{
  "page": "compare",
  "query": {
    "a": "ASUAX",
    "b": "OCEN"
  },
  "retrieved_at": "2026-07-07T17:30:16+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 NFJ Global Sustainability Fund",
    "ticker": "ASUAX",
    "slug": "ASUAX",
    "series_id": "S000047250",
    "html_url": "https://fundwatcher.app/funds/ASUAX/"
  },
  "fund_b": {
    "name": "NYLI Clean Oceans ETF",
    "ticker": "OCEN",
    "slug": "OCEN",
    "series_id": "S000073838",
    "html_url": "https://fundwatcher.app/funds/OCEN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09656468028781302779234370798",
    "coverage_b_by_a": "0.09656468028781302779234370798",
    "shared_count": 5,
    "as_of": {
      "a": "2024-09-30",
      "b": "2025-01-31"
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    "a_top": [
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        "name": "AUTODESK INC",
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      },
      {
        "name": "MonotaRO Company, Ltd.",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
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      {
        "name": "IDEXX LABS INC",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "ASML Holding NV",
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      {
        "name": "Halma PLC",
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      {
        "name": "JD-SW",
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      {
        "name": "BYD COMPANY LTD H",
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      },
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      {
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        "name": "INTUIT INC",
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        "name": "AMERICAN WATER WRKS COMPANY",
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        "name": "NIPPON PAINT HOL",
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      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
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      },
      {
        "name": "EVERSOURCE ENERGY",
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      },
      {
        "name": "ZOETIS INC CL A",
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        "name": "RB GLOBAL INC",
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      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      {
        "name": "NASPERS LTD-N SHS COMMON STOCK",
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        "name": "CROWN CASTLE INC",
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      {
        "name": "BARCLAYS PLC",
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      {
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      {
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      {
        "name": "EURONEXT NV",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
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      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
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        "name": "SALESFORCE INC",
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        "name": "MARKETAXESS HLDGS INC",
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        "name": "FAST RETAILING CO LTD",
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        "name": "MASTERCARD INC CL A",
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      {
        "name": "SBA COMMUNICATIONS CORP",
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        "name": "AMERICAN TOWER CORP",
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      {
        "name": "XYLEM INC",
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      {
        "name": "ENN ENERGY",
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        "name": "SONY GROUP CORP",
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        "name": "EDWARDS LIFESCIENCES CORP",
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        "name": "SCHNEIDER ELECTR",
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        "name": "MICROSOFT CORP",
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      {
        "name": "NIKE INC CL B",
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      {
        "name": "CADENCE DESIGN SYSTEMS INC",
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      {
        "name": "NATIONAL GRID PL",
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      {
        "name": "ABB Ltd. (Registered)",
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      {
        "name": "XYLEM INC",
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        "name": "INGERSOLL RAND INC",
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      {
        "name": "SMURFIT WESTROCK PLC",
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      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "E.ON SE",
        "value": "122943.52",
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      },
      {
        "name": "LEGRAND SA COMMON STOCK",
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      },
      {
        "name": "Dassault Systemes SE",
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      {
        "name": "WILLIAMS-SONOMA INC",
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      {
        "name": "INTEL CORP",
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      {
        "name": "AMERICAN WATER WRKS COMPANY",
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      {
        "name": "DELTA ELEC",
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      {
        "name": "TDK CORP",
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      {
        "name": "SSE PLC",
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      {
        "name": "EVERSOURCE ENERGY",
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      {
        "name": "FIRST SOLAR INC",
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      {
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      {
        "name": "UMC",
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      {
        "name": "STMICROELECTRONI",
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      {
        "name": "SYMRISE AG COMMON STOCK",
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      },
      {
        "name": "VESTAS WIND SYST",
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      {
        "name": "NIPPON YUSEN KK",
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      {
        "name": "KINGSPAN GROUP",
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      {
        "name": "CROWN HOLDINGS INC",
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      {
        "name": "ACUITY INC",
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        "weight": "0.01020194",
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      },
      {
        "name": "DS SMITH PLC COMMON STOCK",
        "value": "44143.49",
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      },
      {
        "name": "EDP SA",
        "value": "43980.10",
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      },
      {
        "name": "WARTSILA OYJ CLASS B",
        "value": "40686.85",
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      },
      {
        "name": "UNITED UTILITIES",
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      },
      {
        "name": "SAMSUNG SDI CO",
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      },
      {
        "name": "AP MOLLER-B",
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      },
      {
        "name": "ENPHASE ENERGY INC",
        "value": "37554.84",
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      },
      {
        "name": "SPIRAX GROUP PLC COMMON STOCK",
        "value": "33997.39",
        "weight": "0.00729700",
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      },
      {
        "name": "ORSTED A/S",
        "value": "33938.26",
        "weight": "0.00728431",
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      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "31612.18",
        "weight": "0.00678505",
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      },
      {
        "name": "NIBE INDUSTRIE-B",
        "value": "30763.26",
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      },
      {
        "name": "STORA ENSO OYJ-R",
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      },
      {
        "name": "BADGER METER INC",
        "value": "29091.76",
        "weight": "0.00624408",
        "shared": false
      },
      {
        "name": "Sekisui Chemical Company, Ltd.",
        "value": "27014.13",
        "weight": "0.00579815",
        "shared": false
      },
      {
        "name": "OMRON CORP",
        "value": "26189.60",
        "weight": "0.00562118",
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      },
      {
        "name": "KINGFISHER PLC COMMON STOCK",
        "value": "24950.39",
        "weight": "0.00535520",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-24-261858",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000175272424261858/0001752724-24-261858-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-073616",
      "as_of": "2025-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1415995/000175272425073616/0001752724-25-073616-index.htm"
    }
  ]
}