{
  "page": "compare",
  "query": {
    "a": "COMIX",
    "b": "NTIIX"
  },
  "retrieved_at": "2026-07-07T16:49:20+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": "CM Commodity Index Fund",
    "ticker": "COMIX",
    "slug": "COMIX",
    "series_id": "S000029608",
    "html_url": "https://fundwatcher.app/funds/COMIX/"
  },
  "fund_b": {
    "name": "Navigator Tactical Investment Grade Bond Fund",
    "ticker": "NTIIX",
    "slug": "NTIIX",
    "series_id": "S000070871",
    "html_url": "https://fundwatcher.app/funds/NTIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3501258281956696770086241642",
    "coverage_b_by_a": "0.3501258281956696770086241642",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "54681057.20",
        "weight": "0.08198827",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "54305720.15",
        "weight": "0.08142549",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49193802.50",
        "weight": "0.07376073",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "44769656.25",
        "weight": "0.06712721",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39938291.60",
        "weight": "0.05988310",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39743469.20",
        "weight": "0.05959099",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39661652.80",
        "weight": "0.05946831",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39578542.00",
        "weight": "0.05934370",
        "shared": false
      },
      {
        "name": "B 0 09/17/26",
        "value": "39326196.80",
        "weight": "0.05896533",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39301984.00",
        "weight": "0.05892903",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29890200.00",
        "weight": "0.04481709",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29766568.80",
        "weight": "0.04463172",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "24997436.00",
        "weight": "0.03748092",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "24889663.25",
        "weight": "0.03731933",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "24718546.25",
        "weight": "0.03706276",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "19719450.40",
        "weight": "0.02956716",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19691719.40",
        "weight": "0.02952558",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14862095.85",
        "weight": "0.02228409",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14778616.65",
        "weight": "0.02215892",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "13131133.17",
        "weight": "0.01968870",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9991763.30",
        "weight": "0.01498156",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Short-Term Investment",
        "value": "324328322.17",
        "weight": "0.31736191",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "99870782.00",
        "weight": "0.09772561",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99801389.00",
        "weight": "0.09765771",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99732625.00",
        "weight": "0.09759042",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99660708.00",
        "weight": "0.09752005",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99590569.00",
        "weight": "0.09745141",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99520000.00",
        "weight": "0.09738236",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "99446601.00",
        "weight": "0.09731054",
        "shared": true
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054848",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/768847/000141036826054848/0001410368-26-054848-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009076",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1314414/000091047226009076/0000910472-26-009076-index.htm"
    }
  ]
}