{
  "page": "compare",
  "query": {
    "a": "CPCRX",
    "b": "HMEAX"
  },
  "retrieved_at": "2026-07-07T18:25:37+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": "Nexpoint Merger Arbitrage Fund",
    "ticker": "HMEAX",
    "slug": "HMEAX",
    "series_id": "S000054634",
    "html_url": "https://fundwatcher.app/funds/HMEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4134862431615647972025572224",
    "coverage_b_by_a": "0.4134862431615647972025572224",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": 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": 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": false
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "184520.00",
        "weight": "0.01748163",
        "shared": true
      },
      {
        "name": "ONESTREAM INC",
        "value": "180000.00",
        "weight": "0.01705340",
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      },
      {
        "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",
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      },
      {
        "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",
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        "weight": "0.01201412",
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      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "98880.00",
        "weight": "0.00936800",
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      },
      {
        "name": "Soulpower Acquisition Corp",
        "value": "87125.00",
        "weight": "0.00825432",
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      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "86050.00",
        "weight": "0.00815247",
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      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
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      },
      {
        "name": "MCGRATH RENTCORP",
        "value": "82710.00",
        "weight": "0.00783604",
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      },
      {
        "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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      {
        "name": "KENVUE INC",
        "value": "68960.00",
        "weight": "0.00653335",
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      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "66045.00",
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      },
      {
        "name": "APEX Tech Acquisition Inc",
        "value": "60030.00",
        "weight": "0.00568731",
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      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
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      },
      {
        "name": "TWO HBRS INVT CORP",
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        "weight": "0.00540972",
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      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
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        "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",
        "value": "48600.00",
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    ],
    "b_top": [
      {
        "name": "Short-Term Investment",
        "value": "302558532.20",
        "weight": "0.21970196",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "109771798.00",
        "weight": "0.07971046",
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      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "94087977.50",
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      },
      {
        "name": "SEALED AIR CORP",
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        "weight": "0.06002163",
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      },
      {
        "name": "ONESTREAM INC",
        "value": "80116968.00",
        "weight": "0.05817669",
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      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "71619403.70",
        "weight": "0.05200621",
        "shared": true
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "66842630.40",
        "weight": "0.04853757",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "55976585.90",
        "weight": "0.04064723",
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      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "54362425.98",
        "weight": "0.03947511",
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      },
      {
        "name": "MASIMO CORP",
        "value": "52916325.00",
        "weight": "0.03842503",
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      },
      {
        "name": "ARCELLX INC",
        "value": "41508578.20",
        "weight": "0.03014133",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "36536860.00",
        "weight": "0.02653113",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
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        "weight": "0.02505174",
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      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "32837712.96",
        "weight": "0.02384501",
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      {
        "name": "PROASSURANCE CORPORATION",
        "value": "30525986.40",
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      {
        "name": "TXNM ENERGY INC",
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        "weight": "0.02123903",
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      },
      {
        "name": "AMICUS THERAPEUTICS INC",
        "value": "26691424.80",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "20595000.00",
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      {
        "name": "CLEAR CHANNEL OUTDOOR HOLDINGS INC",
        "value": "20108620.50",
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      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
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      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "COTERRA ENERGY INC",
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      },
      {
        "name": "TALKSPACE INC CL A",
        "value": "13854613.50",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "11089436.68",
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      },
      {
        "name": "GETTY IMAGES INC SR SECURED 144A 11/30 10.5",
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      },
      {
        "name": "SEE 7.25 02/15/31 144A",
        "value": "8394041.36",
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      },
      {
        "name": "VERIS RESIDENTIAL INC",
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      },
      {
        "name": "INTERRENT REAL E",
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      },
      {
        "name": "Olaplex 2/22 TL 2/17/2029",
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      },
      {
        "name": "SEE 6.5 07/15/32 144A",
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      },
      {
        "name": "ZSCALER INC CFD",
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      },
      {
        "name": "WALGREENS BOOTS ALLIANCE INC",
        "value": "2075176.84",
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      },
      {
        "name": "ATRIUM THERAPEUTICS INC",
        "value": "1806795.06",
        "weight": "0.00131200",
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      },
      {
        "name": "Lightwave Acquisition Corp.",
        "value": "1016000.00",
        "weight": "0.00073777",
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      },
      {
        "name": "WBD US 11/21/25 P18 LONG",
        "value": "900000.00",
        "weight": "0.00065353",
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      },
      {
        "name": "KENNEDY-WILSON HOLDINGS INC",
        "value": "805862.78",
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      },
      {
        "name": "WALMART INC",
        "value": "505261.00",
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      },
      {
        "name": "DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026",
        "value": "505261.00",
        "weight": "0.00036689",
        "shared": false
      },
      {
        "name": "USD/TWD FWD 20251202 ROYCGB2L",
        "value": "474946.00",
        "weight": "0.00034488",
        "shared": false
      },
      {
        "name": "CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026",
        "value": "474946.00",
        "weight": "0.00034488",
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      },
      {
        "name": "BLUEPRINT MEDICINES CORP",
        "value": "197068.60",
        "weight": "0.00014310",
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      },
      {
        "name": "SAPIENCE WARRANTS 08/23/2027",
        "value": "174915.72",
        "weight": "0.00012701",
        "shared": true
      },
      {
        "name": "US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.",
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        "weight": "0.00010121",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.00010115",
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      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "138958.68",
        "weight": "0.00010090",
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      },
      {
        "name": "DBRG US 04/17/26 C16 LONG",
        "value": "98400.00",
        "weight": "0.00007145",
        "shared": false
      },
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "97750.00",
        "weight": "0.00007098",
        "shared": false
      },
      {
        "name": "INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26",
        "value": "85353.96",
        "weight": "0.00006198",
        "shared": false
      },
      {
        "name": "Treasury Repurchase Agreement",
        "value": "55901.00",
        "weight": "0.00004059",
        "shared": false
      },
      {
        "name": "EQV Ventures Acquisition Corp Warrant",
        "value": "15502.50",
        "weight": "0.00001126",
        "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": "0002048251-26-004762",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1354917/000204825126004762/0002048251-26-004762-index.htm"
    }
  ]
}