{
  "page": "compare",
  "query": {
    "a": "ADAIX",
    "b": "NTBAX"
  },
  "retrieved_at": "2026-07-07T16:19:29+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": "AQR Diversified Arbitrage Fund",
    "ticker": "ADAIX",
    "slug": "ADAIX",
    "series_id": "S000024177",
    "html_url": "https://fundwatcher.app/funds/ADAIX/"
  },
  "fund_b": {
    "name": "Navigator Tactical Fixed Income Fund",
    "ticker": "NTBAX",
    "slug": "NTBAX",
    "series_id": "S000044265",
    "html_url": "https://fundwatcher.app/funds/NTBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1496401928898298709684806759",
    "coverage_b_by_a": "0.1496401928898298709684806759",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
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      },
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        "shared": true
      },
      {
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      },
      {
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      },
      {
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      },
      {
        "name": "United States Treasury Bill",
        "value": "50549362.57",
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        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "42193526.40",
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      },
      {
        "name": "TECK RESOURCES-B",
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      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
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      },
      {
        "name": "ONESTREAM INC",
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      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
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      {
        "name": "Alibaba Group Holding Ltd.",
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      {
        "name": "EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A",
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      },
      {
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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      },
      {
        "name": "DXCM 0.375 05/15/28",
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      {
        "name": "MMYT 0 07/01/30",
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      {
        "name": "Nissan Motor Co. Ltd.",
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      {
        "name": "DraftKings Holdings, Inc., Convertible",
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      {
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      {
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      },
      {
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      {
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      {
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      {
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        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
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        "name": "BWX Technologies, Inc., Convertible",
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "CITIBANK NA SR UNSECURED 05/27 VAR",
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      {
        "name": "KEURIG DR PEPPER INC REGD V/R 4.63613700",
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        "name": "FORD MOTOR CRED",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-010956",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010956/0002071691-26-010956-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009077",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226009077/0000910472-26-009077-index.htm"
    }
  ]
}