{
  "page": "compare",
  "query": {
    "a": "CPCTX",
    "b": "PFIX"
  },
  "retrieved_at": "2026-07-07T18:24:37+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": "Counterpoint Tactical Income Fund",
    "ticker": "CPCTX",
    "slug": "CPCTX",
    "series_id": "S000046898",
    "html_url": "https://fundwatcher.app/funds/CPCTX/"
  },
  "fund_b": {
    "name": "Simplify Interest Rate Hedge ETF",
    "ticker": "PFIX",
    "slug": "PFIX",
    "series_id": "S000071793",
    "html_url": "https://fundwatcher.app/funds/PFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1443402229572436628008848613",
    "coverage_b_by_a": "0.1443402229572436628008848613",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEYMKT",
        "value": "477646401.83",
        "weight": "0.24581035",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "249318625.00",
        "weight": "0.12830641",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "248613542.50",
        "weight": "0.12794356",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "248055417.50",
        "weight": "0.12765633",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "247223072.50",
        "weight": "0.12722798",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "245635445.00",
        "weight": "0.12641095",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "149569336.50",
        "weight": "0.07697261",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "73844192.25",
        "weight": "0.03800231",
        "shared": false
      },
      {
        "name": "CP HI YLD TREND",
        "value": "2801764.00",
        "weight": "0.00144187",
        "shared": false
      },
      {
        "name": "FH-INS H/Y B-IS",
        "value": "101146.79",
        "weight": "0.00005205",
        "shared": false
      },
      {
        "name": "BRNDY-COR CR-I",
        "value": "98841.70",
        "weight": "0.00005087",
        "shared": false
      },
      {
        "name": "PIMCO-H/Y-INS",
        "value": "47943.38",
        "weight": "0.00002467",
        "shared": false
      },
      {
        "name": "BLKR-HI YLD-INS",
        "value": "35351.55",
        "weight": "0.00001819",
        "shared": false
      },
      {
        "name": "PGIM-HI YLD-Z",
        "value": "23847.85",
        "weight": "0.00001227",
        "shared": false
      },
      {
        "name": "LA-FLTNG RT-I",
        "value": "14319.61",
        "weight": "0.00000737",
        "shared": false
      },
      {
        "name": "BRNDY-COR CR-IS",
        "value": "10230.02",
        "weight": "0.00000526",
        "shared": false
      },
      {
        "name": "BRNDY-H/Y-I",
        "value": "9880.02",
        "weight": "0.00000508",
        "shared": false
      },
      {
        "name": "BLK-FLOAT RA-INS",
        "value": "9340.00",
        "weight": "0.00000481",
        "shared": false
      },
      {
        "name": "F/A-F/R HI-I",
        "value": "8950.00",
        "weight": "0.00000461",
        "shared": false
      },
      {
        "name": "NUVEEN HIGH YIEL",
        "value": "8770.00",
        "weight": "0.00000451",
        "shared": false
      },
      {
        "name": "GS-H/Y FL RT-INS",
        "value": "8380.00",
        "weight": "0.00000431",
        "shared": false
      },
      {
        "name": "Transamerica High Yield Bond",
        "value": "8039.98",
        "weight": "0.00000414",
        "shared": false
      },
      {
        "name": "FID-HI INC-I",
        "value": "8010.00",
        "weight": "0.00000412",
        "shared": false
      },
      {
        "name": "FID-HI INC-Z",
        "value": "8009.99",
        "weight": "0.00000412",
        "shared": false
      },
      {
        "name": "PRINC-H/Y-INS",
        "value": "6570.00",
        "weight": "0.00000338",
        "shared": false
      },
      {
        "name": "JPM-HIGH YLD-I",
        "value": "6479.99",
        "weight": "0.00000333",
        "shared": false
      },
      {
        "name": "Lord Abbett High Yield Fund",
        "value": "6250.00",
        "weight": "0.00000322",
        "shared": false
      },
      {
        "name": "TRP-HI YLD-I",
        "value": "5899.98",
        "weight": "0.00000304",
        "shared": false
      },
      {
        "name": "IVY-HI INC-I",
        "value": "5750.02",
        "weight": "0.00000296",
        "shared": false
      },
      {
        "name": "EV-INC FD B-INS",
        "value": "5179.97",
        "weight": "0.00000267",
        "shared": false
      },
      {
        "name": "NYLI MacKay High Yield Corporate Bond Fund, Class I",
        "value": "5130.00",
        "weight": "0.00000264",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Simplify Government Money Market ETF",
        "value": "44776850.00",
        "weight": "0.23348644",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "34324731.92",
        "weight": "0.17898444",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "30616105.30",
        "weight": "0.15964601",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "21687459.41",
        "weight": "0.11308807",
        "shared": false
      },
      {
        "name": "ZTO EXPRESS CAYMAN INC (GS) (CFD)",
        "value": "12668464.21",
        "weight": "0.06605901",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "11867840.05",
        "weight": "0.06188420",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11344824.00",
        "weight": "0.05915696",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG",
        "value": "8570120.66",
        "weight": "0.04468843",
        "shared": false
      },
      {
        "name": "ZYMEWORKS INC CFD",
        "value": "5149609.89",
        "weight": "0.02685236",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "3983492.40",
        "weight": "0.02077170",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3281698.76",
        "weight": "0.01711224",
        "shared": true
      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "2066220.06",
        "weight": "0.01077419",
        "shared": false
      },
      {
        "name": "DREYFUS TRSY OBLIG CASH M",
        "value": "1000761.97",
        "weight": "0.00521842",
        "shared": false
      },
      {
        "name": "USD/TWD FORWARD",
        "value": "394150.34",
        "weight": "0.00205528",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39947.67",
        "weight": "0.00020830",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "2674.98",
        "weight": "0.00001395",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007915",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007915/0000910472-26-007915-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-021289",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1810747/000094040026021289/0000940400-26-021289-index.htm"
    }
  ]
}