{
  "page": "compare",
  "query": {
    "a": "ETAZX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T15:26:41+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 Arizona Municipal Income Fund",
    "ticker": "ETAZX",
    "slug": "ETAZX",
    "series_id": "S000004849",
    "html_url": "https://fundwatcher.app/funds/ETAZX/"
  },
  "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": "0.02620081528523038519883179776",
    "coverage_b_by_a": "0.02620081528523038519883179776",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B",
        "value": "4000000.00",
        "weight": "0.03495892",
        "shared": false
      },
      {
        "name": "NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV",
        "value": "2642490.76",
        "weight": "0.02309465",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "2551644.25",
        "weight": "0.02230068",
        "shared": false
      },
      {
        "name": "Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A",
        "value": "2185850.80",
        "weight": "0.01910374",
        "shared": false
      },
      {
        "name": "Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB",
        "value": "2090083.89",
        "weight": "0.01826677",
        "shared": false
      },
      {
        "name": "YAVAPAI IDA WST-A-2",
        "value": "2042021.20",
        "weight": "0.01784671",
        "shared": false
      },
      {
        "name": "PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE",
        "value": "2012854.88",
        "weight": "0.01759181",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1999402.16",
        "weight": "0.01747423",
        "shared": true
      },
      {
        "name": "Phoenix Civic Improvement Corp., Series 2023, RB",
        "value": "1937509.56",
        "weight": "0.01693331",
        "shared": false
      },
      {
        "name": "SALT RIVER-SER B",
        "value": "1810562.64",
        "weight": "0.01582383",
        "shared": false
      },
      {
        "name": "University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB",
        "value": "1702617.16",
        "weight": "0.01488041",
        "shared": false
      },
      {
        "name": "TUCSON AZ WTR REVENUE",
        "value": "1668293.40",
        "weight": "0.01458043",
        "shared": false
      },
      {
        "name": "CHANDLER AZ",
        "value": "1516570.35",
        "weight": "0.01325441",
        "shared": false
      },
      {
        "name": "ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE",
        "value": "1507210.20",
        "weight": "0.01317261",
        "shared": false
      },
      {
        "name": "PHX CVC APT REV 4% 7/1/2037 @",
        "value": "1505869.65",
        "weight": "0.01316089",
        "shared": false
      },
      {
        "name": "CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE",
        "value": "1504011.90",
        "weight": "0.01314466",
        "shared": false
      },
      {
        "name": "SALT VERDE FINL. CO 5.00%",
        "value": "1488177.39",
        "weight": "0.01300627",
        "shared": false
      },
      {
        "name": "MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM",
        "value": "1477579.07",
        "weight": "0.01291364",
        "shared": false
      },
      {
        "name": "MESA AZ UTILITY SYS REVENUE",
        "value": "1475555.93",
        "weight": "0.01289596",
        "shared": false
      },
      {
        "name": "ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000",
        "value": "1467509.11",
        "weight": "0.01282563",
        "shared": false
      },
      {
        "name": "City of Bullhead AZ Excise Taxes Revenue",
        "value": "1417363.60",
        "weight": "0.01238737",
        "shared": false
      },
      {
        "name": "Maricopa County Industrial Development Authority, Series B-2",
        "value": "1400000.00",
        "weight": "0.01223562",
        "shared": false
      },
      {
        "name": "LAKE HAVASU CITY AZ WSTWTR SYS REVENUE",
        "value": "1374226.96",
        "weight": "0.01201037",
        "shared": false
      },
      {
        "name": "MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN",
        "value": "1343871.13",
        "weight": "0.01174507",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity Funds - MuniCash",
        "value": "1235437.79",
        "weight": "0.01079739",
        "shared": false
      },
      {
        "name": "MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM",
        "value": "1230671.61",
        "weight": "0.01075574",
        "shared": false
      },
      {
        "name": "PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50",
        "value": "1199456.12",
        "weight": "0.01048292",
        "shared": false
      },
      {
        "name": "GLENDALE UN HSD#205-A",
        "value": "1194893.59",
        "weight": "0.01044305",
        "shared": false
      },
      {
        "name": "Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B",
        "value": "1130420.10",
        "weight": "0.00987957",
        "shared": false
      },
      {
        "name": "VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC",
        "value": "1089795.90",
        "weight": "0.00952452",
        "shared": false
      },
      {
        "name": "Yuma Industrial Development Authority",
        "value": "1084514.50",
        "weight": "0.00947836",
        "shared": false
      },
      {
        "name": "MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM",
        "value": "1081101.80",
        "weight": "0.00944854",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "1062816.70",
        "weight": "0.00928873",
        "shared": false
      },
      {
        "name": "PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE",
        "value": "1055164.50",
        "weight": "0.00922185",
        "shared": false
      },
      {
        "name": "Town of Queen Creek, Series 2024",
        "value": "1045441.60",
        "weight": "0.00913688",
        "shared": false
      },
      {
        "name": "ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE",
        "value": "1036503.50",
        "weight": "0.00905876",
        "shared": false
      },
      {
        "name": "GOODYEAR AZ WTR & SWR REVENUE",
        "value": "1033799.50",
        "weight": "0.00903513",
        "shared": false
      },
      {
        "name": "ARIZONA ST INDL DEV AUTH MF HSG REVENUE",
        "value": "1030950.64",
        "weight": "0.00901023",
        "shared": false
      },
      {
        "name": "TOWN OF QUEEN CREEK 4.00%",
        "value": "1015917.76",
        "weight": "0.00887885",
        "shared": false
      },
      {
        "name": "ARIZONA ST INDL DEV AUTH REVENUE",
        "value": "1009850.10",
        "weight": "0.00882582",
        "shared": false
      },
      {
        "name": "TWG GLENDALE LP (MPT) 5.0% 03-01-45",
        "value": "1005616.20",
        "weight": "0.00878881",
        "shared": false
      },
      {
        "name": "NTHRN AZ UNIV",
        "value": "1004343.40",
        "weight": "0.00877769",
        "shared": false
      },
      {
        "name": "PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE",
        "value": "1002611.80",
        "weight": "0.00876256",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "998495.83",
        "weight": "0.00872658",
        "shared": true
      },
      {
        "name": "FESTIVAL RANCH AZ CMNTY FACS DIST",
        "value": "997369.20",
        "weight": "0.00871674",
        "shared": false
      },
      {
        "name": "Town of Marana, Series 2024",
        "value": "994229.90",
        "weight": "0.00868930",
        "shared": false
      },
      {
        "name": "Gilbert Water Resource Municipal Property Corp., Series 2022",
        "value": "990905.60",
        "weight": "0.00866025",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "980425.30",
        "weight": "0.00856865",
        "shared": false
      },
      {
        "name": "MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE",
        "value": "966899.78",
        "weight": "0.00845044",
        "shared": false
      },
      {
        "name": "Maricopa County & Phoenix Industrial Development Authorities",
        "value": "959779.68",
        "weight": "0.00838821",
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1497743.75",
        "weight": "0.05165756",
        "shared": true
      },
      {
        "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": "0001410368-26-032613",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778365/000141036826032613/0001410368-26-032613-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"
    }
  ]
}