{
  "page": "compare",
  "query": {
    "a": "DFELX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T17:37:46+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": "ENHANCED U.S. LARGE COMPANY PORTFOLIO",
    "ticker": "DFELX",
    "slug": "DFELX",
    "series_id": "S000000956",
    "html_url": "https://fundwatcher.app/funds/DFELX/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Managed Futures ETF",
    "ticker": "ASMF",
    "slug": "ASMF",
    "series_id": "S000083995",
    "html_url": "https://fundwatcher.app/funds/ASMF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09050423114538587272796582062",
    "coverage_b_by_a": "0.09050423114538587272796582062",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "12000000.00",
        "weight": "0.05289419",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "6993013.58",
        "weight": "0.03082415",
        "shared": true
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "6810709.57",
        "weight": "0.03002058",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6585385.88",
        "weight": "0.02902739",
        "shared": true
      },
      {
        "name": "NZ LGFA BOND",
        "value": "6437297.95",
        "weight": "0.02837464",
        "shared": false
      },
      {
        "name": "NEW ZEALAND GVT",
        "value": "5894678.28",
        "weight": "0.02598285",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "5472193.16",
        "weight": "0.02412060",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4234591.63",
        "weight": "0.01866544",
        "shared": true
      },
      {
        "name": "United Overseas Bank Ltd.",
        "value": "4191930.83",
        "weight": "0.01847740",
        "shared": false
      },
      {
        "name": "CDP Financial, Inc.",
        "value": "4122384.61",
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      },
      {
        "name": "Province of Ontario Canada",
        "value": "4031291.45",
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        "shared": false
      },
      {
        "name": "ABN AMRO BANK NV FRN",
        "value": "3566145.97",
        "weight": "0.01571903",
        "shared": false
      },
      {
        "name": "Westpac Banking Corp.",
        "value": "3516150.80",
        "weight": "0.01549866",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "3319883.96",
        "weight": "0.01463355",
        "shared": false
      },
      {
        "name": "CPPIB CAPITAL INC",
        "value": "2588249.55",
        "weight": "0.01140861",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028",
        "value": "2281880.49",
        "weight": "0.01005818",
        "shared": false
      },
      {
        "name": "CHEVRON USA INC FRN SOFR+57 08/13/2028",
        "value": "2265840.00",
        "weight": "0.00998748",
        "shared": false
      },
      {
        "name": "RIO TINTO FIN. USA PL FRN",
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      },
      {
        "name": "Province of Ontario Canada",
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      },
      {
        "name": "Commonwealth Bank of Australia",
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      },
      {
        "name": "Cooperatieve Rabobank UA",
        "value": "2098555.84",
        "weight": "0.00925012",
        "shared": false
      },
      {
        "name": "NATIONAL AUSTRALIA BANK LTD",
        "value": "2096801.04",
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      },
      {
        "name": "United Overseas Bank Ltd.",
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      },
      {
        "name": "Canadian Government International Bond",
        "value": "2029370.25",
        "weight": "0.00894516",
        "shared": false
      },
      {
        "name": "MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A",
        "value": "2014420.00",
        "weight": "0.00887926",
        "shared": false
      },
      {
        "name": "NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR",
        "value": "2014416.48",
        "weight": "0.00887924",
        "shared": false
      },
      {
        "name": "TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027",
        "value": "2011946.98",
        "weight": "0.00886836",
        "shared": false
      },
      {
        "name": "Province of British Columbia Canada",
        "value": "1846234.35",
        "weight": "0.00813792",
        "shared": false
      },
      {
        "name": "Swedbank AB",
        "value": "1817288.86",
        "weight": "0.00801033",
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      },
      {
        "name": "CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR",
        "value": "1807825.21",
        "weight": "0.00796862",
        "shared": false
      },
      {
        "name": "DBS GROUP HOLDINGS LTD",
        "value": "1805932.08",
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      },
      {
        "name": "CARGILL INC FRN SOFR+61 02/11/2028 144A",
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      },
      {
        "name": "Sumitomo Mitsui Financial Group, Inc.",
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        "weight": "0.00772028",
        "shared": false
      },
      {
        "name": "ERAC USA Finance LLC",
        "value": "1747553.68",
        "weight": "0.00770295",
        "shared": false
      },
      {
        "name": "LSEG US FIN CORP",
        "value": "1734960.68",
        "weight": "0.00764744",
        "shared": false
      },
      {
        "name": "JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR",
        "value": "1709030.28",
        "weight": "0.00753315",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR",
        "value": "1706435.03",
        "weight": "0.00752171",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1700379.93",
        "weight": "0.00749502",
        "shared": false
      },
      {
        "name": "ITALY GOV'T INT",
        "value": "1697866.48",
        "weight": "0.00748394",
        "shared": false
      },
      {
        "name": "WESTERN UNION CO",
        "value": "1694303.88",
        "weight": "0.00746824",
        "shared": false
      },
      {
        "name": "VONTIER CORP",
        "value": "1692834.77",
        "weight": "0.00746176",
        "shared": false
      },
      {
        "name": "SOUTHWESTN EL PR",
        "value": "1645545.50",
        "weight": "0.00725332",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1624513.59",
        "weight": "0.00716061",
        "shared": true
      },
      {
        "name": "AMEREN CORP",
        "value": "1599205.47",
        "weight": "0.00704906",
        "shared": false
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "1557903.82",
        "weight": "0.00686700",
        "shared": false
      },
      {
        "name": "GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR",
        "value": "1553166.85",
        "weight": "0.00684612",
        "shared": false
      },
      {
        "name": "DFA Short Term Investment Fund",
        "value": "1543577.50",
        "weight": "0.00680386",
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      },
      {
        "name": "CITIBANK NA SR UNSECURED 12/26 VAR",
        "value": "1509378.00",
        "weight": "0.00665311",
        "shared": false
      },
      {
        "name": "HCA INC VARIABLE RATE 03/01/2028",
        "value": "1506013.14",
        "weight": "0.00663828",
        "shared": false
      },
      {
        "name": "HP ENTERPRISE",
        "value": "1505811.26",
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    ],
    "b_top": [
      {
        "name": "XIB 0 03/03/26",
        "value": "2991257.70",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2489177.23",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2486921.90",
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      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "2296094.35",
        "weight": "0.07919288",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "1998006.66",
        "weight": "0.06891176",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1993802.16",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "U.S. Treasury Bills",
        "value": "1496386.67",
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      {
        "name": "U.S. Treasury Bills",
        "value": "1494569.25",
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        "name": "U.S. Treasury Bills",
        "value": "1494252.50",
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      {
        "name": "WIB 0 03/19/26",
        "value": "1493212.82",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1396904.32",
        "weight": "0.04817959",
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      },
      {
        "name": "XAV HEALTH CARE",
        "value": "470026.46",
        "weight": "0.01621133",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
        "weight": "0.01101739",
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      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
        "weight": "0.00926135",
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      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
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      },
      {
        "name": "VSTOXX",
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      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
        "weight": "0.00110167",
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      },
      {
        "name": "WHEAT (CBT)",
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      },
      {
        "name": "SPI 200",
        "value": "28026.50",
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      },
      {
        "name": "WTI CRUDE",
        "value": "7041.25",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033039",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826033039/0001410368-26-033039-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-012443",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012443/0000940400-26-012443-index.htm"
    }
  ]
}