{
  "page": "compare",
  "query": {
    "a": "CMDY",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T18:59:05+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": "iShares Bloomberg Roll Select Commodity Strategy ETF",
    "ticker": "CMDY",
    "slug": "CMDY",
    "series_id": "S000061337",
    "html_url": "https://fundwatcher.app/funds/CMDY/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Managed Futures ETF",
    "ticker": "ASMF",
    "slug": "ASMF",
    "series_id": "S000083995",
    "html_url": "https://fundwatcher.app/funds/ASMF/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2048453549904493282986262891",
    "shared_count": 7,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      {
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        "name": "Lseg US Fin Corp",
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      {
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        "name": "Reliance Funding Co LLC",
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      {
        "name": "Hqla Funding LLC",
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        "name": "Helvetica Funding Co. LLC",
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      {
        "name": "BROOKFIELD COR TREASURY",
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      {
        "name": "Brookfield BRP Holdings Canada Inc",
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        "name": "Sumitomo Mitsui Trust Bank Ltd/Singapore",
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        "name": "Koch Cos LLC",
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        "name": "National Bank of Kuwait/New York NY",
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        "name": "Toyota Industries Commercial Finance Inc",
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        "name": "Home Depot Inc/The",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "XAV HEALTH CARE",
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      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
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      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
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      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
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      {
        "name": "VSTOXX",
        "value": "51158.29",
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      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
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      },
      {
        "name": "WHEAT (CBT)",
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      {
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      {
        "name": "WTI CRUDE",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-031747",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1524513/000141036826031747/0001410368-26-031747-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-012443",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012443/0000940400-26-012443-index.htm"
    }
  ]
}