{
  "page": "compare",
  "query": {
    "a": "ASMF",
    "b": "TBLL"
  },
  "retrieved_at": "2026-07-07T19:33:25+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 AlphaSimplex Managed Futures ETF",
    "ticker": "ASMF",
    "slug": "ASMF",
    "series_id": "S000083995",
    "html_url": "https://fundwatcher.app/funds/ASMF/"
  },
  "fund_b": {
    "name": "Invesco Short Term Treasury ETF",
    "ticker": "TBLL",
    "slug": "TBLL",
    "series_id": "S000055054",
    "html_url": "https://fundwatcher.app/funds/TBLL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1948009792248444976497911458",
    "coverage_b_by_a": "0.1948009792248444976497911458",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "XIB 0 03/03/26",
        "value": "2991257.70",
        "weight": "0.10316924",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2489177.23",
        "weight": "0.08585236",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2486921.90",
        "weight": "0.08577457",
        "shared": true
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "2296094.35",
        "weight": "0.07919288",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "1998006.66",
        "weight": "0.06891176",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1993802.16",
        "weight": "0.06876674",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499850.75",
        "weight": "0.05173023",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499551.62",
        "weight": "0.05171992",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1498809.84",
        "weight": "0.05169433",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1497743.75",
        "weight": "0.05165756",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1496386.67",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494569.25",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494252.50",
        "weight": "0.05153715",
        "shared": true
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1493212.82",
        "weight": "0.05150129",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1396904.32",
        "weight": "0.04817959",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "470026.46",
        "weight": "0.01621133",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
        "weight": "0.01101739",
        "shared": false
      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
        "weight": "0.00926135",
        "shared": false
      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
        "weight": "0.00560066",
        "shared": false
      },
      {
        "name": "VSTOXX",
        "value": "51158.29",
        "weight": "0.00176446",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
        "weight": "0.00110167",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "28622.04",
        "weight": "0.00098718",
        "shared": false
      },
      {
        "name": "SPI 200",
        "value": "28026.50",
        "weight": "0.00096664",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "7041.25",
        "weight": "0.00024285",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.03800995",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "89852499.01",
        "weight": "0.03714036",
        "shared": true
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "71693638.49",
        "weight": "0.02963443",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "63544793.24",
        "weight": "0.02626612",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "61976575.62",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "60201210.14",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "59028174.91",
        "weight": "0.02439918",
        "shared": false
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "58769519.52",
        "weight": "0.02429227",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "50924301.72",
        "weight": "0.02104946",
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      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.02046532",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49291635.93",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "48511306.48",
        "weight": "0.02005205",
        "shared": false
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      {
        "name": "U.S. Treasury Bills",
        "value": "47281091.77",
        "weight": "0.01954355",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "40892011.94",
        "weight": "0.01690263",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "40862613.60",
        "weight": "0.01689048",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "40148718.70",
        "weight": "0.01659540",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "40083124.86",
        "weight": "0.01656828",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "39932555.69",
        "weight": "0.01650604",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39737992.25",
        "weight": "0.01642562",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "39660706.12",
        "weight": "0.01639368",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "38791899.48",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "38388781.28",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "38148799.41",
        "weight": "0.01576873",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "38122734.32",
        "weight": "0.01575796",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "38096377.36",
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      {
        "name": "U.S. Treasury Bills",
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        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "34809922.23",
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      {
        "name": "US TREASURY N/B",
        "value": "33735709.16",
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      {
        "name": "US TREASURY N/B",
        "value": "33574169.34",
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      {
        "name": "US TREASURY N/B",
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      {
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        "name": "U.S. Treasury Bills",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "28851591.07",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "27878037.75",
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      {
        "name": "US TREASURY N/B",
        "value": "27796759.27",
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      {
        "name": "US TREASURY N/B",
        "value": "27777748.68",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
        "value": "25174414.91",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012443",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012443/0000940400-26-012443-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000870",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000870/0001378872-26-000870-index.htm"
    }
  ]
}