{
  "page": "compare",
  "query": {
    "a": "ESFIX",
    "b": "URTY"
  },
  "retrieved_at": "2026-07-07T16:20:22+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 Russell2000",
    "ticker": "URTY",
    "slug": "URTY",
    "series_id": "S000024921",
    "html_url": "https://fundwatcher.app/funds/URTY/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.01897306457924840950325090090",
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    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-28"
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    "a_top": [
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        "weight": "0.42620756",
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      },
      {
        "name": "DIALIN 6.45 06/04/29 REGS",
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      {
        "name": "NAVOIM 6.7 10/17/28 REGS",
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      {
        "name": "VEON MIDCO BV MTN 3.375000% 11/25/2027",
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      {
        "name": "WIB 0 03/19/26",
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      {
        "name": "SUZANO AUSTRIA",
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      {
        "name": "MTCTB 6.875 09/30/28",
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      {
        "name": "ISCTR 7.75 06/12/29 REGS",
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      {
        "name": "BCP 5.85 01/11/29 REGS",
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        "name": "BSMXB 5.621 12/10/29 REGS",
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      {
        "name": "MEITUA 0 04/27/28",
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      {
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      {
        "name": "MTCTB 7.55 07/21/30 REGS",
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      {
        "name": "MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125",
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      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125",
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      {
        "name": "NUTRES 8 05/12/30 REGS",
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        "weight": "0.00723591",
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      {
        "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",
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      {
        "name": "DAMACR 8.375 04/12/27",
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      {
        "name": "MHPSA 10.5 07/28/29 144A",
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      {
        "name": "DAMACR 7 08/26/28",
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        "name": "AVIANCA MIDCO 2 PLC",
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      {
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      {
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        "name": "EEPPME 4.25 07/18/29 REGS",
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      {
        "name": "GRNKEN 4.3 12/13/28 REGS",
        "value": "145468.56",
        "weight": "0.00493159",
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      },
      {
        "name": "GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634",
        "value": "129987.88",
        "weight": "0.00440677",
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      },
      {
        "name": "TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028",
        "value": "119850.00",
        "weight": "0.00406308",
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      },
      {
        "name": "NBM US HOLDINGS INC REGD REG S 7.00000000",
        "value": "114712.50",
        "weight": "0.00388891",
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      },
      {
        "name": "SUNAC 0 06/23/28 144A",
        "value": "88702.66",
        "weight": "0.00300714",
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    ],
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      {
        "name": "ProShares GENIUS Money Market ETF",
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        "weight": "0.14871027",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "Repurchase Agreement",
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      {
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      {
        "name": "WIB 0 03/19/26",
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      {
        "name": "XIB 0 03/03/26",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3272655.25",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
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      },
      {
        "name": "FABRINET",
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      },
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        "name": "COEUR MINING INC",
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      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
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      },
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        "name": "HECLA MINING CO",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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        "weight": "0.00287320",
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      },
      {
        "name": "NEXTRACKER INC CL A",
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      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
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      {
        "name": "IONQ INC",
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      {
        "name": "STERLING INFRASTRUCTURE INC",
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      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "ENSIGN GROUP INC",
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      {
        "name": "MODINE MFG CO",
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      {
        "name": "DYCOM INDUSTRIES INC",
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      {
        "name": "GUARDANT HEALTH INC",
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      {
        "name": "SPX TECHNOLOGIES INC",
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      {
        "name": "RAMBUS INC",
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      {
        "name": "TTM TECHNOLOGIES INC",
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      {
        "name": "BRIDGEBIO PHARMA INC",
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      },
      {
        "name": "AEROVIRONMENT INC",
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        "weight": "0.00174764",
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      },
      {
        "name": "MOOG INC-CLASS A",
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      {
        "name": "INTERDIGITAL INC",
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      {
        "name": "CHART INDUSTRIES INC",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "563886.84",
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      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "558200.52",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "545594.56",
        "weight": "0.00162093",
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      },
      {
        "name": "SITIME CORP",
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      },
      {
        "name": "UMB FINANCIAL CORP",
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      {
        "name": "FLUOR CORP",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
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      },
      {
        "name": "AVIDITY BIOSCIENCES",
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      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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        "weight": "0.00149630",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
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      },
      {
        "name": "SANMINA CORP",
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        "weight": "0.00148759",
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      },
      {
        "name": "OLD NATL BANCORP",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
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      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
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        "weight": "0.00147460",
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      },
      {
        "name": "SEMTECH CORP",
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      },
      {
        "name": "FORMFACTOR INC",
        "value": "475316.16",
        "weight": "0.00141213",
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      },
      {
        "name": "TEREX CORP",
        "value": "475201.32",
        "weight": "0.00141179",
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      },
      {
        "name": "VAXCYTE INC",
        "value": "472496.22",
        "weight": "0.00140376",
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      }
    ]
  },
  "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": "0002071691-26-009177",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009177/0002071691-26-009177-index.htm"
    }
  ]
}