{
  "page": "compare",
  "query": {
    "a": "ECSWX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T11:59:21+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": "Embark Commodity Strategy Fund",
    "ticker": "ECSWX",
    "slug": "ECSWX",
    "series_id": "S000083502",
    "html_url": "https://fundwatcher.app/funds/ECSWX/"
  },
  "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": "0.3193161732758869300398645191",
    "coverage_b_by_a": "0.3193161732758869300398645191",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
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      {
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "175685206.65",
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      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "162170208.56",
        "weight": "0.06031683",
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      },
      {
        "name": "WIB 0 03/19/26",
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      },
      {
        "name": "ZINC FUTURES 3 MONTHS",
        "value": "83408402.28",
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      },
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      {
        "name": "WTI CRUDE SEP 26",
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      {
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      {
        "name": "SILVER SEP 26",
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      {
        "name": "PURCHASED USD / SOLD EUR",
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      {
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        "name": "RBC DOM 8 REPO",
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      {
        "name": "BANK OF AMERICA CORP SR UNSECURED 09/27 VAR",
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      {
        "name": "AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR",
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      {
        "name": "AT&T INC",
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      {
        "name": "MORGAN STANLEY B",
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        "name": "ZOOM COMMUNICATIONS INC CLASS A",
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      {
        "name": "TRUIST BANK FRN SOFR+77 07/24/2028",
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      {
        "name": "BANK OF NEW YORK MELLON CORP THE",
        "value": "10943355.01",
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      {
        "name": "US BANK NA CINCINNATI SR UNSECURED 05/28 VAR",
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        "weight": "0.00373880",
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      {
        "name": "GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR",
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      },
      {
        "name": "PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028",
        "value": "9707448.77",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028",
        "value": "9614985.01",
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      },
      {
        "name": "ORACLE CORP",
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      {
        "name": "UNITEDHEALTH GRP. INC FRN",
        "value": "9145107.32",
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      {
        "name": "CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Citigroup Inc.",
        "value": "8502902.42",
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      {
        "name": "JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR",
        "value": "8317563.60",
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      },
      {
        "name": "NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028",
        "value": "8016702.41",
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      {
        "name": "PNC Bank, National Association",
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        "name": "BOEING CO",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "UST BILLS 0% 02/12/2026",
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      {
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        "name": "U.S. Treasury Bills",
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      {
        "name": "XAV HEALTH CARE",
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      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
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      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
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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",
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      },
      {
        "name": "WHEAT (CBT)",
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      {
        "name": "SPI 200",
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      {
        "name": "WTI CRUDE",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033726",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1994489/000141036826033726/0001410368-26-033726-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"
    }
  ]
}