{
  "page": "compare",
  "query": {
    "a": "DMSFX",
    "b": "SMLL"
  },
  "retrieved_at": "2026-07-07T17:04:25+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": "Destinations Multi Strategy Alternatives Fund",
    "ticker": "DMSFX",
    "slug": "DMSFX",
    "series_id": "S000056101",
    "html_url": "https://fundwatcher.app/funds/DMSFX/"
  },
  "fund_b": {
    "name": "Harbor Active Small Cap ETF",
    "ticker": "SMLL",
    "slug": "SMLL",
    "series_id": "S000086592",
    "html_url": "https://fundwatcher.app/funds/SMLL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02722700555782850007463486307",
    "coverage_b_by_a": "0.02722700555782850007463486307",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000",
        "value": "74537337.67",
        "weight": "0.19678930",
        "shared": false
      },
      {
        "name": "Franklin Systematic Style Premia ETF",
        "value": "23167575.55",
        "weight": "0.06116573",
        "shared": false
      },
      {
        "name": "Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A",
        "value": "13991590.20",
        "weight": "0.03693981",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "8928318.58",
        "weight": "0.02357205",
        "shared": false
      },
      {
        "name": "XENON PHARMACEUTICALS INC",
        "value": "8886445.26",
        "weight": "0.02346149",
        "shared": false
      },
      {
        "name": "JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 SER 2015-C32 CL AS REGD 3.98440000",
        "value": "8353419.21",
        "weight": "0.02205423",
        "shared": false
      },
      {
        "name": "WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000",
        "value": "8006040.00",
        "weight": "0.02113710",
        "shared": false
      },
      {
        "name": "WFCM 2017-RB1 A5",
        "value": "7959110.39",
        "weight": "0.02101320",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "7919401.45",
        "weight": "0.02090836",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2017-CX10, Class AS",
        "value": "7480662.18",
        "weight": "0.01975003",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000",
        "value": "6918144.30",
        "weight": "0.01826490",
        "shared": false
      },
      {
        "name": "STACR 2020-DNA1 B2 144A FRN 01-25-50",
        "value": "6091748.75",
        "weight": "0.01608309",
        "shared": false
      },
      {
        "name": "Citigroup Commercial Mortgage Trust, Series 2015-GC35, Class AS",
        "value": "5576116.01",
        "weight": "0.01472175",
        "shared": false
      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000",
        "value": "5480934.61",
        "weight": "0.01447046",
        "shared": false
      },
      {
        "name": "STACR 2019-DNA3 B2",
        "value": "5474287.13",
        "weight": "0.01445291",
        "shared": false
      },
      {
        "name": "HILLMAN SOLUTIONS CORP",
        "value": "5398691.40",
        "weight": "0.01425332",
        "shared": true
      },
      {
        "name": "K&F Growth Acquisition Corp II SHS CL A",
        "value": "5319420.25",
        "weight": "0.01404404",
        "shared": false
      },
      {
        "name": "Oaktree Acquisition Corp. III Life Sciences SHS CL A",
        "value": "5071887.66",
        "weight": "0.01339051",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000",
        "value": "5069815.24",
        "weight": "0.01338504",
        "shared": false
      },
      {
        "name": "JEFFERSON CAPITAL INC",
        "value": "5006715.33",
        "weight": "0.01321845",
        "shared": false
      },
      {
        "name": "Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1",
        "value": "5006246.00",
        "weight": "0.01321721",
        "shared": false
      },
      {
        "name": "Bold Eagle Acquisition Corp CL A",
        "value": "4987910.72",
        "weight": "0.01316880",
        "shared": false
      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "4914005.95",
        "weight": "0.01297368",
        "shared": true
      },
      {
        "name": "FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 16.43628000",
        "value": "4900228.13",
        "weight": "0.01293731",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B",
        "value": "4826593.69",
        "weight": "0.01274290",
        "shared": false
      },
      {
        "name": "CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000",
        "value": "4745544.50",
        "weight": "0.01252892",
        "shared": false
      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "4583197.18",
        "weight": "0.01210030",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR DEBT NOTES 2017-HQA3 SER 2017-HQA3 CL B1 V/R REGD 8.63628000",
        "value": "4536675.43",
        "weight": "0.01197748",
        "shared": false
      },
      {
        "name": "Archimedes Tech SPAC Partners II Co. ORD SHS",
        "value": "4280318.64",
        "weight": "0.01130066",
        "shared": false
      },
      {
        "name": "FREMONT HOME LOAN TRUST 2003-A SER 2003-A CL M1 V/R REGD 5.04376000",
        "value": "3562425.86",
        "weight": "0.00940532",
        "shared": false
      },
      {
        "name": "CANNAE HOLDINGS INC",
        "value": "3545368.80",
        "weight": "0.00936028",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B",
        "value": "3400129.37",
        "weight": "0.00897683",
        "shared": false
      },
      {
        "name": "BLUE FOUNDRY BANCORP",
        "value": "3375398.00",
        "weight": "0.00891154",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 8.23628000",
        "value": "3375142.98",
        "weight": "0.00891086",
        "shared": false
      },
      {
        "name": "Highview Merger Corp. ORD SH CL A",
        "value": "3352870.08",
        "weight": "0.00885206",
        "shared": false
      },
      {
        "name": "ASSET BACKED FUNDING CERTIFICA ABFC 2003 OPT1 A3",
        "value": "3194762.85",
        "weight": "0.00843463",
        "shared": false
      },
      {
        "name": "PARK PLACE SECURITIES INC PPSI 2005 WCH1 M5",
        "value": "3169839.62",
        "weight": "0.00836883",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS",
        "value": "3119366.21",
        "weight": "0.00823558",
        "shared": false
      },
      {
        "name": "SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SER 2016-C5 CL AM REGD 3.37900000",
        "value": "2939994.60",
        "weight": "0.00776201",
        "shared": false
      },
      {
        "name": "STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B1 V/R REGD 144A P/P 7.93628000",
        "value": "2862439.46",
        "weight": "0.00755725",
        "shared": false
      },
      {
        "name": "NewHold Investment Corp. III ORD SHS CL A",
        "value": "2756655.20",
        "weight": "0.00727797",
        "shared": false
      },
      {
        "name": "DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERI SER 2007-OA5 CL A1A V/R REGD 4.46876000",
        "value": "2741109.90",
        "weight": "0.00723692",
        "shared": false
      },
      {
        "name": "Legato Merger Corp. IV",
        "value": "2586884.30",
        "weight": "0.00682975",
        "shared": false
      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "2526704.56",
        "weight": "0.00667086",
        "shared": false
      },
      {
        "name": "Willow Lane Acquisition Corp. ORD SHS CL A",
        "value": "2369540.25",
        "weight": "0.00625593",
        "shared": false
      },
      {
        "name": "TERWIN MORTGAGE TRUST TMTS 2006 7 1A2C 144A",
        "value": "2298648.24",
        "weight": "0.00606876",
        "shared": false
      },
      {
        "name": "STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4",
        "value": "2269350.27",
        "weight": "0.00599141",
        "shared": false
      },
      {
        "name": "Gesher Acquisition Corporation II USD CL A ORD SHS",
        "value": "2209338.87",
        "weight": "0.00583297",
        "shared": false
      },
      {
        "name": "OneIM Acquisition Corp.",
        "value": "2124161.55",
        "weight": "0.00560809",
        "shared": false
      },
      {
        "name": "Daedalus Special Acquisition Corp. UNIT EXP 111030",
        "value": "2099143.78",
        "weight": "0.00554204",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "668222.40",
        "weight": "0.04874500",
        "shared": false
      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "607598.00",
        "weight": "0.04432262",
        "shared": false
      },
      {
        "name": "POOL CORP",
        "value": "592029.70",
        "weight": "0.04318695",
        "shared": false
      },
      {
        "name": "REMITLY GLOBAL INC",
        "value": "520735.80",
        "weight": "0.03798626",
        "shared": false
      },
      {
        "name": "WINTRUST FINL",
        "value": "519017.31",
        "weight": "0.03786090",
        "shared": false
      },
      {
        "name": "MORNINGSTAR INC",
        "value": "500779.02",
        "weight": "0.03653047",
        "shared": false
      },
      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
        "value": "489292.84",
        "weight": "0.03569258",
        "shared": true
      },
      {
        "name": "PAYLOCITY HOLDING CORP",
        "value": "449078.46",
        "weight": "0.03275905",
        "shared": false
      },
      {
        "name": "FRESHWORKS INC CL A",
        "value": "447305.32",
        "weight": "0.03262970",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "440742.00",
        "weight": "0.03215093",
        "shared": false
      },
      {
        "name": "HILLMAN SOLUTIONS CORP",
        "value": "434280.76",
        "weight": "0.03167960",
        "shared": true
      },
      {
        "name": "DOUGLAS DYNAMICS INC",
        "value": "425784.00",
        "weight": "0.03105978",
        "shared": false
      },
      {
        "name": "UNITED BANKSHS",
        "value": "401161.41",
        "weight": "0.02926363",
        "shared": false
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "396094.44",
        "weight": "0.02889401",
        "shared": false
      },
      {
        "name": "JANUS INTERNATIONAL GROUP INC",
        "value": "381313.10",
        "weight": "0.02781575",
        "shared": false
      },
      {
        "name": "MIDDLEBY CORP",
        "value": "310087.19",
        "weight": "0.02262002",
        "shared": false
      },
      {
        "name": "SHIFT4 PAYMENTS INC",
        "value": "307244.16",
        "weight": "0.02241262",
        "shared": false
      },
      {
        "name": "TORO CO",
        "value": "305427.00",
        "weight": "0.02228007",
        "shared": false
      },
      {
        "name": "STANDARDAERO INC",
        "value": "300745.04",
        "weight": "0.02193853",
        "shared": false
      },
      {
        "name": "LANDSTAR SYSTEM INC",
        "value": "290953.28",
        "weight": "0.02122425",
        "shared": false
      },
      {
        "name": "APTARGROUP INC",
        "value": "279388.20",
        "weight": "0.02038061",
        "shared": false
      },
      {
        "name": "US PHYSICAL THERAPY INC",
        "value": "276016.17",
        "weight": "0.02013463",
        "shared": false
      },
      {
        "name": "DOXIMITY INC-A",
        "value": "270121.23",
        "weight": "0.01970461",
        "shared": false
      },
      {
        "name": "RLJ LODGING TRUST",
        "value": "262301.29",
        "weight": "0.01913416",
        "shared": false
      },
      {
        "name": "HAYWARD HOLDINGS INC",
        "value": "248733.54",
        "weight": "0.01814443",
        "shared": false
      },
      {
        "name": "ANDERSEN GROUP-A",
        "value": "245243.80",
        "weight": "0.01788987",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "241642.00",
        "weight": "0.01762713",
        "shared": false
      },
      {
        "name": "PHILLIPS EDISON and CO INC",
        "value": "238864.39",
        "weight": "0.01742451",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "225510.30",
        "weight": "0.01645036",
        "shared": false
      },
      {
        "name": "RBC BEARINGS INC",
        "value": "211360.41",
        "weight": "0.01541817",
        "shared": false
      },
      {
        "name": "NORTHPOINTE BANCSHARES INC",
        "value": "194570.64",
        "weight": "0.01419340",
        "shared": false
      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "186721.20",
        "weight": "0.01362080",
        "shared": false
      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "168352.83",
        "weight": "0.01228088",
        "shared": false
      },
      {
        "name": "CORE & MAIN IN-A",
        "value": "162000.96",
        "weight": "0.01181753",
        "shared": false
      },
      {
        "name": "KINSALE CAPITAL GROUP INC",
        "value": "161519.04",
        "weight": "0.01178237",
        "shared": false
      },
      {
        "name": "WARBY PARKER INC",
        "value": "151554.91",
        "weight": "0.01105552",
        "shared": false
      },
      {
        "name": "WAYSTAR HOLDING CORP",
        "value": "151365.44",
        "weight": "0.01104170",
        "shared": false
      },
      {
        "name": "BOSTON BEER COMPANY CL A",
        "value": "143552.64",
        "weight": "0.01047177",
        "shared": false
      },
      {
        "name": "MAPLEBEAR INC",
        "value": "138495.32",
        "weight": "0.01010286",
        "shared": false
      },
      {
        "name": "LYFT INC-A",
        "value": "134453.90",
        "weight": "0.00980805",
        "shared": false
      },
      {
        "name": "Q2 HOLDINGS INC",
        "value": "129360.00",
        "weight": "0.00943646",
        "shared": false
      },
      {
        "name": "FORTUNE BRANDS INNOVATIONS INC",
        "value": "128649.80",
        "weight": "0.00938465",
        "shared": false
      },
      {
        "name": "EUROPEAN WAX CENTER INC",
        "value": "126840.75",
        "weight": "0.00925269",
        "shared": false
      },
      {
        "name": "MASTERBRAND INC",
        "value": "122109.00",
        "weight": "0.00890752",
        "shared": false
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "85479.44",
        "weight": "0.00623549",
        "shared": false
      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "66558.24",
        "weight": "0.00485524",
        "shared": false
      },
      {
        "name": "Accelerant Holdings, Class A",
        "value": "66537.86",
        "weight": "0.00485376",
        "shared": false
      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "61942.32",
        "weight": "0.00451852",
        "shared": false
      },
      {
        "name": "EQUIPMENTSHARE-A",
        "value": "41394.10",
        "weight": "0.00301959",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001003715-26-001570",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1688680/000100371526001570/0001003715-26-001570-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-033728",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1860434/000141036826033728/0001410368-26-033728-index.htm"
    }
  ]
}