{
  "page": "compare",
  "query": {
    "a": "VPC",
    "b": "FAS"
  },
  "retrieved_at": "2026-07-07T16:11:28+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": "Virtus Private Credit Strategy ETF",
    "ticker": "VPC",
    "slug": "VPC",
    "series_id": "S000064727",
    "html_url": "https://fundwatcher.app/funds/VPC/"
  },
  "fund_b": {
    "name": "Direxion Daily Financial Bull 3X Shares",
    "ticker": "FAS",
    "slug": "FAS",
    "series_id": "S000022761",
    "html_url": "https://fundwatcher.app/funds/FAS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1785806385675841724066477202",
    "coverage_b_by_a": "0.1785806385675841724066477202",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "6940015.75",
        "weight": "0.17858064",
        "shared": true
      },
      {
        "name": "OXLC US Closed-End Fund",
        "value": "1842027.20",
        "weight": "0.04739908",
        "shared": false
      },
      {
        "name": "ECC US Closed-End Fund",
        "value": "1620278.16",
        "weight": "0.04169303",
        "shared": false
      },
      {
        "name": "OFS Credit Co Inc",
        "value": "1235817.45",
        "weight": "0.03180008",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "906953.76",
        "weight": "0.02333775",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "881795.16",
        "weight": "0.02269037",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "777450.22",
        "weight": "0.02000537",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "740493.90",
        "weight": "0.01905441",
        "shared": false
      },
      {
        "name": "Horizon Technology Finance Corporation COM",
        "value": "721509.62",
        "weight": "0.01856590",
        "shared": false
      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "691841.02",
        "weight": "0.01780247",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "689771.25",
        "weight": "0.01774921",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "660481.60",
        "weight": "0.01699553",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "648621.54",
        "weight": "0.01669034",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "588968.48",
        "weight": "0.01515535",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "578559.52",
        "weight": "0.01488751",
        "shared": false
      },
      {
        "name": "Sound Point Meridian Capital, Inc. USD Class",
        "value": "575659.60",
        "weight": "0.01481289",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "571182.69",
        "weight": "0.01469769",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "568241.98",
        "weight": "0.01462202",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "562480.90",
        "weight": "0.01447377",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "560989.86",
        "weight": "0.01443540",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "553499.27",
        "weight": "0.01424266",
        "shared": false
      },
      {
        "name": "RUNWAY GROWTH FINANCE CORP COMMON STOCK",
        "value": "553306.95",
        "weight": "0.01423771",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "543286.80",
        "weight": "0.01397987",
        "shared": false
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "519303.36",
        "weight": "0.01336273",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "509407.90",
        "weight": "0.01310810",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "499025.60",
        "weight": "0.01284094",
        "shared": false
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "498034.01",
        "weight": "0.01281542",
        "shared": false
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "495588.06",
        "weight": "0.01275248",
        "shared": false
      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "490241.71",
        "weight": "0.01261491",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "476601.30",
        "weight": "0.01226392",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "472223.10",
        "weight": "0.01215126",
        "shared": false
      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "471157.48",
        "weight": "0.01212383",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "468985.14",
        "weight": "0.01206794",
        "shared": false
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "467582.22",
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      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "457656.00",
        "weight": "0.01177641",
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      },
      {
        "name": "Gladstone Capital Corp",
        "value": "455754.60",
        "weight": "0.01172749",
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      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "443097.20",
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      },
      {
        "name": "BlackRock Debt Strategies Fund, Inc.",
        "value": "438481.51",
        "weight": "0.01128302",
        "shared": false
      },
      {
        "name": "MSC Income Fund Inc",
        "value": "437494.08",
        "weight": "0.01125761",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "434424.20",
        "weight": "0.01117861",
        "shared": false
      },
      {
        "name": "First Trust Senior Floating Rate Income Fund II",
        "value": "429683.92",
        "weight": "0.01105664",
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      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "426968.72",
        "weight": "0.01098677",
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      },
      {
        "name": "SLR Investment Corp.",
        "value": "420248.40",
        "weight": "0.01081384",
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      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "417951.48",
        "weight": "0.01075474",
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      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "409479.00",
        "weight": "0.01053672",
        "shared": false
      },
      {
        "name": "WhiteHorse Finance, Inc.",
        "value": "390754.00",
        "weight": "0.01005489",
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      },
      {
        "name": "COMMSTCK",
        "value": "388488.16",
        "weight": "0.00999659",
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      },
      {
        "name": "Morgan Stanley Direct Lending Fund",
        "value": "372519.18",
        "weight": "0.00958567",
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      },
      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
        "value": "366948.14",
        "weight": "0.00944232",
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      },
      {
        "name": "Blackstone Senior Floating Rate 2027 Term Fund",
        "value": "355050.03",
        "weight": "0.00913616",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "435584276.32",
        "weight": "0.20586569",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "161575310.28",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "106083800.48",
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      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
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      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "82831903.93",
        "weight": "0.03914799",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "53005922.60",
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      {
        "name": "WELLS FARGO & CO",
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      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "46216600.49",
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      {
        "name": "MORGAN STANLEY",
        "value": "43868290.89",
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      {
        "name": "CITIGROUP INC",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "BLACKROCK INC",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "S&P GLOBAL INC",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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      {
        "name": "CHUBB LTD",
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        "name": "PROGRESSIVE CORP OHIO",
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      },
      {
        "name": "TRAVELERS COS IN",
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      },
      {
        "name": "TRUIST FINL CORP",
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      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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        "name": "ROBINHOOD MARKETS INC",
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      {
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      {
        "name": "ARTHUR J GALLAGHAR AND CO",
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      {
        "name": "PAYPAL HOLDINGS",
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      },
      {
        "name": "NASDAQ INC",
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      },
      {
        "name": "AMERICAN INTERNATIONAL GROUP",
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      {
        "name": "BLOCK INC CL A",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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        "name": "INTERACTIVE BROKERS GROUP INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-024961",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024961/0000940400-26-024961-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287437",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287437/0001193125-26-287437-index.htm"
    }
  ]
}