{
  "page": "compare",
  "query": {
    "a": "AVGCX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T16:50:47+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": "BNY Mellon Dynamic Total Return Fund",
    "ticker": "AVGCX",
    "slug": "AVGCX",
    "series_id": "S000011967",
    "html_url": "https://fundwatcher.app/funds/AVGCX/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Managed Futures ETF",
    "ticker": "ASMF",
    "slug": "ASMF",
    "series_id": "S000083995",
    "html_url": "https://fundwatcher.app/funds/ASMF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01792479219242983215929247192",
    "coverage_b_by_a": "0.01792479219242983215929247191",
    "shared_count": 9,
    "as_of": {
      "a": "2025-07-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "TREASURY BILL",
        "value": "61719814.42",
        "weight": "0.84434269",
        "shared": false
      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
        "value": "4976470.51",
        "weight": "0.06807938",
        "shared": false
      },
      {
        "name": "V/E JPM EM L C B",
        "value": "3544969.80",
        "weight": "0.04849608",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "966491.32",
        "weight": "0.01322185",
        "shared": true
      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "419531.74",
        "weight": "0.00573930",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "220704.54",
        "weight": "0.00301929",
        "shared": true
      },
      {
        "name": "USD/SEK FORWARD",
        "value": "179231.13",
        "weight": "0.00245193",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "171947.77",
        "weight": "0.00235229",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "162358.77",
        "weight": "0.00222111",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "156016.66",
        "weight": "0.00213435",
        "shared": false
      },
      {
        "name": "ZSCALER INC CFD",
        "value": "141282.78",
        "weight": "0.00193278",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "120648.19",
        "weight": "0.00165050",
        "shared": true
      },
      {
        "name": "TPX BANKS INDEX",
        "value": "82643.02",
        "weight": "0.00113058",
        "shared": true
      },
      {
        "name": "VSTOXX",
        "value": "64734.03",
        "weight": "0.00088558",
        "shared": true
      },
      {
        "name": "LME ZINC",
        "value": "54407.86",
        "weight": "0.00074431",
        "shared": false
      },
      {
        "name": "IBEX 35 INDX",
        "value": "49641.63",
        "weight": "0.00067911",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "23392.73",
        "weight": "0.00032002",
        "shared": false
      },
      {
        "name": "RAPESEED EURO",
        "value": "16388.84",
        "weight": "0.00022420",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "14427.47",
        "weight": "0.00019737",
        "shared": true
      },
      {
        "name": "Silver Futures Contracts",
        "value": "9941.33",
        "weight": "0.00013600",
        "shared": true
      },
      {
        "name": "SPI 200",
        "value": "1587.03",
        "weight": "0.00002171",
        "shared": true
      },
      {
        "name": "S&P/TSX 60 IX",
        "value": "1430.48",
        "weight": "0.00001957",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "XIB 0 03/03/26",
        "value": "2991257.70",
        "weight": "0.10316924",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2489177.23",
        "weight": "0.08585236",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2486921.90",
        "weight": "0.08577457",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
        "weight": "0.05161076",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494569.25",
        "weight": "0.05154807",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494252.50",
        "weight": "0.05153715",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1493212.82",
        "weight": "0.05150129",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1396904.32",
        "weight": "0.04817959",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "470026.46",
        "weight": "0.01621133",
        "shared": true
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
        "weight": "0.01101739",
        "shared": true
      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
        "weight": "0.00926135",
        "shared": true
      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
        "weight": "0.00560066",
        "shared": true
      },
      {
        "name": "VSTOXX",
        "value": "51158.29",
        "weight": "0.00176446",
        "shared": true
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
        "weight": "0.00110167",
        "shared": true
      },
      {
        "name": "WHEAT (CBT)",
        "value": "28622.04",
        "weight": "0.00098718",
        "shared": true
      },
      {
        "name": "SPI 200",
        "value": "28026.50",
        "weight": "0.00096664",
        "shared": true
      },
      {
        "name": "WTI CRUDE",
        "value": "7041.25",
        "weight": "0.00024285",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-25-002982",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914775/000094040025002982/0000940400-25-002982-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}