{
  "page": "compare",
  "query": {
    "a": "CDAZX",
    "b": "RSP"
  },
  "retrieved_at": "2026-07-07T19:11:45+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": "Invesco S&P 500 Equal Weight ETF",
    "ticker": "RSP",
    "slug": "RSP",
    "series_id": "S000060812",
    "html_url": "https://fundwatcher.app/funds/RSP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1850492514932474282258021075",
    "coverage_b_by_a": "0.1850492514932474282258021073",
    "shared_count": 128,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "Invesco Private Prime Fund",
        "value": "2500713063.30",
        "weight": "0.02747154",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "931003184.75",
        "weight": "0.01022752",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "332188751.12",
        "weight": "0.00364925",
        "shared": false
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "294627905.88",
        "weight": "0.00323663",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "292210360.88",
        "weight": "0.00321007",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "287287329.90",
        "weight": "0.00315599",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "282225226.35",
        "weight": "0.00310038",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "272756894.40",
        "weight": "0.00299637",
        "shared": false
      },
      {
        "name": "CIENA CORP",
        "value": "261776227.14",
        "weight": "0.00287574",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "254130735.74",
        "weight": "0.00279175",
        "shared": false
      },
      {
        "name": "CENTENE CORP",
        "value": "252614134.50",
        "weight": "0.00277509",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "247738875.34",
        "weight": "0.00272153",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "239333837.40",
        "weight": "0.00262920",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "238614714.68",
        "weight": "0.00262130",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "238273455.42",
        "weight": "0.00261755",
        "shared": true
      },
      {
        "name": "HUMANA INC",
        "value": "233326321.64",
        "weight": "0.00256320",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "226579770.56",
        "weight": "0.00248909",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "226474793.16",
        "weight": "0.00248793",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "225894579.90",
        "weight": "0.00248156",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "223052878.33",
        "weight": "0.00245034",
        "shared": true
      },
      {
        "name": "NUCOR CORP",
        "value": "221183188.59",
        "weight": "0.00242980",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "220496914.75",
        "weight": "0.00242226",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "219255250.72",
        "weight": "0.00240862",
        "shared": true
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "219178449.82",
        "weight": "0.00240778",
        "shared": true
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "216450442.32",
        "weight": "0.00237781",
        "shared": false
      },
      {
        "name": "CARVANA CO CL A",
        "value": "215843988.80",
        "weight": "0.00237115",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "215509945.14",
        "weight": "0.00236748",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "214608534.60",
        "weight": "0.00235758",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "213870721.98",
        "weight": "0.00234947",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "212773013.44",
        "weight": "0.00233741",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "212102531.68",
        "weight": "0.00233005",
        "shared": false
      },
      {
        "name": "WEST PHARMACEUTICAL SVCS INC",
        "value": "210912151.06",
        "weight": "0.00231697",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "210821915.70",
        "weight": "0.00231598",
        "shared": false
      },
      {
        "name": "CORNING INC",
        "value": "210456479.04",
        "weight": "0.00231197",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "210409664.14",
        "weight": "0.00231145",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "209477255.28",
        "weight": "0.00230121",
        "shared": false
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "209288324.05",
        "weight": "0.00229913",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "208595451.68",
        "weight": "0.00229152",
        "shared": true
      },
      {
        "name": "APA CORP",
        "value": "208578981.68",
        "weight": "0.00229134",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "207805600.53",
        "weight": "0.00228284",
        "shared": true
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "207480934.08",
        "weight": "0.00227928",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "206687550.45",
        "weight": "0.00227056",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "206452946.83",
        "weight": "0.00226798",
        "shared": true
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "205821102.33",
        "weight": "0.00226104",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "205293505.08",
        "weight": "0.00225525",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "204672394.48",
        "weight": "0.00224842",
        "shared": true
      },
      {
        "name": "STATE STREET CORP",
        "value": "204624331.76",
        "weight": "0.00224790",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "204059681.80",
        "weight": "0.00224169",
        "shared": true
      },
      {
        "name": "CUMMINS INC",
        "value": "203550212.49",
        "weight": "0.00223610",
        "shared": true
      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "202493683.62",
        "weight": "0.00222449",
        "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": "0001209466-26-000952",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000952/0001209466-26-000952-index.htm"
    }
  ]
}