{
  "page": "compare",
  "query": {
    "a": "VPC",
    "b": "UTSL"
  },
  "retrieved_at": "2026-07-07T17:27:33+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 Utilities Bull 3X Shares",
    "ticker": "UTSL",
    "slug": "UTSL",
    "series_id": "S000027476",
    "html_url": "https://fundwatcher.app/funds/UTSL/"
  },
  "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",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "468985.14",
        "weight": "0.01206794",
        "shared": false
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "467582.22",
        "weight": "0.01203184",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "457656.00",
        "weight": "0.01177641",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "455754.60",
        "weight": "0.01172749",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "443097.20",
        "weight": "0.01140179",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "426968.72",
        "weight": "0.01098677",
        "shared": false
      },
      {
        "name": "SLR Investment Corp.",
        "value": "420248.40",
        "weight": "0.01081384",
        "shared": false
      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "417951.48",
        "weight": "0.01075474",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "388488.16",
        "weight": "0.00999659",
        "shared": false
      },
      {
        "name": "Morgan Stanley Direct Lending Fund",
        "value": "372519.18",
        "weight": "0.00958567",
        "shared": false
      },
      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
        "value": "366948.14",
        "weight": "0.00944232",
        "shared": false
      },
      {
        "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": "11484588.37",
        "weight": "0.23869710",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "7038593.46",
        "weight": "0.14629099",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "3783355.64",
        "weight": "0.07863373",
        "shared": false
      },
      {
        "name": "DREYFUS TRSRY SECURITIES CASH MGMT",
        "value": "2453530.72",
        "weight": "0.05099448",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "1976064.50",
        "weight": "0.04107077",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1869665.60",
        "weight": "0.03885936",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "1810079.00",
        "weight": "0.03762090",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1376310.18",
        "weight": "0.02860540",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1152283.68",
        "weight": "0.02394921",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "1022260.50",
        "weight": "0.02124679",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "989854.45",
        "weight": "0.02057326",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "932992.24",
        "weight": "0.01939143",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "910708.05",
        "weight": "0.01892827",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "873120.15",
        "weight": "0.01814704",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "756498.24",
        "weight": "0.01572315",
        "shared": false
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "746760.02",
        "weight": "0.01552075",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "712475.54",
        "weight": "0.01480818",
        "shared": false
      },
      {
        "name": "PG&E CORP",
        "value": "677979.66",
        "weight": "0.01409121",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC",
        "value": "613140.78",
        "weight": "0.01274359",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "584764.95",
        "weight": "0.01215383",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "583238.60",
        "weight": "0.01212210",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "583024.50",
        "weight": "0.01211765",
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      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "528907.05",
        "weight": "0.01099287",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "514051.20",
        "weight": "0.01068410",
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      },
      {
        "name": "EDISON INTL",
        "value": "496228.09",
        "weight": "0.01031367",
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      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "492284.10",
        "weight": "0.01023169",
        "shared": false
      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "465137.24",
        "weight": "0.00966747",
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      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "458568.00",
        "weight": "0.00953093",
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      },
      {
        "name": "CMS ENERGY CORP",
        "value": "436343.64",
        "weight": "0.00906902",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "428822.96",
        "weight": "0.00891271",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "353892.48",
        "weight": "0.00735534",
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      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "350334.53",
        "weight": "0.00728140",
        "shared": false
      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "234097.08",
        "weight": "0.00486550",
        "shared": false
      },
      {
        "name": "PINNACLE WEST CAPITAL CORP",
        "value": "230465.84",
        "weight": "0.00479003",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "190985.65",
        "weight": "0.00396947",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "2242.01",
        "weight": "0.00004660",
        "shared": false
      }
    ]
  },
  "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": "0001193125-26-287446",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287446/0001193125-26-287446-index.htm"
    }
  ]
}