{
  "page": "compare",
  "query": {
    "a": "BTPIX",
    "b": "WHGHX"
  },
  "retrieved_at": "2026-07-07T19:33:14+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": "WESTWOOD BROADMARK TACTICAL PLUS FUND",
    "ticker": "BTPIX",
    "slug": "BTPIX",
    "series_id": "S000077489",
    "html_url": "https://fundwatcher.app/funds/BTPIX/"
  },
  "fund_b": {
    "name": "WESTWOOD MULTI-ASSET INCOME FUND",
    "ticker": "WHGHX",
    "slug": "WHGHX",
    "series_id": "S000072840",
    "html_url": "https://fundwatcher.app/funds/WHGHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04452255048519140134699382508",
    "coverage_b_by_a": "0.04452255048519140134699382508",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "44502528.00",
        "weight": "0.72243949",
        "shared": true
      },
      {
        "name": "INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND",
        "value": "7586265.92",
        "weight": "0.12315296",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Metals & Mining ETF",
        "value": "3551983.68",
        "weight": "0.05766174",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT",
        "value": "3245244.44",
        "weight": "0.05268224",
        "shared": true
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "2090580.60",
        "weight": "0.03393780",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "623750.49",
        "weight": "0.01012576",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "4442927.99",
        "weight": "0.04006505",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3979802.76",
        "weight": "0.03588872",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "2488637.70",
        "weight": "0.02244182",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2481826.05",
        "weight": "0.02238040",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1532154.00",
        "weight": "0.01381653",
        "shared": false
      },
      {
        "name": "NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875",
        "value": "1345150.30",
        "weight": "0.01213018",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "1260981.25",
        "weight": "0.01137117",
        "shared": false
      },
      {
        "name": "FORD MOTOR CO",
        "value": "1111431.63",
        "weight": "0.01002257",
        "shared": false
      },
      {
        "name": "MPT Operating Partnership L.P./ MPT Finance Corp.",
        "value": "1071363.00",
        "weight": "0.00966125",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1068799.22",
        "weight": "0.00963813",
        "shared": false
      },
      {
        "name": "PBF Holding Company LLC",
        "value": "1060540.00",
        "weight": "0.00956365",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875",
        "value": "1052811.00",
        "weight": "0.00949395",
        "shared": false
      },
      {
        "name": "GEO GRP. INC/THE 8.625%",
        "value": "1045732.76",
        "weight": "0.00943012",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1045592.58",
        "weight": "0.00942885",
        "shared": false
      },
      {
        "name": "APTIV SWISS HOLD",
        "value": "1044310.00",
        "weight": "0.00941729",
        "shared": false
      },
      {
        "name": "CVR ENERGY INC REGD 144A P/P 8.50000000",
        "value": "1043101.00",
        "weight": "0.00940639",
        "shared": false
      },
      {
        "name": "MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000",
        "value": "1040000.00",
        "weight": "0.00937842",
        "shared": false
      },
      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp",
        "value": "1037661.00",
        "weight": "0.00935733",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "1030454.00",
        "weight": "0.00929234",
        "shared": false
      },
      {
        "name": "Iron Mountain Inc.",
        "value": "1027516.00",
        "weight": "0.00926585",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "1027116.03",
        "weight": "0.00926224",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "1026590.22",
        "weight": "0.00925750",
        "shared": false
      },
      {
        "name": "GTN 7.25 08/15/33 144A",
        "value": "1023727.96",
        "weight": "0.00923169",
        "shared": false
      },
      {
        "name": "Six Flags Operations Inc.",
        "value": "1021848.00",
        "weight": "0.00921473",
        "shared": false
      },
      {
        "name": "RITM 8 04/01/29 144A",
        "value": "1021361.00",
        "weight": "0.00921034",
        "shared": false
      },
      {
        "name": "XPO INC REGD 144A P/P 6.25000000",
        "value": "1017381.00",
        "weight": "0.00917445",
        "shared": false
      },
      {
        "name": "RWT 7.75 06/15/27",
        "value": "1010000.00",
        "weight": "0.00910789",
        "shared": false
      },
      {
        "name": "MUVICO LLC SR SECURED 144A 02/29 15",
        "value": "1008528.75",
        "weight": "0.00909462",
        "shared": false
      },
      {
        "name": "MATV 8 10/01/29 144A",
        "value": "1006981.00",
        "weight": "0.00908067",
        "shared": false
      },
      {
        "name": "VICI PROPERTIE",
        "value": "1006518.79",
        "weight": "0.00907650",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1004921.88",
        "weight": "0.00906210",
        "shared": false
      },
      {
        "name": "Golar LNG Ltd 7.25%, Due 09/19/2029",
        "value": "998696.08",
        "weight": "0.00900596",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "997512.00",
        "weight": "0.00899528",
        "shared": false
      },
      {
        "name": "SSP 9.875 08/15/30 144A",
        "value": "996257.80",
        "weight": "0.00898397",
        "shared": false
      },
      {
        "name": "Service Properties Trust",
        "value": "994040.30",
        "weight": "0.00896397",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "992800.00",
        "weight": "0.00895279",
        "shared": false
      },
      {
        "name": "SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5",
        "value": "991490.78",
        "weight": "0.00894098",
        "shared": false
      },
      {
        "name": "JPMorgan Nasdaq Equity Premium Income ETF",
        "value": "989390.64",
        "weight": "0.00892204",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "986268.60",
        "weight": "0.00889389",
        "shared": false
      },
      {
        "name": "BXMT 5.5 03/15/27",
        "value": "985500.00",
        "weight": "0.00888696",
        "shared": false
      },
      {
        "name": "AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000",
        "value": "983457.22",
        "weight": "0.00886854",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "974237.03",
        "weight": "0.00878539",
        "shared": false
      },
      {
        "name": "Sinclair Television Group, Inc.",
        "value": "950631.98",
        "weight": "0.00857253",
        "shared": false
      },
      {
        "name": "ARGID 12 12/01/30 144a",
        "value": "940000.00",
        "weight": "0.00847665",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "938502.00",
        "weight": "0.00846314",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "927090.00",
        "weight": "0.00836023",
        "shared": false
      },
      {
        "name": "Westwood Enhanced Income Opportunity ETF USD Class",
        "value": "910644.69",
        "weight": "0.00821193",
        "shared": false
      },
      {
        "name": "GOLUB CAP",
        "value": "900115.58",
        "weight": "0.00811698",
        "shared": false
      },
      {
        "name": "GETTY IMAGES INC SR SECURED 144A 02/30 11.25",
        "value": "894124.94",
        "weight": "0.00806296",
        "shared": false
      },
      {
        "name": "SABRE GLBL INC SR SECURED 144A 11/29 10.75",
        "value": "883106.76",
        "weight": "0.00796360",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-004640",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226004640/0000910472-26-004640-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-004639",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226004639/0000910472-26-004639-index.htm"
    }
  ]
}