{
  "page": "compare",
  "query": {
    "a": "EMOCX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T18:27:37+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": "Eaton Vance Municipal Opportunities Fund",
    "ticker": "EMOCX",
    "slug": "EMOCX",
    "series_id": "S000032714",
    "html_url": "https://fundwatcher.app/funds/EMOCX/"
  },
  "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": "0.04886291137942023992990617166",
    "coverage_b_by_a": "0.04886291137942023992990617166",
    "shared_count": 3,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "19994021.60",
        "weight": "0.02443326",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9999005.00",
        "weight": "0.01221907",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9992065.60",
        "weight": "0.01221059",
        "shared": true
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "8035484.23",
        "weight": "0.00981959",
        "shared": false
      },
      {
        "name": "MAINE ST HSG AUTH MTGE PURCHASE",
        "value": "8000000.00",
        "weight": "0.00977623",
        "shared": false
      },
      {
        "name": "WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29",
        "value": "6453742.10",
        "weight": "0.00788666",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE",
        "value": "6338167.97",
        "weight": "0.00774542",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY",
        "value": "6000000.00",
        "weight": "0.00733217",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA REVENUES",
        "value": "5530000.00",
        "weight": "0.00675782",
        "shared": false
      },
      {
        "name": "MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE",
        "value": "5510965.63",
        "weight": "0.00673456",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA",
        "value": "5510474.50",
        "weight": "0.00673396",
        "shared": false
      },
      {
        "name": "Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC",
        "value": "5500000.00",
        "weight": "0.00672116",
        "shared": false
      },
      {
        "name": "IL CHIEDU 5.25 12/01/2039",
        "value": "5307489.88",
        "weight": "0.00648590",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU",
        "value": "5262622.00",
        "weight": "0.00643107",
        "shared": false
      },
      {
        "name": "NY TRNSPRTN DEV-AMT",
        "value": "5156785.00",
        "weight": "0.00630174",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB",
        "value": "5121578.50",
        "weight": "0.00625871",
        "shared": false
      },
      {
        "name": "San Diego County Regional Airport Authority, Series B",
        "value": "5067552.15",
        "weight": "0.00619269",
        "shared": false
      },
      {
        "name": "BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE",
        "value": "4972086.00",
        "weight": "0.00607603",
        "shared": false
      },
      {
        "name": "PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000",
        "value": "4784847.50",
        "weight": "0.00584722",
        "shared": false
      },
      {
        "name": "MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-51",
        "value": "4717649.83",
        "weight": "0.00576510",
        "shared": false
      },
      {
        "name": "ABC CA UNIF SCH DIST",
        "value": "4607609.19",
        "weight": "0.00563063",
        "shared": false
      },
      {
        "name": "REWORLD HOLDING CORP (MPT) 3.75% 07-01-45",
        "value": "4586959.30",
        "weight": "0.00560539",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 4% 1/1/2046 @",
        "value": "4547095.77",
        "weight": "0.00555668",
        "shared": false
      },
      {
        "name": "IL CHIEDU 5 12/01/2042",
        "value": "4428329.33",
        "weight": "0.00541154",
        "shared": false
      },
      {
        "name": "OK TURNPIKE AUTH",
        "value": "4422787.26",
        "weight": "0.00540477",
        "shared": false
      },
      {
        "name": "Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB",
        "value": "4409485.73",
        "weight": "0.00538852",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT",
        "value": "4398494.00",
        "weight": "0.00537508",
        "shared": false
      },
      {
        "name": "THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000",
        "value": "4385353.56",
        "weight": "0.00535903",
        "shared": false
      },
      {
        "name": "SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5",
        "value": "4220630.80",
        "weight": "0.00515773",
        "shared": false
      },
      {
        "name": "STATE OF CONNECTICUT SPECIAL TAX REVENUE",
        "value": "4117983.83",
        "weight": "0.00503229",
        "shared": false
      },
      {
        "name": "UNITED AIRLINES INC 5.5% 07-15-36",
        "value": "4106602.88",
        "weight": "0.00501838",
        "shared": false
      },
      {
        "name": "NEW YORK ST HSG FIN AGY",
        "value": "4000000.00",
        "weight": "0.00488811",
        "shared": false
      },
      {
        "name": "King (County of), WA, Series 2025, RB",
        "value": "4000000.00",
        "weight": "0.00488811",
        "shared": false
      },
      {
        "name": "Development Authority of Burke County (The), Series 2009-1",
        "value": "4000000.00",
        "weight": "0.00488811",
        "shared": false
      },
      {
        "name": "IDAHO ST HSG & FIN ASSN SALES TAX REVENUE",
        "value": "3915105.45",
        "weight": "0.00478437",
        "shared": false
      },
      {
        "name": "WA WASHSG 6 01/01/2046",
        "value": "3810131.34",
        "weight": "0.00465609",
        "shared": false
      },
      {
        "name": "ROANOKE VA ECON DEV AUTH HOSPREVENUE",
        "value": "3750000.00",
        "weight": "0.00458261",
        "shared": false
      },
      {
        "name": "NYC NY 5.25% 10/1/2051",
        "value": "3678978.80",
        "weight": "0.00449582",
        "shared": false
      },
      {
        "name": "VIRGINIA ST PORT AUTH PORT FAC REVENUE",
        "value": "3627276.39",
        "weight": "0.00443263",
        "shared": false
      },
      {
        "name": "CLG OF CHARLESTON SC HGR EDU FAC REVENUE",
        "value": "3556971.65",
        "weight": "0.00434672",
        "shared": false
      },
      {
        "name": "BEVERLY HILLS CA UNIF SCH DIST",
        "value": "3382617.70",
        "weight": "0.00413365",
        "shared": false
      },
      {
        "name": "BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE",
        "value": "3304082.10",
        "weight": "0.00403768",
        "shared": false
      },
      {
        "name": "ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34",
        "value": "3298432.77",
        "weight": "0.00403078",
        "shared": false
      },
      {
        "name": "CA TXB-VAR PURP",
        "value": "3279756.32",
        "weight": "0.00400795",
        "shared": false
      },
      {
        "name": "LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE",
        "value": "3257333.46",
        "weight": "0.00398055",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH   EDUCTNL FA WISMED 11/46 FIXED 4",
        "value": "3236020.14",
        "weight": "0.00395451",
        "shared": false
      },
      {
        "name": "TX PRIVATE ACTIVITY-A",
        "value": "3203578.20",
        "weight": "0.00391486",
        "shared": false
      },
      {
        "name": "BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56",
        "value": "3197311.68",
        "weight": "0.00390721",
        "shared": false
      },
      {
        "name": "MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT",
        "value": "3189088.75",
        "weight": "0.00389716",
        "shared": false
      },
      {
        "name": "SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE",
        "value": "3182510.40",
        "weight": "0.00388912",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "XIB 0 03/03/26",
        "value": "2991257.70",
        "weight": "0.10316924",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2489177.23",
        "weight": "0.08585236",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2486921.90",
        "weight": "0.08577457",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1993802.16",
        "weight": "0.06876674",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499850.75",
        "weight": "0.05173023",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499551.62",
        "weight": "0.05171992",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1498809.84",
        "weight": "0.05169433",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1497743.75",
        "weight": "0.05165756",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1496386.67",
        "weight": "0.05161076",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494569.25",
        "weight": "0.05154807",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494252.50",
        "weight": "0.05153715",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1493212.82",
        "weight": "0.05150129",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1396904.32",
        "weight": "0.04817959",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "470026.46",
        "weight": "0.01621133",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
        "weight": "0.01101739",
        "shared": false
      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
        "weight": "0.00926135",
        "shared": false
      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
        "weight": "0.00560066",
        "shared": false
      },
      {
        "name": "VSTOXX",
        "value": "51158.29",
        "weight": "0.00176446",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
        "weight": "0.00110167",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "28622.04",
        "weight": "0.00098718",
        "shared": false
      },
      {
        "name": "SPI 200",
        "value": "28026.50",
        "weight": "0.00096664",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "7041.25",
        "weight": "0.00024285",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-032621",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778365/000141036826032621/0001410368-26-032621-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"
    }
  ]
}