{
  "page": "compare",
  "query": {
    "a": "VICEX",
    "b": "FSDAX"
  },
  "retrieved_at": "2026-07-07T16:42:59+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": "Select Defense and Aerospace Portfolio",
    "ticker": "FSDAX",
    "slug": "FSDAX",
    "series_id": "S000007456",
    "html_url": "https://fundwatcher.app/funds/FSDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1437369895382167261639533067",
    "coverage_b_by_a": "0.1437369895382167261639533066",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "4687309.74",
        "weight": "0.09345861",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "3560548.20",
        "weight": "0.07099251",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "3554810.00",
        "weight": "0.07087810",
        "shared": false
      },
      {
        "name": "SPONSORED ADR",
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        "weight": "0.06178807",
        "shared": false
      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "2728960.00",
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      },
      {
        "name": "ANHEUSER-BUSCH INBEV SPN ADR",
        "value": "2427950.00",
        "weight": "0.04841003",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "2309650.00",
        "weight": "0.04605129",
        "shared": false
      },
      {
        "name": "Heineken N.V. EUR1.60",
        "value": "2298890.43",
        "weight": "0.04583676",
        "shared": false
      },
      {
        "name": "CARLSBERG-B",
        "value": "1864057.48",
        "weight": "0.03716678",
        "shared": false
      },
      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "1824025.00",
        "weight": "0.03636859",
        "shared": false
      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1630980.00",
        "weight": "0.03251953",
        "shared": false
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "1613220.00",
        "weight": "0.03216542",
        "shared": true
      },
      {
        "name": "EVOLUTION AB /SEK/ 144A 0.00000000",
        "value": "1390652.10",
        "weight": "0.02772772",
        "shared": false
      },
      {
        "name": "GALAXY ENTERTAINMENT GRP.",
        "value": "1361436.96",
        "weight": "0.02714521",
        "shared": false
      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "1256760.00",
        "weight": "0.02505809",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1256647.14",
        "weight": "0.02505584",
        "shared": false
      },
      {
        "name": "Pernod Ricard SA EUR1.55",
        "value": "1224722.61",
        "weight": "0.02441931",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "1208780.00",
        "weight": "0.02410144",
        "shared": true
      },
      {
        "name": "CRONOS GROUP INC",
        "value": "1204800.00",
        "weight": "0.02402208",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "1117800.00",
        "weight": "0.02228742",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "990500.00",
        "weight": "0.01974923",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "743500.00",
        "weight": "0.01482438",
        "shared": false
      },
      {
        "name": "Sands China Ltd. USD0.01",
        "value": "630916.03",
        "weight": "0.01257961",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "597090.00",
        "weight": "0.01190517",
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      },
      {
        "name": "POET TECHNOLOGIES INC",
        "value": "594000.00",
        "weight": "0.01184356",
        "shared": false
      },
      {
        "name": "MGM RESORTS INTERNATIONAL",
        "value": "555150.00",
        "weight": "0.01106894",
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      },
      {
        "name": "FLUTTER ENTER-DI",
        "value": "509750.00",
        "weight": "0.01016372",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "463079.54",
        "weight": "0.00923318",
        "shared": false
      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "450900.00",
        "weight": "0.00899034",
        "shared": false
      },
      {
        "name": "JD.COM INC SPON ADR",
        "value": "443550.00",
        "weight": "0.00884379",
        "shared": false
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "386320.00",
        "weight": "0.00770270",
        "shared": false
      },
      {
        "name": "CONSTELLATION BRANDS INC CL A",
        "value": "375000.00",
        "weight": "0.00747699",
        "shared": false
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "366100.00",
        "weight": "0.00729954",
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      },
      {
        "name": "WYNN MACAU LTD /HKD/ 0.00000000",
        "value": "330483.69",
        "weight": "0.00658940",
        "shared": false
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "304650.00",
        "weight": "0.00607431",
        "shared": false
      },
      {
        "name": "GAMBLING.COM GRP. LTD",
        "value": "291000.00",
        "weight": "0.00580215",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "284760.00",
        "weight": "0.00567773",
        "shared": false
      },
      {
        "name": "DRAFTKINGS INC",
        "value": "216200.00",
        "weight": "0.00431074",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "929235900.00",
        "weight": "0.22395538",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "558177576.00",
        "weight": "0.13452652",
        "shared": true
      },
      {
        "name": "BOEING CO/THE",
        "value": "454855223.00",
        "weight": "0.10962477",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "206269821.00",
        "weight": "0.04971314",
        "shared": true
      },
      {
        "name": "HEICO CORP CL A",
        "value": "170886287.00",
        "weight": "0.04118535",
        "shared": false
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "169884390.00",
        "weight": "0.04094388",
        "shared": false
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "130611545.00",
        "weight": "0.03147872",
        "shared": false
      },
      {
        "name": "ROLLS-ROYCE HOLDINGS PLC",
        "value": "115540257.33",
        "weight": "0.02784639",
        "shared": false
      },
      {
        "name": "WOODWARD INC",
        "value": "114055524.00",
        "weight": "0.02748855",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "113410143.00",
        "weight": "0.02733301",
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      },
      {
        "name": "AXON ENTERPRISE INC",
        "value": "106527360.00",
        "weight": "0.02567419",
        "shared": false
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "103076470.00",
        "weight": "0.02484249",
        "shared": false
      },
      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "102106244.00",
        "weight": "0.02460865",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC-B",
        "value": "98616552.18",
        "weight": "0.02376760",
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      },
      {
        "name": "TEXTRON INC",
        "value": "93174925.00",
        "weight": "0.02245611",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
        "value": "90283347.00",
        "weight": "0.02175921",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "82711104.00",
        "weight": "0.01993422",
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      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "78631278.00",
        "weight": "0.01895094",
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      },
      {
        "name": "STANDARDAERO INC",
        "value": "65936640.00",
        "weight": "0.01589141",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "59616474.00",
        "weight": "0.01436818",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "51461856.00",
        "weight": "0.01240284",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "48021348.28",
        "weight": "0.01157364",
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      },
      {
        "name": "MERCURY SYSTEMS INC",
        "value": "41933130.00",
        "weight": "0.01010631",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "37605348.00",
        "weight": "0.00906327",
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      },
      {
        "name": "CACI INTL-A",
        "value": "36305115.00",
        "weight": "0.00874991",
        "shared": false
      },
      {
        "name": "BAE SYSTEMS PLC",
        "value": "33315761.15",
        "weight": "0.00802944",
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      },
      {
        "name": "LEONARDO DRS INC",
        "value": "31175715.00",
        "weight": "0.00751367",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "17553132.72",
        "weight": "0.00423049",
        "shared": false
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "7895425.00",
        "weight": "0.00190288",
        "shared": true
      },
      {
        "name": "BETA TECHNOLOGIES INC",
        "value": "327120.00",
        "weight": "0.00007884",
        "shared": false
      }
    ]
  },
  "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": "0000035402-26-002654",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002654/0000035402-26-002654-index.htm"
    }
  ]
}