{
  "page": "compare",
  "query": {
    "a": "AVGCX",
    "b": "LOGIX"
  },
  "retrieved_at": "2026-07-07T13:19:08+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": "BNY Mellon Dynamic Total Return Fund",
    "ticker": "AVGCX",
    "slug": "AVGCX",
    "series_id": "S000011967",
    "html_url": "https://fundwatcher.app/funds/AVGCX/"
  },
  "fund_b": {
    "name": "Scharf Fund",
    "ticker": "LOGIX",
    "slug": "LOGIX",
    "series_id": "S000035415",
    "html_url": "https://fundwatcher.app/funds/LOGIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03498584670306648738853472983",
    "coverage_b_by_a": "0.03498584670306648738853472983",
    "shared_count": 1,
    "as_of": {
      "a": "2025-07-31",
      "b": "2025-06-30"
    },
    "a_top": [
      {
        "name": "TREASURY BILL",
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      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
        "value": "4976470.51",
        "weight": "0.06807938",
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      },
      {
        "name": "V/E JPM EM L C B",
        "value": "3544969.80",
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      },
      {
        "name": "XAV HEALTH CARE",
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      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "419531.74",
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      {
        "name": "WTI CRUDE",
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        "weight": "0.00301929",
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      },
      {
        "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",
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      },
      {
        "name": "ZAR/USD FORWARD",
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      },
      {
        "name": "ZSCALER INC CFD",
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      },
      {
        "name": "WHEAT (CBT)",
        "value": "120648.19",
        "weight": "0.00165050",
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      },
      {
        "name": "TPX BANKS INDEX",
        "value": "82643.02",
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      },
      {
        "name": "VSTOXX",
        "value": "64734.03",
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      {
        "name": "LME ZINC",
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      },
      {
        "name": "IBEX 35 INDX",
        "value": "49641.63",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "23392.73",
        "weight": "0.00032002",
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      },
      {
        "name": "RAPESEED EURO",
        "value": "16388.84",
        "weight": "0.00022420",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "14427.47",
        "weight": "0.00019737",
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      },
      {
        "name": "Silver Futures Contracts",
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        "weight": "0.00013600",
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      {
        "name": "SPI 200",
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      {
        "name": "S&P/TSX 60 IX",
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    ],
    "b_top": [
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      {
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      {
        "name": "BERKSHIRE HATH-B",
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      {
        "name": "FISERV INC",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "20661484.23",
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      },
      {
        "name": "BROOKFIELD CORP CL A",
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      {
        "name": "MARKEL GROUP INC",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "Novartis AG",
        "value": "18059169.37",
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      {
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      {
        "name": "HEINEKEN NV",
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      {
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      {
        "name": "CME GROUP INC CL A",
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      {
        "name": "WALT DISNEY CO/T",
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      {
        "name": "COMCAST CORP CL A",
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      {
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      {
        "name": "ADOBE INC",
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      },
      {
        "name": "U-HAUL HOLDING CO",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "AON PLC",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "9052727.68",
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      {
        "name": "FRANCO-NEVADA CORP",
        "value": "8788079.04",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "8383017.19",
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      },
      {
        "name": "Smith & Nephew PLC",
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      {
        "name": "CENTENE CORP",
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      {
        "name": "FIRST AM-TR OB-Z",
        "value": "6078126.39",
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      {
        "name": "DONALDSON CO INC",
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      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
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      {
        "name": "KENVUE INC",
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    ]
  },
  "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": "0001145549-25-051669",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1027596/000114554925051669/0001145549-25-051669-index.htm"
    }
  ]
}