{
  "page": "compare",
  "query": {
    "a": "CDAZX",
    "b": "CFA"
  },
  "retrieved_at": "2026-07-07T19:20:51+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": "Multi-Manager Directional Alternative Strategies Fund",
    "ticker": "CDAZX",
    "slug": "CDAZX",
    "series_id": "S000055250",
    "html_url": "https://fundwatcher.app/funds/CDAZX/"
  },
  "fund_b": {
    "name": "VictoryShares US 500 Volatility Wtd ETF",
    "ticker": "CFA",
    "slug": "CFA",
    "series_id": "S000044749",
    "html_url": "https://fundwatcher.app/funds/CFA/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1985845266217784020546932523",
    "coverage_b_by_a": "0.1985845266217784020546932524",
    "shared_count": 132,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "52121786.79",
        "weight": "0.19406479",
        "shared": false
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "36683683.40",
        "weight": "0.13658418",
        "shared": false
      },
      {
        "name": "iShares Core MSCI International Developed Markets ETF",
        "value": "14113411.20",
        "weight": "0.05254839",
        "shared": false
      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "6173894.16",
        "weight": "0.02298723",
        "shared": false
      },
      {
        "name": "JFROG LTD",
        "value": "5195423.60",
        "weight": "0.01934410",
        "shared": false
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "4633499.43",
        "weight": "0.01725189",
        "shared": false
      },
      {
        "name": "NATERA INC",
        "value": "4259216.78",
        "weight": "0.01585832",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "3176974.07",
        "weight": "0.01182881",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "3066686.07",
        "weight": "0.01141818",
        "shared": true
      },
      {
        "name": "COMPASS INC - A",
        "value": "2990439.56",
        "weight": "0.01113429",
        "shared": false
      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "2896602.12",
        "weight": "0.01078490",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "2419280.64",
        "weight": "0.00900770",
        "shared": true
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "2338135.55",
        "weight": "0.00870557",
        "shared": false
      },
      {
        "name": "ZTS US 02/20/26 C125",
        "value": "2262258.09",
        "weight": "0.00842305",
        "shared": false
      },
      {
        "name": "GENEDX HOLDINGS CORP-A",
        "value": "2254697.98",
        "weight": "0.00839491",
        "shared": false
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "2116377.12",
        "weight": "0.00787990",
        "shared": false
      },
      {
        "name": "ARTIVION INC",
        "value": "1977793.47",
        "weight": "0.00736391",
        "shared": false
      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "1839813.84",
        "weight": "0.00685017",
        "shared": false
      },
      {
        "name": "ESTABLISHMENT LABS HOLDINGS INC",
        "value": "1746957.10",
        "weight": "0.00650444",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1727972.61",
        "weight": "0.00643375",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1685285.76",
        "weight": "0.00627482",
        "shared": true
      },
      {
        "name": "FRONTDOOR INC",
        "value": "1520368.31",
        "weight": "0.00566078",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1404516.98",
        "weight": "0.00522943",
        "shared": true
      },
      {
        "name": "HEARTFLOW INC",
        "value": "1387580.98",
        "weight": "0.00516637",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1331596.00",
        "weight": "0.00495792",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1306032.00",
        "weight": "0.00486274",
        "shared": true
      },
      {
        "name": "FLEX LTD",
        "value": "1261682.56",
        "weight": "0.00469762",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1203281.60",
        "weight": "0.00448017",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1133802.66",
        "weight": "0.00422148",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1132514.46",
        "weight": "0.00421669",
        "shared": true
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "1060435.05",
        "weight": "0.00394831",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "1054866.30",
        "weight": "0.00392758",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1011944.25",
        "weight": "0.00376777",
        "shared": true
      },
      {
        "name": "BRINK'S CO/THE",
        "value": "1010349.12",
        "weight": "0.00376183",
        "shared": false
      },
      {
        "name": "KESTRA MEDICAL TECHNOLOGIES INC",
        "value": "1002514.79",
        "weight": "0.00373266",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "985362.48",
        "weight": "0.00366880",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "955217.67",
        "weight": "0.00355656",
        "shared": false
      },
      {
        "name": "ROYAL GOLD INC",
        "value": "948179.31",
        "weight": "0.00353035",
        "shared": true
      },
      {
        "name": "SAMSARA INC-CL A",
        "value": "904696.65",
        "weight": "0.00336845",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "863588.88",
        "weight": "0.00321540",
        "shared": true
      },
      {
        "name": "UPWORK INC",
        "value": "856262.47",
        "weight": "0.00318812",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "851856.06",
        "weight": "0.00317171",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "836776.92",
        "weight": "0.00311557",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "834970.85",
        "weight": "0.00310884",
        "shared": true
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "834705.00",
        "weight": "0.00310785",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "830796.67",
        "weight": "0.00309330",
        "shared": false
      },
      {
        "name": "METHANEX CORP",
        "value": "822120.16",
        "weight": "0.00306100",
        "shared": false
      },
      {
        "name": "JACOBS SOLUTIONS INC",
        "value": "802768.10",
        "weight": "0.00298894",
        "shared": true
      },
      {
        "name": "ENTERGY CORP",
        "value": "777572.01",
        "weight": "0.00289513",
        "shared": true
      },
      {
        "name": "AON PLC",
        "value": "776200.80",
        "weight": "0.00289002",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRSTENERGY CORP",
        "value": "2248493.44",
        "weight": "0.00435207",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "2231741.36",
        "weight": "0.00431965",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "2198819.61",
        "weight": "0.00425592",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2131481.60",
        "weight": "0.00412559",
        "shared": true
      },
      {
        "name": "LOEWS CORP",
        "value": "2097441.00",
        "weight": "0.00405970",
        "shared": false
      },
      {
        "name": "ALLIANT ENERGY CORPORATION",
        "value": "2096324.88",
        "weight": "0.00405754",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP",
        "value": "2090936.16",
        "weight": "0.00404711",
        "shared": false
      },
      {
        "name": "AMEREN CORP",
        "value": "2075399.52",
        "weight": "0.00401704",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "2067496.96",
        "weight": "0.00400174",
        "shared": false
      },
      {
        "name": "DTE ENERGY CO",
        "value": "2044740.48",
        "weight": "0.00395770",
        "shared": false
      },
      {
        "name": "ATMOS ENERGY CORP",
        "value": "2043372.64",
        "weight": "0.00395505",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENERGY INC",
        "value": "2005774.68",
        "weight": "0.00388228",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "1976440.04",
        "weight": "0.00382550",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "1929974.50",
        "weight": "0.00373556",
        "shared": true
      },
      {
        "name": "CONSOLIDATED EDISON INC",
        "value": "1886936.96",
        "weight": "0.00365226",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "1853153.48",
        "weight": "0.00358687",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "1853150.88",
        "weight": "0.00358686",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "1840094.00",
        "weight": "0.00356159",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1837699.92",
        "weight": "0.00355696",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1824591.60",
        "weight": "0.00353159",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1773056.95",
        "weight": "0.00343184",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1737858.64",
        "weight": "0.00336371",
        "shared": true
      },
      {
        "name": "AFLAC INC",
        "value": "1735502.49",
        "weight": "0.00335915",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "1731739.24",
        "weight": "0.00335187",
        "shared": true
      },
      {
        "name": "EXELON CORP",
        "value": "1725356.94",
        "weight": "0.00333951",
        "shared": false
      },
      {
        "name": "REPUBLIC SVCS",
        "value": "1695214.80",
        "weight": "0.00328117",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "1681890.10",
        "weight": "0.00325538",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "1675606.13",
        "weight": "0.00324322",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1672009.54",
        "weight": "0.00323626",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "1652749.20",
        "weight": "0.00319898",
        "shared": true
      },
      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
        "value": "1649941.23",
        "weight": "0.00319354",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "1634615.78",
        "weight": "0.00316388",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "1630564.32",
        "weight": "0.00315604",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "1627931.12",
        "weight": "0.00315094",
        "shared": true
      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "1622087.61",
        "weight": "0.00313963",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1614383.10",
        "weight": "0.00312472",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "1607871.99",
        "weight": "0.00311212",
        "shared": false
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "1600381.50",
        "weight": "0.00309762",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1594906.48",
        "weight": "0.00308702",
        "shared": false
      },
      {
        "name": "C N A FINANCIAL CORP",
        "value": "1579418.40",
        "weight": "0.00305704",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "1564718.49",
        "weight": "0.00302859",
        "shared": true
      },
      {
        "name": "KINDER MORGAN INC",
        "value": "1563470.37",
        "weight": "0.00302617",
        "shared": false
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "1557620.40",
        "weight": "0.00301485",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1557571.20",
        "weight": "0.00301476",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1546620.56",
        "weight": "0.00299356",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "1540412.64",
        "weight": "0.00298154",
        "shared": false
      },
      {
        "name": "GRACO INC",
        "value": "1533011.50",
        "weight": "0.00296722",
        "shared": false
      },
      {
        "name": "CINCINNATI FINANCIAL CORP",
        "value": "1511661.45",
        "weight": "0.00292590",
        "shared": false
      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1510054.71",
        "weight": "0.00292279",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "1500313.61",
        "weight": "0.00290393",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033317",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/773757/000141036826033317/0001410368-26-033317-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-004324",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626004324/0001004726-26-004324-index.htm"
    }
  ]
}