{
  "page": "compare",
  "query": {
    "a": "VICEX",
    "b": "DFEN"
  },
  "retrieved_at": "2026-07-07T18:49:46+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": "USA Mutuals Vice Fund",
    "ticker": "VICEX",
    "slug": "VICEX",
    "series_id": "S000070210",
    "html_url": "https://fundwatcher.app/funds/VICEX/"
  },
  "fund_b": {
    "name": "Direxion Daily Aerospace & Defense Bull 3X Shares",
    "ticker": "DFEN",
    "slug": "DFEN",
    "series_id": "S000057185",
    "html_url": "https://fundwatcher.app/funds/DFEN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1696527752239201266196692597",
    "coverage_b_by_a": "0.1696527752239201266196692597",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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      },
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        "name": "RTX CORP",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3554810.00",
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      },
      {
        "name": "SPONSORED ADR",
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      {
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      {
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      },
      {
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      },
      {
        "name": "CARLSBERG-B",
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      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
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      },
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        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "EVOLUTION AB /SEK/ 144A 0.00000000",
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      },
      {
        "name": "GALAXY ENTERTAINMENT GRP.",
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      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "1256760.00",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      {
        "name": "Pernod Ricard SA EUR1.55",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      {
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      {
        "name": "TESLA INC",
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      },
      {
        "name": "Sands China Ltd. USD0.01",
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      {
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      {
        "name": "POET TECHNOLOGIES INC",
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      {
        "name": "MGM RESORTS INTERNATIONAL",
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      {
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      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "463079.54",
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      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "450900.00",
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      },
      {
        "name": "JD.COM INC SPON ADR",
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      {
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
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      {
        "name": "WYNN MACAU LTD /HKD/ 0.00000000",
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      },
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      },
      {
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      },
      {
        "name": "Common Stock",
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        "name": "DRAFTKINGS INC",
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    ],
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        "name": "DREYFUS GOVT CASH MGMT FUND",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "13888690.87",
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      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "12270117.44",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "11965055.07",
        "weight": "0.03201934",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "ROCKET LAB CORP",
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      },
      {
        "name": "AXON ENTERPRISE INC",
        "value": "6907459.68",
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      {
        "name": "CURTISS WRIGHT CORPORATION",
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      {
        "name": "FTAI AVIATION LT",
        "value": "5580124.50",
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      {
        "name": "WOODWARD INC",
        "value": "4714514.12",
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      {
        "name": "CARPENTER TECHNOLOGY CORP",
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        "name": "ATI INC",
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        "name": "KRATOS DEFENSE and SEC SOLTN INC",
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      {
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      {
        "name": "MOOG INC-CLASS A",
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      },
      {
        "name": "AEROVIRONMENT INC",
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      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "1209609.19",
        "weight": "0.00323700",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "1136829.54",
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      },
      {
        "name": "VSE CORP",
        "value": "1077120.32",
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      },
      {
        "name": "STANDARDAERO INC",
        "value": "1027264.92",
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      },
      {
        "name": "AAR CORP",
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      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "908017.37",
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        "name": "ARCHER AVIATION INC A",
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      {
        "name": "LEONARDO DRS INC",
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        "name": "INTUITIVE MACHINES INC A",
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        "name": "ASTRONICS CORP",
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        "name": "LOAR HOLDINGS INC",
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      {
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      {
        "name": "RED CAT HOLDINGS INC",
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      },
      {
        "name": "CADRE HOLDINGS I",
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      },
      {
        "name": "NATL PRESTO INDS",
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      },
      {
        "name": "REDWIRE CORP",
        "value": "155421.28",
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      },
      {
        "name": "STURM RUGER & CO",
        "value": "150702.12",
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      },
      {
        "name": "SMITH & WESSON B",
        "value": "150644.76",
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      },
      {
        "name": "BETA TECHNOLOGIES INC",
        "value": "107161.11",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007306",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226007306/0000910472-26-007306-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287429",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287429/0001193125-26-287429-index.htm"
    }
  ]
}