{
  "page": "compare",
  "query": {
    "a": "CPEIX",
    "b": "MLNIX"
  },
  "retrieved_at": "2026-07-07T17:03:43+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": "Catalyst Dynamic Alpha Fund",
    "ticker": "CPEIX",
    "slug": "CPEIX",
    "series_id": "S000035242",
    "html_url": "https://fundwatcher.app/funds/CPEIX/"
  },
  "fund_b": {
    "name": "Global Concentrated Portfolio",
    "ticker": "MLNIX",
    "slug": "MLNIX",
    "series_id": "S000053786",
    "html_url": "https://fundwatcher.app/funds/MLNIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1667806694691658767009218972",
    "coverage_b_by_a": "0.1667806694691658767009218972",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "9209137.50",
        "weight": "0.08459049",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "7043246.00",
        "weight": "0.06469570",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6671392.00",
        "weight": "0.06128004",
        "shared": true
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "6661803.75",
        "weight": "0.06119197",
        "shared": false
      },
      {
        "name": "FLEX LTD",
        "value": "6547636.50",
        "weight": "0.06014328",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "4146958.75",
        "weight": "0.03809187",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC SPONS ADR",
        "value": "4116251.00",
        "weight": "0.03780980",
        "shared": false
      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "3921399.25",
        "weight": "0.03601999",
        "shared": false
      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "3912886.25",
        "weight": "0.03594180",
        "shared": false
      },
      {
        "name": "Novartis AG",
        "value": "3906581.25",
        "weight": "0.03588388",
        "shared": false
      },
      {
        "name": "EMCOR GROUP INC",
        "value": "3710007.75",
        "weight": "0.03407826",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "3176634.50",
        "weight": "0.02917896",
        "shared": false
      },
      {
        "name": "ALCOA CORP",
        "value": "2951685.00",
        "weight": "0.02711269",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "2932344.00",
        "weight": "0.02693503",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "2784320.00",
        "weight": "0.02557536",
        "shared": false
      },
      {
        "name": "QUEST DIAGNOSTICS INC",
        "value": "2631031.50",
        "weight": "0.02416733",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2405370.00",
        "weight": "0.02209451",
        "shared": false
      },
      {
        "name": "FLOWSERVE CORP",
        "value": "2401939.25",
        "weight": "0.02206300",
        "shared": false
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "2392917.50",
        "weight": "0.02198013",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2391678.00",
        "weight": "0.02196875",
        "shared": false
      },
      {
        "name": "WOODWARD INC",
        "value": "2380168.00",
        "weight": "0.02186302",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2276430.75",
        "weight": "0.02091014",
        "shared": true
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "2201990.00",
        "weight": "0.02022637",
        "shared": false
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "2159637.75",
        "weight": "0.01983734",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "2112705.00",
        "weight": "0.01940624",
        "shared": false
      },
      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "2044900.00",
        "weight": "0.01878342",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2043932.00",
        "weight": "0.01877453",
        "shared": false
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "2039500.00",
        "weight": "0.01873382",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "1884681.00",
        "weight": "0.01731173",
        "shared": false
      },
      {
        "name": "SOUTHWEST AIRLINES CO",
        "value": "1863472.00",
        "weight": "0.01711691",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "1849548.00",
        "weight": "0.01698901",
        "shared": false
      },
      {
        "name": "EVERCORE INC A",
        "value": "1500012.75",
        "weight": "0.01377836",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "595097.44",
        "weight": "0.00546626",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "41043296.00",
        "weight": "0.11299408",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "31210020.45",
        "weight": "0.08592262",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "28825589.52",
        "weight": "0.07935817",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "23234309.97",
        "weight": "0.06396512",
        "shared": true
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "23088134.70",
        "weight": "0.06356269",
        "shared": false
      },
      {
        "name": "Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS",
        "value": "21837779.00",
        "weight": "0.06012041",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA-SPON A",
        "value": "20169519.84",
        "weight": "0.05552761",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "19362482.19",
        "weight": "0.05330580",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "19045683.36",
        "weight": "0.05243364",
        "shared": false
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "17824616.19",
        "weight": "0.04907199",
        "shared": false
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "16983026.58",
        "weight": "0.04675505",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "14525271.36",
        "weight": "0.03998874",
        "shared": false
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "13565431.50",
        "weight": "0.03734626",
        "shared": false
      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "12748058.40",
        "weight": "0.03509599",
        "shared": false
      },
      {
        "name": "STANDARD CHARTER",
        "value": "11779541.94",
        "weight": "0.03242962",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "9308281.86",
        "weight": "0.02562613",
        "shared": false
      },
      {
        "name": "FERRARI NV",
        "value": "8438573.85",
        "weight": "0.02323178",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7466249.99",
        "weight": "0.02055493",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "6907123.98",
        "weight": "0.01901563",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "6477626.96",
        "weight": "0.01783320",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "6366667.72",
        "weight": "0.01752773",
        "shared": false
      },
      {
        "name": "MSILF-TR SEC-INS",
        "value": "3026762.38",
        "weight": "0.00833282",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007892",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007892/0000910472-26-007892-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054404",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836487/000141036826054404/0001410368-26-054404-index.htm"
    }
  ]
}