "975324.00",
        "weight": "0.02806714",
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      },
      {
        "name": "CASEY'S GENERAL",
        "value": "946218.00",
        "weight": "0.02722955",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "830549.70",
        "weight": "0.02390093",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "799712.00",
        "weight": "0.02301351",
        "shared": false
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "799222.00",
        "weight": "0.02299941",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "782958.00",
        "weight": "0.02253137",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "761370.00",
        "weight": "0.02191013",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "728315.00",
        "weight": "0.02095890",
        "shared": false
      },
      {
        "name": "ECOLAB INC",
        "value": "718254.00",
        "weight": "0.02066937",
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      },
      {
        "name": "APPLIED INDU TEC",
        "value": "716364.00",
        "weight": "0.02061498",
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      },
      {
        "name": "ITT INC",
        "value": "704961.00",
        "weight": "0.02028683",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "673133.00",
        "weight": "0.01937091",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "663000.00",
        "weight": "0.01907931",
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      },
      {
        "name": "MERCK & CO",
        "value": "649566.00",
        "weight": "0.01869272",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "629343.00",
        "weight": "0.01811076",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "624810.00",
        "weight": "0.01798031",
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      },
      {
        "name": "AMETEK INC NEW",
        "value": "621644.00",
        "weight": "0.01788920",
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      },
      {
        "name": "AFLAC INC",
        "value": "581463.00",
        "weight": "0.01673290",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "572947.25",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "558904.00",
        "weight": "0.01608372",
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      },
      {
        "name": "DOMINION ENERGY INC",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "547290.00",
        "weight": "0.01574950",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "544775.00",
        "weight": "0.01567712",
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      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "529146.00",
        "weight": "0.01522736",
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      },
      {
        "name": "JACOBS SOLUTIONS INC",
        "value": "521848.00",
        "weight": "0.01501735",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "509024.00",
        "weight": "0.01464831",
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      },
      {
        "name": "LINCOLN ELECTRIC HLDGS INC",
        "value": "498160.00",
        "weight": "0.01433567",
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      },
      {
        "name": "PACKAGING CORP OF AMERICA",
        "value": "488106.00",
        "weight": "0.01404635",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "481221.00",
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      },
      {
        "name": "LOEWS CORP",
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        "weight": "0.01351541",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "463584.00",
        "weight": "0.01334067",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "457781.00",
        "weight": "0.01317368",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "452096.20",
        "weight": "0.01301008",
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      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "443200.00",
        "weight": "0.01275407",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
        "value": "436140.00",
        "weight": "0.01255091",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "434370.00",
        "weight": "0.01249997",
        "shared": false
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "429690.00",
        "weight": "0.01236529",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "425655.00",
        "weight": "0.01224918",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "396480.00",
        "weight": "0.01140960",
        "shared": false
      },
      {
        "name": "EQUIFAX INC",
        "value": "378147.00",
        "weight": "0.01088203",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "373340.00",
        "weight": "0.01074370",
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      }
    ]
  },
  "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": "0000792394-26-000032",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-index.htm"
    }
  ]
}