{
  "page": "compare",
  "query": {
    "a": "ESFIX",
    "b": "SRTY"
  },
  "retrieved_at": "2026-07-07T19:10:39+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": "Ashmore Emerging Markets Short Duration Fund",
    "ticker": "ESFIX",
    "slug": "ESFIX",
    "series_id": "S000045773",
    "html_url": "https://fundwatcher.app/funds/ESFIX/"
  },
  "fund_b": {
    "name": "ProShares UltraPro Short Russell2000",
    "ticker": "SRTY",
    "slug": "SRTY",
    "series_id": "S000024913",
    "html_url": "https://fundwatcher.app/funds/SRTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01897306457924840950325090090",
    "coverage_b_by_a": "0.01897306457924840950325090090",
    "shared_count": 1,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "12571975.00",
        "weight": "0.42620756",
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      },
      {
        "name": "DIALIN 6.45 06/04/29 REGS",
        "value": "657953.10",
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      },
      {
        "name": "NAVOIM 6.7 10/17/28 REGS",
        "value": "621600.00",
        "weight": "0.02107311",
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      },
      {
        "name": "PRXNA 3.257 01/19/27 REGS",
        "value": "602375.00",
        "weight": "0.02042136",
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      },
      {
        "name": "VEON MIDCO BV MTN 3.375000% 11/25/2027",
        "value": "572058.00",
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      },
      {
        "name": "CLRNPW 4.25 03/25/27 REGS",
        "value": "566560.03",
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      },
      {
        "name": "WIB 0 03/19/26",
        "value": "559654.30",
        "weight": "0.01897306",
        "shared": true
      },
      {
        "name": "SUZANO AUSTRIA",
        "value": "516350.00",
        "weight": "0.01750499",
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      },
      {
        "name": "MTCTB 6.875 09/30/28",
        "value": "508300.00",
        "weight": "0.01723208",
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      },
      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "438124.00",
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      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "427500.00",
        "weight": "0.01449285",
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      },
      {
        "name": "ISCTR 7.75 06/12/29 REGS",
        "value": "420931.00",
        "weight": "0.01427015",
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      },
      {
        "name": "BCP 5.85 01/11/29 REGS",
        "value": "416960.00",
        "weight": "0.01413553",
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      {
        "name": "BSMXB 5.621 12/10/29 REGS",
        "value": "414440.00",
        "weight": "0.01405010",
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      {
        "name": "GARAN V7.177 05/24/27 REGS",
        "value": "412376.00",
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      {
        "name": "BBVASM 5.25 09/10/29 REGS",
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      {
        "name": "BCOLO V6.909 10/18/27",
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      {
        "name": "OTPHB V7.5 05/25/27 EMTN",
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      {
        "name": "STANLN V6.187 07/06/27 REGS",
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      {
        "name": "FRIDPT 4.763 04/14/27 REGS",
        "value": "400960.00",
        "weight": "0.01359311",
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      },
      {
        "name": "MEITUA 0 04/27/28",
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      {
        "name": "BANBRA 4.875 01/11/29 REGS",
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      {
        "name": "BRFSBZ 4.35 09/29/26 REGS",
        "value": "397664.00",
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      {
        "name": "TIGO 5.125 01/15/28 REGS",
        "value": "358984.80",
        "weight": "0.01217009",
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      {
        "name": "BBNIIJ 3.75 03/30/26 EMTN",
        "value": "334162.50",
        "weight": "0.01132858",
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      {
        "name": "FOSUNI 8.5 05/19/28",
        "value": "330760.00",
        "weight": "0.01121323",
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      {
        "name": "VEDLN 10.25 06/03/28 REGS",
        "value": "316342.95",
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      {
        "name": "QNBFB 7.25 05/21/29",
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      {
        "name": "CAMEBO 5.25 04/27/29 REGS",
        "value": "313110.00",
        "weight": "0.01061487",
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      {
        "name": "MTCTB 7.55 07/21/30 REGS",
        "value": "310980.00",
        "weight": "0.01054266",
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      },
      {
        "name": "MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125",
        "value": "307500.00",
        "weight": "0.01042468",
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      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125",
        "value": "287951.77",
        "weight": "0.00976197",
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      },
      {
        "name": "NUTRES 8 05/12/30 REGS",
        "value": "213440.00",
        "weight": "0.00723591",
        "shared": false
      },
      {
        "name": "IHFLIN 8.95 08/28/28 REGS",
        "value": "209250.00",
        "weight": "0.00709387",
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      },
      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.00707692",
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      },
      {
        "name": "DAMACR 8.375 04/12/27",
        "value": "206020.00",
        "weight": "0.00698437",
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      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "206000.00",
        "weight": "0.00698369",
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      },
      {
        "name": "DAMACR 7 08/26/28",
        "value": "204500.00",
        "weight": "0.00693284",
        "shared": false
      },
      {
        "name": "AVIANCA MIDCO 2 PLC",
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        "weight": "0.00691792",
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      },
      {
        "name": "MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD",
        "value": "199960.00",
        "weight": "0.00677892",
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      {
        "name": "BKMBOM 4.75 03/17/26 EMTN",
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        "weight": "0.00677689",
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      },
      {
        "name": "TTMTIN 4.35 06/09/26",
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        "weight": "0.00675994",
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      {
        "name": "IHS 6.25 11/29/28 REGS",
        "value": "199000.00",
        "weight": "0.00674638",
        "shared": false
      },
      {
        "name": "COLBUN 3.15 03/06/30 REGS",
        "value": "188937.50",
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        "shared": false
      },
      {
        "name": "EEPPME 4.25 07/18/29 REGS",
        "value": "188400.00",
        "weight": "0.00638702",
        "shared": false
      },
      {
        "name": "GRNKEN 4.3 12/13/28 REGS",
        "value": "145468.56",
        "weight": "0.00493159",
        "shared": false
      },
      {
        "name": "GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634",
        "value": "129987.88",
        "weight": "0.00440677",
        "shared": false
      },
      {
        "name": "TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028",
        "value": "119850.00",
        "weight": "0.00406308",
        "shared": false
      },
      {
        "name": "NBM US HOLDINGS INC REGD REG S 7.00000000",
        "value": "114712.50",
        "weight": "0.00388891",
        "shared": false
      },
      {
        "name": "SUNAC 0 06/23/28 144A",
        "value": "88702.66",
        "weight": "0.00300714",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "55060500.00",
        "weight": "0.49103401",
        "shared": false
      },
      {
        "name": "Repurchase Agreement",
        "value": "16010971.31",
        "weight": "0.14278714",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13918789.00",
        "weight": "0.12412889",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13495899.38",
        "weight": "0.12035753",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "13476885.84",
        "weight": "0.12018796",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "168698.18",
        "weight": "0.00150446",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001127",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001127/0002066578-26-001127-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009193",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009193/0002071691-26-009193-index.htm"
    }
  ]
}