{
  "page": "compare",
  "query": {
    "a": "CPAEX",
    "b": "EBSAX"
  },
  "retrieved_at": "2026-07-07T19:22:59+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": "Counterpoint Tactical Equity Fund",
    "ticker": "CPAEX",
    "slug": "CPAEX",
    "series_id": "S000051248",
    "html_url": "https://fundwatcher.app/funds/CPAEX/"
  },
  "fund_b": {
    "name": "Campbell Systematic Macro Fund",
    "ticker": "EBSAX",
    "slug": "EBSAX",
    "series_id": "S000058213",
    "html_url": "https://fundwatcher.app/funds/EBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1097302708888692623257862904",
    "coverage_b_by_a": "0.1097302708888692623257862904",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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      },
      {
        "name": "COUNTERP QUAN EQ",
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        "weight": "0.10979316",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49679000.00",
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        "shared": true
      },
      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "955642.41",
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      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "917155.00",
        "weight": "0.00155497",
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      },
      {
        "name": "INTUITIVE MACHINES INC A",
        "value": "908660.48",
        "weight": "0.00154057",
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      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "904299.25",
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      },
      {
        "name": "SPS COMMERCE INC",
        "value": "901241.63",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "899064.54",
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      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
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      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "894301.80",
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      },
      {
        "name": "ICHOR HOLDINGS L",
        "value": "892162.01",
        "weight": "0.00151259",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "884448.63",
        "weight": "0.00149952",
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      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "883987.20",
        "weight": "0.00149873",
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      },
      {
        "name": "monday.com Ltd. (Israel)",
        "value": "883433.13",
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      },
      {
        "name": "EAGLE BANCRP INC",
        "value": "879353.46",
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      },
      {
        "name": "SFL CORP LTD COMMON STOCK USD.01",
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      },
      {
        "name": "CECO ENVIRONMNTL",
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      },
      {
        "name": "ALPHA & OMEGA SE",
        "value": "877070.64",
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      },
      {
        "name": "REDWOOD TRUST INC REIT",
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      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "867336.00",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "DENISON MINES CO",
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      },
      {
        "name": "LIBERTY GLOBAL LTD COMMON STOCK USD.01",
        "value": "863685.42",
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      },
      {
        "name": "FEDEX CORP",
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      },
      {
        "name": "AMN HEALTHCARE SERVICES INC",
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      {
        "name": "VIATRIS INC",
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      {
        "name": "TOAST INC-A",
        "value": "855345.15",
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      {
        "name": "RALLIANT CORP",
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      {
        "name": "GENERAL MOTORS CO",
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      {
        "name": "FISERV INC",
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        "name": "ACV AUCTIONS INC CL A",
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      {
        "name": "OIL STATES INTL",
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      },
      {
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      {
        "name": "COGNEX CORP",
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      {
        "name": "RESIDEO TECHNOLOGIES INC",
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      {
        "name": "ENDEAVOUR SILVER",
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      {
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      {
        "name": "GOODYEAR TIRE and RUBBER CO",
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        "name": "CREDO TECHNOLOGY",
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      {
        "name": "UNUSUAL MACHINES INC /US",
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        "weight": "0.00138562",
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      },
      {
        "name": "Adient PLC ORD SHS",
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        "name": "GOLD.COM INC",
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      {
        "name": "DOLLAR GENERAL CORP",
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      {
        "name": "Ferroglobe PLC COM USD0.01",
        "value": "791818.68",
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      {
        "name": "AMERESCO INC-CL A",
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        "name": "CENTURY ALUMINUM COMPANY",
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    ],
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        "name": "U.S. Treasury Bills",
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        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.10349980",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "198546084.00",
        "weight": "0.09929446",
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      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
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      {
        "name": "LME COPPER FUTURE Mar26",
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      },
      {
        "name": "BLKR-LIQ T-INS",
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      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
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      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
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      {
        "name": "FUT. EURO-BUND EUX MAR26",
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      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "9469747.07",
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      {
        "name": "Long Gilt",
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      },
      {
        "name": "Low Su Gasoil G   Apr26",
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      {
        "name": "FTSE 100 IDX FUT  Mar26",
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      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
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      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
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      {
        "name": "FGBM Mar 2026",
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      {
        "name": "FTSE/MIB Index",
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      {
        "name": "Three Month SONIA Index Futures",
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      {
        "name": "IBEX 35 INDX FUTR MAR26 IBH6",
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      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
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      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
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        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
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      },
      {
        "name": "LME Copper Future",
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      },
      {
        "name": "FUT. EUR FOAT MAR26",
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      },
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        "name": "LME ZINC JUN 26",
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        "name": "ECX EMISSION FUT DEC26 MOZ26",
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      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
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        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
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      },
      {
        "name": "3 Month Euro Euribor Future",
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      },
      {
        "name": "FUT. EURX E-SCHATZ MAR26",
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      {
        "name": "EURO STOXX 50     Mar26",
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      {
        "name": "Phelix DE Base M  Apr26",
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      },
      {
        "name": "TTF NAT GAS F     MAY26 NDEX 20260429",
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      },
      {
        "name": "SGX IRON ORE 62% FUT APR26 SCOJ6",
        "value": "150516.90",
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      },
      {
        "name": "UK Natural Gas FutMay26",
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      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "74119.92",
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      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007914",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007914/0000910472-26-007914-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185490",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm"
    }
  ]
}