{
  "page": "compare",
  "query": {
    "a": "CEIIX",
    "b": "LBO"
  },
  "retrieved_at": "2026-07-07T18:53:38+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": "Callodine Equity Income Series",
    "ticker": "CEIIX",
    "slug": "CEIIX",
    "series_id": "S000080974",
    "html_url": "https://fundwatcher.app/funds/CEIIX/"
  },
  "fund_b": {
    "name": "WHITEWOLF Publicly Listed Private Equity ETF",
    "ticker": "LBO",
    "slug": "LBO",
    "series_id": "S000081688",
    "html_url": "https://fundwatcher.app/funds/LBO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1007588196091846009377627655",
    "coverage_b_by_a": "0.1007588196091846009377627655",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
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      },
      {
        "name": "MLP",
        "value": "21230000.00",
        "weight": "0.09807311",
        "shared": false
      },
      {
        "name": "VIATRIS INC",
        "value": "17076667.02",
        "weight": "0.07888657",
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      },
      {
        "name": "GSK plc SPONSORED ADR",
        "value": "11865850.00",
        "weight": "0.05481493",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
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      {
        "name": "BLACKSTONE INC",
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      {
        "name": "WOLVERINE WORLD WIDE INC",
        "value": "9785096.64",
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      },
      {
        "name": "FOUR CORNERS PRO",
        "value": "9447843.90",
        "weight": "0.04364482",
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      },
      {
        "name": "GENESIS ENERGY L.P. PARTNERSHIP SHARES",
        "value": "8646890.29",
        "weight": "0.03994477",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "8039815.86",
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      },
      {
        "name": "MATCH GROUP INC",
        "value": "7747733.77",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "7192606.68",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "6588354.08",
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      },
      {
        "name": "UDR INC",
        "value": "6391007.10",
        "weight": "0.02952360",
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      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "6228675.00",
        "weight": "0.02877370",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "5649865.55",
        "weight": "0.02609985",
        "shared": false
      },
      {
        "name": "GLOBAL PAYMENTS INC",
        "value": "5564364.00",
        "weight": "0.02570488",
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      },
      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
        "value": "4466000.00",
        "weight": "0.02063092",
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      },
      {
        "name": "TARGET CORP",
        "value": "4294479.60",
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      },
      {
        "name": "BAXTER INTL INC",
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      {
        "name": "JACK IN THE BOX INC",
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      {
        "name": "OWENS CORNING INC",
        "value": "3061327.36",
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      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "2969230.68",
        "weight": "0.01371652",
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      },
      {
        "name": "SPONSORED ADR",
        "value": "2811471.48",
        "weight": "0.01298774",
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      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "2710960.00",
        "weight": "0.01252342",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "2552000.00",
        "weight": "0.01178910",
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      },
      {
        "name": "OVINTIV INC",
        "value": "2238346.88",
        "weight": "0.01034016",
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      },
      {
        "name": "UGI CORP NEW",
        "value": "2015774.16",
        "weight": "0.00931198",
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      },
      {
        "name": "SHUTTERSTOCK INC",
        "value": "1661000.00",
        "weight": "0.00767308",
        "shared": false
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "1506744.96",
        "weight": "0.00696049",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "1362260.47",
        "weight": "0.00629303",
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      },
      {
        "name": "LAZARD INC CL A",
        "value": "1274400.00",
        "weight": "0.00588716",
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      },
      {
        "name": "WALGREENS BOOTS ALLIANCE INC - CVR 2025",
        "value": "219062.40",
        "weight": "0.00101197",
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    ],
    "b_top": [
      {
        "name": "COMMSTCK",
        "value": "894733.68",
        "weight": "0.10446982",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "796519.36",
        "weight": "0.09300224",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "667984.68",
        "weight": "0.07799443",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "641278.40",
        "weight": "0.07487618",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "636270.15",
        "weight": "0.07429141",
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      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "477143.60",
        "weight": "0.05571167",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "408124.80",
        "weight": "0.04765298",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "393675.75",
        "weight": "0.04596590",
        "shared": true
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "376225.98",
        "weight": "0.04392845",
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      },
      {
        "name": "COMPASS DIVERSIF",
        "value": "333608.88",
        "weight": "0.03895244",
        "shared": false
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "322615.20",
        "weight": "0.03766881",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "317717.40",
        "weight": "0.03709694",
        "shared": true
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "280326.97",
        "weight": "0.03273120",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "274104.00",
        "weight": "0.03200460",
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      },
      {
        "name": "TPG INC",
        "value": "269527.98",
        "weight": "0.03147030",
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      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "257045.54",
        "weight": "0.03001284",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "183356.82",
        "weight": "0.02140889",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "166070.80",
        "weight": "0.01939056",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "165871.45",
        "weight": "0.01936728",
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      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "123521.50",
        "weight": "0.01442247",
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      },
      {
        "name": "CION Investment Corporation",
        "value": "98598.56",
        "weight": "0.01151245",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "78734.40",
        "weight": "0.00919309",
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      },
      {
        "name": "Barings BDC, Inc.",
        "value": "77936.78",
        "weight": "0.00909996",
        "shared": false
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "77617.26",
        "weight": "0.00906265",
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      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "76259.71",
        "weight": "0.00890414",
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      },
      {
        "name": "Prospect Capital Corp.",
        "value": "68462.73",
        "weight": "0.00799376",
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      },
      {
        "name": "RIDGEPOST CAPITAL INC",
        "value": "25954.89",
        "weight": "0.00303051",
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      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "10485.00",
        "weight": "0.00122424",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "8924.30",
        "weight": "0.00104201",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "8013.50",
        "weight": "0.00093566",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "7503.75",
        "weight": "0.00087614",
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      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "6865.70",
        "weight": "0.00080164",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "6212.14",
        "weight": "0.00072533",
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      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "5568.00",
        "weight": "0.00065012",
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      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "5254.69",
        "weight": "0.00061354",
        "shared": false
      },
      {
        "name": "GCM GROSVENOR INC - CLASS A",
        "value": "5132.40",
        "weight": "0.00059926",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "4101.30",
        "weight": "0.00047887",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "3792.96",
        "weight": "0.00044287",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "894.53",
        "weight": "0.00010445",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "865.78",
        "weight": "0.00010109",
        "shared": false
      },
      {
        "name": "TriplePoint Venture Growth BDC Corporation",
        "value": "809.56",
        "weight": "0.00009452",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "807.30",
        "weight": "0.00009426",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021773",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/751173/000094040026021773/0000940400-26-021773-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001592900-26-003335",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003335/0001592900-26-003335-index.htm"
    }
  ]
}