{
  "page": "compare",
  "query": {
    "a": "CPCRX",
    "b": "ARB"
  },
  "retrieved_at": "2026-07-07T18:03:28+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": "Comstock Capital Value Fund",
    "ticker": "CPCRX",
    "slug": "CPCRX",
    "series_id": "S000001057",
    "html_url": "https://fundwatcher.app/funds/CPCRX/"
  },
  "fund_b": {
    "name": "AltShares Merger Arbitrage ETF",
    "ticker": "ARB",
    "slug": "ARB",
    "series_id": "S000067196",
    "html_url": "https://fundwatcher.app/funds/ARB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3628809199691677570647267047",
    "coverage_b_by_a": "0.3628809199691677570647267050",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "863232.85",
        "weight": "0.08178362",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "509675.00",
        "weight": "0.04828717",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "465187.50",
        "weight": "0.04407237",
        "shared": true
      },
      {
        "name": "SEALED AIR CORP",
        "value": "441525.00",
        "weight": "0.04183056",
        "shared": true
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "425630.00",
        "weight": "0.04032465",
        "shared": true
      },
      {
        "name": "HOLOGIC INC",
        "value": "415745.00",
        "weight": "0.03938814",
        "shared": true
      },
      {
        "name": "ARCELLX INC",
        "value": "401870.00",
        "weight": "0.03807360",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "350760.00",
        "weight": "0.03323139",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "332849.30",
        "weight": "0.03153451",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "331100.00",
        "weight": "0.03136878",
        "shared": true
      },
      {
        "name": "MASIMO CORP",
        "value": "311272.50",
        "weight": "0.02949030",
        "shared": true
      },
      {
        "name": "Copper Property CTL Pass Through Trust EQUITY CTFS",
        "value": "260640.00",
        "weight": "0.02469332",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "259760.00",
        "weight": "0.02460995",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "253717.47",
        "weight": "0.02403747",
        "shared": false
      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "216900.00",
        "weight": "0.02054934",
        "shared": true
      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "205480.00",
        "weight": "0.01946740",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "193881.71",
        "weight": "0.01836856",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "186920.00",
        "weight": "0.01770900",
        "shared": true
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "184520.00",
        "weight": "0.01748163",
        "shared": false
      },
      {
        "name": "ONESTREAM INC",
        "value": "180000.00",
        "weight": "0.01705340",
        "shared": true
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "177330.00",
        "weight": "0.01680044",
        "shared": true
      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "150080.00",
        "weight": "0.01421874",
        "shared": false
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "140805.00",
        "weight": "0.01334002",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "139895.00",
        "weight": "0.01325381",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "127092.21",
        "weight": "0.01204085",
        "shared": false
      },
      {
        "name": "AES CORP",
        "value": "126810.00",
        "weight": "0.01201412",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "98880.00",
        "weight": "0.00936800",
        "shared": true
      },
      {
        "name": "Soulpower Acquisition Corp",
        "value": "87125.00",
        "weight": "0.00825432",
        "shared": false
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "86050.00",
        "weight": "0.00815247",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "85000.00",
        "weight": "0.00805299",
        "shared": true
      },
      {
        "name": "MCGRATH RENTCORP",
        "value": "82710.00",
        "weight": "0.00783604",
        "shared": false
      },
      {
        "name": "INTERNATIONAL MONEY EXPRESS INC",
        "value": "79000.00",
        "weight": "0.00748455",
        "shared": true
      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "71640.00",
        "weight": "0.00678725",
        "shared": true
      },
      {
        "name": "ENHABIT INC",
        "value": "70450.00",
        "weight": "0.00667451",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "68960.00",
        "weight": "0.00653335",
        "shared": false
      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "66045.00",
        "weight": "0.00625718",
        "shared": false
      },
      {
        "name": "APEX Tech Acquisition Inc",
        "value": "60030.00",
        "weight": "0.00568731",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "59880.00",
        "weight": "0.00567310",
        "shared": true
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "57100.00",
        "weight": "0.00540972",
        "shared": false
      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "57015.00",
        "weight": "0.00540166",
        "shared": false
      },
      {
        "name": "STAAR SURGICAL CO NEW",
        "value": "56100.00",
        "weight": "0.00531498",
        "shared": false
      },
      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
        "value": "55000.00",
        "weight": "0.00521076",
        "shared": false
      },
      {
        "name": "IHS Holding Ltd.",
        "value": "53495.00",
        "weight": "0.00506817",
        "shared": true
      },
      {
        "name": "CHURCHILL CAPITAL CORP IX",
        "value": "53400.00",
        "weight": "0.00505917",
        "shared": false
      },
      {
        "name": "GOLDEN ENTERTAINMENT INC",
        "value": "53380.00",
        "weight": "0.00505728",
        "shared": false
      },
      {
        "name": "EQV Ventures Acquisition Corp II",
        "value": "50450.00",
        "weight": "0.00477969",
        "shared": false
      },
      {
        "name": "ESCROW ALTEGRITY INC",
        "value": "49950.00",
        "weight": "0.00473232",
        "shared": false
      },
      {
        "name": "GigCapital8 Corp.",
        "value": "49850.00",
        "weight": "0.00472284",
        "shared": false
      },
      {
        "name": "CANTALOUPE INC",
        "value": "48645.00",
        "weight": "0.00460868",
        "shared": true
      },
      {
        "name": "SUNOPTA INC",
        "value": "48600.00",
        "weight": "0.00460442",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "16553188.72",
        "weight": "0.13779667",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "3915038.43",
        "weight": "0.03259066",
        "shared": true
      },
      {
        "name": "EXACT SCIENCES CORP",
        "value": "3107602.80",
        "weight": "0.02586917",
        "shared": false
      },
      {
        "name": "JDE PEET'S NV",
        "value": "3008748.80",
        "weight": "0.02504627",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "2918466.72",
        "weight": "0.02429472",
        "shared": true
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "2915282.82",
        "weight": "0.02426821",
        "shared": true
      },
      {
        "name": "MASIMO CORP",
        "value": "2909582.55",
        "weight": "0.02422076",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "2907863.86",
        "weight": "0.02420645",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "2905102.20",
        "weight": "0.02418346",
        "shared": true
      },
      {
        "name": "CONFLUENT INC-A",
        "value": "2895861.40",
        "weight": "0.02410654",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "2883018.40",
        "weight": "0.02399963",
        "shared": true
      },
      {
        "name": "WEBSTER FINL",
        "value": "2867239.63",
        "weight": "0.02386828",
        "shared": false
      },
      {
        "name": "NEW GOLD INC",
        "value": "2761044.22",
        "weight": "0.02298425",
        "shared": false
      },
      {
        "name": "PENUMBRA INC",
        "value": "2753398.05",
        "weight": "0.02292060",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "2596388.12",
        "weight": "0.02161358",
        "shared": true
      },
      {
        "name": "SEALED AIR CORP",
        "value": "2313660.60",
        "weight": "0.01926002",
        "shared": true
      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "2302965.60",
        "weight": "0.01917099",
        "shared": false
      },
      {
        "name": "ALLIED GOLD CORP",
        "value": "2136540.26",
        "weight": "0.01778558",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "2125858.20",
        "weight": "0.01769666",
        "shared": true
      },
      {
        "name": "ONESTREAM INC",
        "value": "2125553.36",
        "weight": "0.01769412",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "2118818.00",
        "weight": "0.01763806",
        "shared": true
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "2117715.70",
        "weight": "0.01762888",
        "shared": true
      },
      {
        "name": "VENTYX BIOSCIENCES INC",
        "value": "2112725.01",
        "weight": "0.01758734",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "2111567.72",
        "weight": "0.01757770",
        "shared": true
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "1986417.64",
        "weight": "0.01653589",
        "shared": true
      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "1681489.56",
        "weight": "0.01399752",
        "shared": true
      },
      {
        "name": "BANCA POP SONDRI",
        "value": "1620313.12",
        "weight": "0.01348826",
        "shared": false
      },
      {
        "name": "ALLFUNDS GROUP P",
        "value": "1618829.25",
        "weight": "0.01347591",
        "shared": false
      },
      {
        "name": "TEGNA INC",
        "value": "1578792.00",
        "weight": "0.01314262",
        "shared": false
      },
      {
        "name": "FORGE GLOBAL HOLDINGS INC A",
        "value": "1573470.00",
        "weight": "0.01309832",
        "shared": false
      },
      {
        "name": "JTC PLC",
        "value": "1568053.88",
        "weight": "0.01305323",
        "shared": false
      },
      {
        "name": "SCHRODERS PLC",
        "value": "1564900.00",
        "weight": "0.01302698",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "1564761.60",
        "weight": "0.01302583",
        "shared": true
      },
      {
        "name": "ALEXANDER & BALD",
        "value": "1562784.30",
        "weight": "0.01300937",
        "shared": false
      },
      {
        "name": "SUN COUNTRY HOLD",
        "value": "1500698.40",
        "weight": "0.01249253",
        "shared": false
      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "1478759.22",
        "weight": "0.01230990",
        "shared": true
      },
      {
        "name": "CANTALOUPE INC",
        "value": "1061069.40",
        "weight": "0.00883285",
        "shared": true
      },
      {
        "name": "CALAVO GROWERS INC",
        "value": "1056905.52",
        "weight": "0.00879819",
        "shared": false
      },
      {
        "name": "SUNOPTA INC",
        "value": "1051399.44",
        "weight": "0.00875235",
        "shared": true
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "1047493.05",
        "weight": "0.00871983",
        "shared": true
      },
      {
        "name": "LAURENTIAN BANK",
        "value": "1046345.42",
        "weight": "0.00871028",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "1045044.40",
        "weight": "0.00869945",
        "shared": true
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HOLDINGS INC",
        "value": "1042075.20",
        "weight": "0.00867473",
        "shared": true
      },
      {
        "name": "JUST GROUP PLC",
        "value": "1039344.84",
        "weight": "0.00865200",
        "shared": false
      },
      {
        "name": "IHS Holding Ltd.",
        "value": "1038184.00",
        "weight": "0.00864234",
        "shared": true
      },
      {
        "name": "STELLAR BANCORP INC",
        "value": "1012639.74",
        "weight": "0.00842970",
        "shared": false
      },
      {
        "name": "SKYWATER TECHNOLOGY INC",
        "value": "1006117.92",
        "weight": "0.00837541",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "973283.52",
        "weight": "0.00810208",
        "shared": false
      },
      {
        "name": "HERITAGE COMMERCE CORP",
        "value": "972983.11",
        "weight": "0.00809958",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "886309.12",
        "weight": "0.00737806",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022944",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/830779/000094040026022944/0000940400-26-022944-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040978",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1779306/000141036826040978/0001410368-26-040978-index.htm"
    }
  ]
}