{
  "page": "compare",
  "query": {
    "a": "CPCRX",
    "b": "ARBFX"
  },
  "retrieved_at": "2026-07-07T19:33:11+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": "THE ARBITRAGE FUND",
    "ticker": "ARBFX",
    "slug": "ARBFX",
    "series_id": "S000006440",
    "html_url": "https://fundwatcher.app/funds/ARBFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3611478347599511180575217392",
    "coverage_b_by_a": "0.3611478347599511180575217393",
    "shared_count": 28,
    "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",
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      },
      {
        "name": "HOLOGIC INC",
        "value": "415745.00",
        "weight": "0.03938814",
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      },
      {
        "name": "ARCELLX INC",
        "value": "401870.00",
        "weight": "0.03807360",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "177330.00",
        "weight": "0.01680044",
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      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "150080.00",
        "weight": "0.01421874",
        "shared": false
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "140805.00",
        "weight": "0.01334002",
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      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "139895.00",
        "weight": "0.01325381",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "127092.21",
        "weight": "0.01204085",
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      },
      {
        "name": "AES CORP",
        "value": "126810.00",
        "weight": "0.01201412",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "98880.00",
        "weight": "0.00936800",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "71640.00",
        "weight": "0.00678725",
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      },
      {
        "name": "ENHABIT INC",
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        "weight": "0.00667451",
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      },
      {
        "name": "KENVUE INC",
        "value": "68960.00",
        "weight": "0.00653335",
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      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "66045.00",
        "weight": "0.00625718",
        "shared": true
      },
      {
        "name": "APEX Tech Acquisition Inc",
        "value": "60030.00",
        "weight": "0.00568731",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "59880.00",
        "weight": "0.00567310",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "57100.00",
        "weight": "0.00540972",
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      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "57015.00",
        "weight": "0.00540166",
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      },
      {
        "name": "STAAR SURGICAL CO NEW",
        "value": "56100.00",
        "weight": "0.00531498",
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      },
      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
        "value": "55000.00",
        "weight": "0.00521076",
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      },
      {
        "name": "IHS Holding Ltd.",
        "value": "53495.00",
        "weight": "0.00506817",
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      },
      {
        "name": "CHURCHILL CAPITAL CORP IX",
        "value": "53400.00",
        "weight": "0.00505917",
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      },
      {
        "name": "GOLDEN ENTERTAINMENT INC",
        "value": "53380.00",
        "weight": "0.00505728",
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      },
      {
        "name": "EQV Ventures Acquisition Corp II",
        "value": "50450.00",
        "weight": "0.00477969",
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      },
      {
        "name": "ESCROW ALTEGRITY INC",
        "value": "49950.00",
        "weight": "0.00473232",
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      },
      {
        "name": "GigCapital8 Corp.",
        "value": "49850.00",
        "weight": "0.00472284",
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      },
      {
        "name": "CANTALOUPE INC",
        "value": "48645.00",
        "weight": "0.00460868",
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      },
      {
        "name": "SUNOPTA INC",
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    ],
    "b_top": [
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        "name": "MSILF-GOVT-INS",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "32494345.70",
        "weight": "0.03935200",
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      },
      {
        "name": "ENDEAVOR GROUP HOLDINGS INC",
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      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "31807309.66",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "31563104.67",
        "weight": "0.03822423",
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      },
      {
        "name": "TXNM ENERGY INC",
        "value": "31044874.12",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "30526376.10",
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      },
      {
        "name": "HOLOGIC INC",
        "value": "29771796.96",
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      },
      {
        "name": "PENUMBRA INC",
        "value": "28876412.72",
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      },
      {
        "name": "EXACT SCIENCES CORP",
        "value": "27619000.80",
        "weight": "0.03344776",
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      },
      {
        "name": "Water Island Event Driven Fund",
        "value": "27009302.55",
        "weight": "0.03270939",
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      },
      {
        "name": "TEGNA INC",
        "value": "24836581.15",
        "weight": "0.03007813",
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      },
      {
        "name": "CONFLUENT INC-A",
        "value": "22443999.30",
        "weight": "0.02718062",
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      {
        "name": "MORGAN STANLEY PRIME BROKER US",
        "value": "19270324.33",
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      },
      {
        "name": "MASIMO CORP",
        "value": "18177657.75",
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      },
      {
        "name": "SCHRODERS PLC",
        "value": "18071342.18",
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      {
        "name": "TRI POINTE HOMES INC",
        "value": "18059361.30",
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      {
        "name": "FYBR 8.75 05/15/30 144A",
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      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
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      },
      {
        "name": "ARCELLX INC",
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      {
        "name": "WEBSTER FINL",
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      {
        "name": "DIGITALBRIDGE GROUP INC",
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      {
        "name": "SEALED AIR CORP",
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      },
      {
        "name": "JDE PEET'S NV",
        "value": "11337476.10",
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      },
      {
        "name": "STELLAR BANCORP INC",
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      },
      {
        "name": "KENVUE INC",
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      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "10787702.70",
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      },
      {
        "name": "PEAKSTONE REALTY",
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      },
      {
        "name": "ENHABIT INC",
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      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "8062427.75",
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      },
      {
        "name": "KENNEDY-WILSON HOLDINGS INC",
        "value": "8037056.00",
        "weight": "0.00973321",
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      },
      {
        "name": "VENTYX BIOSCIENCES INC",
        "value": "8032750.00",
        "weight": "0.00972799",
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      },
      {
        "name": "ZIM INTEGRATED SHIPPING SERVICES LTD",
        "value": "8030169.00",
        "weight": "0.00972487",
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      },
      {
        "name": "SILICON LABS",
        "value": "7997123.00",
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      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "7859650.91",
        "weight": "0.00951836",
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      },
      {
        "name": "AXALTA COATING SYSTEMS LTD",
        "value": "6540950.00",
        "weight": "0.00792136",
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      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "5838586.00",
        "weight": "0.00707077",
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      },
      {
        "name": "SKECHERS USA INC CL A",
        "value": "4259351.25",
        "weight": "0.00515825",
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      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "4063404.36",
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      },
      {
        "name": "ALEXANDER & BALD",
        "value": "3717355.95",
        "weight": "0.00450187",
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      },
      {
        "name": "RESOLUTE FST CVR",
        "value": "1195500.66",
        "weight": "0.00144780",
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      },
      {
        "name": "Bristol-Myers Squibb Company",
        "value": "964834.88",
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      },
      {
        "name": "CONTRA ALBIREO PHARMA",
        "value": "894458.01",
        "weight": "0.00108323",
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      },
      {
        "name": "PFIZER INC CVR",
        "value": "829008.11",
        "weight": "0.00100396",
        "shared": false
      },
      {
        "name": "FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT",
        "value": "821625.30",
        "weight": "0.00099502",
        "shared": false
      },
      {
        "name": "CONTRA CONCRT PHRMC",
        "value": "820145.76",
        "weight": "0.00099323",
        "shared": false
      },
      {
        "name": "Regulus Therapeutics, Inc., CVR",
        "value": "618400.00",
        "weight": "0.00074891",
        "shared": false
      },
      {
        "name": "AVADEL PHARMACEUTICALS PLC",
        "value": "615249.02",
        "weight": "0.00074509",
        "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": "0001410368-26-040981",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1105076/000141036826040981/0001410368-26-040981-index.htm"
    }
  ]
}