{
  "page": "compare",
  "query": {
    "a": "CPIEX",
    "b": "AHTIX"
  },
  "retrieved_at": "2026-07-07T15:45:30+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 Equity Fund",
    "ticker": "CPIEX",
    "slug": "CPIEX",
    "series_id": "S000051248",
    "html_url": "https://fundwatcher.app/funds/CPIEX/"
  },
  "fund_b": {
    "name": "American Beacon AHL TargetRisk Fund",
    "ticker": "AHTIX",
    "slug": "AHTIX",
    "series_id": "S000064066",
    "html_url": "https://fundwatcher.app/funds/AHTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08678741724039714710251156725",
    "coverage_b_by_a": "0.08678741724039714710251156725",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MONEYMKT",
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        "weight": "0.50132930",
        "shared": false
      },
      {
        "name": "COUNTERP QUAN EQ",
        "value": "64758452.64",
        "weight": "0.10979316",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "49679000.00",
        "weight": "0.08422706",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29537676.90",
        "weight": "0.05007894",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.02550321",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "1041930.50",
        "weight": "0.00176652",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "955642.41",
        "weight": "0.00162022",
        "shared": false
      },
      {
        "name": "ULTRA CLEAN HOLDINGS INC",
        "value": "917155.00",
        "weight": "0.00155497",
        "shared": false
      },
      {
        "name": "INTUITIVE MACHINES INC A",
        "value": "908660.48",
        "weight": "0.00154057",
        "shared": false
      },
      {
        "name": "LUMEN TECHNOLOGIES INC",
        "value": "904299.25",
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      },
      {
        "name": "SPS COMMERCE INC",
        "value": "901241.63",
        "weight": "0.00152799",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "899064.54",
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      },
      {
        "name": "JEFFERIES FINANCIAL GROUP INC",
        "value": "896962.18",
        "weight": "0.00152073",
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      },
      {
        "name": "TETRA TECHNOLOGIES INC",
        "value": "894301.80",
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      },
      {
        "name": "ICHOR HOLDINGS L",
        "value": "892162.01",
        "weight": "0.00151259",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "884448.63",
        "weight": "0.00149952",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "883987.20",
        "weight": "0.00149873",
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      },
      {
        "name": "monday.com Ltd. (Israel)",
        "value": "883433.13",
        "weight": "0.00149780",
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      },
      {
        "name": "EAGLE BANCRP INC",
        "value": "879353.46",
        "weight": "0.00149088",
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      },
      {
        "name": "SFL CORP LTD COMMON STOCK USD.01",
        "value": "878586.54",
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      },
      {
        "name": "CECO ENVIRONMNTL",
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      },
      {
        "name": "ALPHA & OMEGA SE",
        "value": "877070.64",
        "weight": "0.00148701",
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      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "875810.76",
        "weight": "0.00148487",
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      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "867336.00",
        "weight": "0.00147050",
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      },
      {
        "name": "PEPSICO INC",
        "value": "867139.36",
        "weight": "0.00147017",
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      },
      {
        "name": "DENISON MINES CO",
        "value": "866353.78",
        "weight": "0.00146884",
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      },
      {
        "name": "LIBERTY GLOBAL LTD COMMON STOCK USD.01",
        "value": "863685.42",
        "weight": "0.00146431",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "863024.14",
        "weight": "0.00146319",
        "shared": false
      },
      {
        "name": "AMN HEALTHCARE SERVICES INC",
        "value": "862933.68",
        "weight": "0.00146304",
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      },
      {
        "name": "VIATRIS INC",
        "value": "862694.56",
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      },
      {
        "name": "TOAST INC-A",
        "value": "855345.15",
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      },
      {
        "name": "RALLIANT CORP",
        "value": "854549.73",
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      {
        "name": "GENERAL MOTORS CO",
        "value": "853993.50",
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      {
        "name": "FISERV INC",
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        "weight": "0.00144566",
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      },
      {
        "name": "ACV AUCTIONS INC CL A",
        "value": "850815.36",
        "weight": "0.00144249",
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      },
      {
        "name": "OIL STATES INTL",
        "value": "850697.76",
        "weight": "0.00144230",
        "shared": false
      },
      {
        "name": "ZOETIS INC CL A",
        "value": "847565.70",
        "weight": "0.00143698",
        "shared": false
      },
      {
        "name": "COGNEX CORP",
        "value": "843607.80",
        "weight": "0.00143027",
        "shared": false
      },
      {
        "name": "RESIDEO TECHNOLOGIES INC",
        "value": "838907.06",
        "weight": "0.00142230",
        "shared": false
      },
      {
        "name": "ENDEAVOUR SILVER",
        "value": "833701.19",
        "weight": "0.00141348",
        "shared": false
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "825303.05",
        "weight": "0.00139924",
        "shared": false
      },
      {
        "name": "GOODYEAR TIRE and RUBBER CO",
        "value": "823253.73",
        "weight": "0.00139577",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY",
        "value": "821550.24",
        "weight": "0.00139288",
        "shared": false
      },
      {
        "name": "UNUSUAL MACHINES INC /US",
        "value": "817271.60",
        "weight": "0.00138562",
        "shared": false
      },
      {
        "name": "Adient PLC ORD SHS",
        "value": "810926.25",
        "weight": "0.00137487",
        "shared": false
      },
      {
        "name": "GOLD.COM INC",
        "value": "806209.20",
        "weight": "0.00136687",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "804989.40",
        "weight": "0.00136480",
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      },
      {
        "name": "Ferroglobe PLC COM USD0.01",
        "value": "791818.68",
        "weight": "0.00134247",
        "shared": false
      },
      {
        "name": "AMERESCO INC-CL A",
        "value": "786904.50",
        "weight": "0.00133414",
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      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "679982.34",
        "weight": "0.00115286",
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      }
    ],
    "b_top": [
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "33852156.78",
        "weight": "0.26992936",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "9391517.08",
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      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "7472821.00",
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        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5961452.94",
        "weight": "0.04753526",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5940509.22",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4922658.60",
        "weight": "0.03925215",
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      },
      {
        "name": "Segretariato Generale Della Presidenza Della Repubblica",
        "value": "4795307.64",
        "weight": "0.03823669",
        "shared": false
      },
      {
        "name": "FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036",
        "value": "3150893.04",
        "weight": "0.02512450",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2873131.86",
        "weight": "0.02290970",
        "shared": false
      },
      {
        "name": "Segretariato Generale Della Presidenza Della Repubblica",
        "value": "2118041.29",
        "weight": "0.01688878",
        "shared": false
      },
      {
        "name": "Collateral Position",
        "value": "1730000.00",
        "weight": "0.01379462",
        "shared": false
      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "1721088.64",
        "weight": "0.01372357",
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      },
      {
        "name": "United Kingdom Inflation-Linked Gilt",
        "value": "1706815.53",
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      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "1483163.32",
        "weight": "0.01182641",
        "shared": false
      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "1257693.01",
        "weight": "0.01002856",
        "shared": false
      },
      {
        "name": "ZOOM COMMUNICATIONS INC",
        "value": "1195902.86",
        "weight": "0.00953586",
        "shared": false
      },
      {
        "name": "Italy Buoni Poliennali Del Tesoro",
        "value": "583236.43",
        "weight": "0.00465059",
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      },
      {
        "name": "WHEAT MAY 26",
        "value": "384576.00",
        "weight": "0.00306652",
        "shared": false
      },
      {
        "name": "US DOLLARS",
        "value": "379585.13",
        "weight": "0.00302673",
        "shared": false
      },
      {
        "name": "Collateral Position",
        "value": "30000.00",
        "weight": "0.00023921",
        "shared": false
      },
      {
        "name": "S+P/TSX 60 IX FUT MAR26",
        "value": "21346.92",
        "weight": "0.00017022",
        "shared": false
      },
      {
        "name": "SGX TSI IRON ORE CHINA 62% FUT JAN",
        "value": "1258.66",
        "weight": "0.00001004",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007914",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1537140/000091047226007914/0000910472-26-007914-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056072",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809593/000141036826056072/0001410368-26-056072-index.htm"
    }
  ]
}