{
  "page": "compare",
  "query": {
    "a": "ASDOX",
    "b": "FIAX"
  },
  "retrieved_at": "2026-07-07T18:51:08+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": "Short Duration Fund",
    "ticker": "ASDOX",
    "slug": "ASDOX",
    "series_id": "S000014385",
    "html_url": "https://fundwatcher.app/funds/ASDOX/"
  },
  "fund_b": {
    "name": "Nicholas Fixed Income Alternative ETF",
    "ticker": "FIAX",
    "slug": "FIAX",
    "series_id": "S000078265",
    "html_url": "https://fundwatcher.app/funds/FIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08743652602691155661691722999",
    "coverage_b_by_a": "0.08743652602691155661691722999",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "82322016.04",
        "weight": "0.08240838",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "67501465.01",
        "weight": "0.06757228",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "50203886.51",
        "weight": "0.05025656",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "23297128.97",
        "weight": "0.02332157",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "19795312.40",
        "weight": "0.01981608",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "18027421.92",
        "weight": "0.01804633",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14007109.34",
        "weight": "0.01402180",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "10623010.86",
        "weight": "0.01063416",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10551674.49",
        "weight": "0.01056274",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "7937500.00",
        "weight": "0.00794583",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates 2.28",
        "value": "7747514.90",
        "weight": "0.00775564",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6102304.68",
        "weight": "0.00610871",
        "shared": false
      },
      {
        "name": "HOMES Trust, Series 2025-NQM3, Class A1",
        "value": "5872731.85",
        "weight": "0.00587889",
        "shared": false
      },
      {
        "name": "Aircastle Ltd.",
        "value": "5548308.83",
        "weight": "0.00555413",
        "shared": false
      },
      {
        "name": "MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A",
        "value": "5500034.20",
        "weight": "0.00550580",
        "shared": false
      },
      {
        "name": "BASEPOINT MCA SECURITIZATION II LLC SER 2025-1A CL A REGD 144A P/P 5.92600000",
        "value": "5498279.05",
        "weight": "0.00550405",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "5369602.03",
        "weight": "0.00537524",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "5264072.25",
        "weight": "0.00526959",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "5247666.77",
        "weight": "0.00525317",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust 2026-CES1 4.91",
        "value": "5226093.86",
        "weight": "0.00523158",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "5033036.47",
        "weight": "0.00503832",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5022874.80",
        "weight": "0.00502814",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "5017869.33",
        "weight": "0.00502313",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "5003021.50",
        "weight": "0.00500827",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2",
        "value": "4959416.36",
        "weight": "0.00496462",
        "shared": false
      },
      {
        "name": "FREMF 2017-K69 Mortgage Trust 3.73",
        "value": "4843662.76",
        "weight": "0.00484874",
        "shared": false
      },
      {
        "name": "Centersquare Issuer LLC, Series 2025-3A, Class A2",
        "value": "4840904.29",
        "weight": "0.00484598",
        "shared": false
      },
      {
        "name": "BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A",
        "value": "4826176.21",
        "weight": "0.00483124",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class C",
        "value": "4755850.50",
        "weight": "0.00476084",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust 2023-PJ4 6.00",
        "value": "4683895.54",
        "weight": "0.00468881",
        "shared": false
      },
      {
        "name": "NCMF Trust 2025-MFS 6.24",
        "value": "4660503.54",
        "weight": "0.00466539",
        "shared": false
      },
      {
        "name": "MONONGAHELA PWR CO 3.55% 05/15/2027 144A",
        "value": "4478910.27",
        "weight": "0.00448361",
        "shared": false
      },
      {
        "name": "CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000",
        "value": "4399771.94",
        "weight": "0.00440439",
        "shared": false
      },
      {
        "name": "KILROY REALTY LP",
        "value": "4392109.41",
        "weight": "0.00439672",
        "shared": false
      },
      {
        "name": "PMT Loan Trust 2025-J2 5.50",
        "value": "4376004.36",
        "weight": "0.00438060",
        "shared": false
      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 06/26 2.15",
        "value": "4357562.29",
        "weight": "0.00436213",
        "shared": false
      },
      {
        "name": "PMT Loan Trust 2025-J3 5.50",
        "value": "4336595.20",
        "weight": "0.00434114",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH",
        "value": "4328241.26",
        "weight": "0.00433278",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "4288449.81",
        "weight": "0.00429295",
        "shared": false
      },
      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "4208494.52",
        "weight": "0.00421291",
        "shared": false
      },
      {
        "name": "Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual",
        "value": "4100825.68",
        "weight": "0.00410513",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2026-1",
        "value": "4063731.48",
        "weight": "0.00406799",
        "shared": false
      },
      {
        "name": "Lmrk Issuer Co. LLC, Series 2025-1A, Class A",
        "value": "4046232.28",
        "weight": "0.00405048",
        "shared": false
      },
      {
        "name": "SCMS Mortgage Trust, Series 2025-BNC1, Class AS",
        "value": "4017895.20",
        "weight": "0.00402211",
        "shared": false
      },
      {
        "name": "Enbridge, Inc., Series 16-A",
        "value": "4013713.26",
        "weight": "0.00401792",
        "shared": false
      },
      {
        "name": "ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual",
        "value": "4011506.20",
        "weight": "0.00401571",
        "shared": false
      },
      {
        "name": "WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A",
        "value": "4009621.20",
        "weight": "0.00401383",
        "shared": false
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "4006122.83",
        "weight": "0.00401033",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENER",
        "value": "4002152.51",
        "weight": "0.00400635",
        "shared": false
      },
      {
        "name": "Bank of Nova Scotia (The)",
        "value": "3938454.66",
        "weight": "0.00394259",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "34358155.67",
        "weight": "0.23177157",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "34338148.17",
        "weight": "0.23163660",
        "shared": true
      },
      {
        "name": "United States Treasury Bill",
        "value": "33816712.74",
        "weight": "0.22811913",
        "shared": false
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "32656482.17",
        "weight": "0.22029250",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "5582197.50",
        "weight": "0.03765612",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5557650.21",
        "weight": "0.03749053",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1932114.25",
        "weight": "0.01303356",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-248864",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/908406/000119312526248864/0001193125-26-248864-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011007",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011007/0000894189-26-011007-index.htm"
    }
  ]
}