{
  "page": "compare",
  "query": {
    "a": "FASCX",
    "b": "GAFCX"
  },
  "retrieved_at": "2026-07-07T18:00:53+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": "K2 Alternative Strategies Fund",
    "ticker": "FASCX",
    "slug": "FASCX",
    "series_id": "S000042023",
    "html_url": "https://fundwatcher.app/funds/FASCX/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Global Alternatives Fund",
    "ticker": "GAFCX",
    "slug": "GAFCX",
    "series_id": "S000079777",
    "html_url": "https://fundwatcher.app/funds/GAFCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08758636172816996163339786526",
    "coverage_b_by_a": "0.08758636172816996163339786527",
    "shared_count": 35,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "DREYFUS QII GOV CASH 289",
        "value": "47194733.50",
        "weight": "0.08969819",
        "shared": false
      },
      {
        "name": "FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable",
        "value": "41400873.08",
        "weight": "0.07868639",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14984891.70",
        "weight": "0.02848025",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13946541.42",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11970987.96",
        "weight": "0.02275203",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "8916584.30",
        "weight": "0.01694684",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7452336.69",
        "weight": "0.01416389",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6028750.83",
        "weight": "0.01145823",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "5455447.50",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4720262.97",
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      },
      {
        "name": "Bloom Energy Corporation",
        "value": "4064812.50",
        "weight": "0.00772557",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4051840.25",
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      },
      {
        "name": "BLOOM ENERGY CORP SR UNSECURED 06/29 3",
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      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "3835980.00",
        "weight": "0.00729065",
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      },
      {
        "name": "UST BILLS 0% 05/14/2026",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "IREN Ltd., Series IREN",
        "value": "3387331.20",
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      },
      {
        "name": "MASTEC INC",
        "value": "3213847.68",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "2794413.48",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "2670258.00",
        "weight": "0.00507509",
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      },
      {
        "name": "XCEL ENERGY INC",
        "value": "2484128.00",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2480110.18",
        "weight": "0.00471369",
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      },
      {
        "name": "LONZA GROUP -REG",
        "value": "2467091.03",
        "weight": "0.00468895",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "2340030.35",
        "weight": "0.00444746",
        "shared": false
      },
      {
        "name": "MITSUB ELEC CORP",
        "value": "2271867.67",
        "weight": "0.00431791",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2245775.00",
        "weight": "0.00426831",
        "shared": false
      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
        "value": "2234557.74",
        "weight": "0.00424699",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      {
        "name": "ENTERGY CORP",
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        "weight": "0.00400815",
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      },
      {
        "name": "MIDCAP FINL ISSU 11/01/27",
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      },
      {
        "name": "AGILENT TECHNOLOGIES INC",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1988109.86",
        "weight": "0.00377860",
        "shared": false
      },
      {
        "name": "ARGENX SE SPONSORED ADR",
        "value": "1978653.60",
        "weight": "0.00376062",
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      },
      {
        "name": "FUTURE - CASH SETTLED",
        "value": "1939380.04",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "1928850.30",
        "weight": "0.00366597",
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      },
      {
        "name": "SATS 3.875 11/30/30",
        "value": "1928013.75",
        "weight": "0.00366438",
        "shared": false
      },
      {
        "name": "BEONE MEDICINES LTD ADR",
        "value": "1815401.73",
        "weight": "0.00345035",
        "shared": false
      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "1802678.67",
        "weight": "0.00342617",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1790486.98",
        "weight": "0.00340299",
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      },
      {
        "name": "VAXCYTE INC",
        "value": "1787064.30",
        "weight": "0.00339649",
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      },
      {
        "name": "SCHOLAR ROCK HOLDING CORP",
        "value": "1786028.88",
        "weight": "0.00339452",
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      },
      {
        "name": "Nebius Group NV",
        "value": "1716162.00",
        "weight": "0.00326173",
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      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "1686939.06",
        "weight": "0.00320619",
        "shared": false
      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "1627383.02",
        "weight": "0.00309300",
        "shared": true
      },
      {
        "name": "Nebius Group NV",
        "value": "1586601.25",
        "weight": "0.00301549",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "1584063.86",
        "weight": "0.00301067",
        "shared": false
      },
      {
        "name": "INSMED INC",
        "value": "1564082.42",
        "weight": "0.00297269",
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      }
    ],
    "b_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "29495767.99",
        "weight": "0.47068684",
        "shared": true
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "301919.03",
        "weight": "0.00481796",
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      },
      {
        "name": "WATSCO INC",
        "value": "299399.17",
        "weight": "0.00477774",
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      },
      {
        "name": "NETFLIX INC",
        "value": "288834.60",
        "weight": "0.00460916",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "273564.90",
        "weight": "0.00436549",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "265802.92",
        "weight": "0.00424162",
        "shared": true
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "256176.90",
        "weight": "0.00408801",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "231772.11",
        "weight": "0.00369857",
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      },
      {
        "name": "MARKEL GROUP INC",
        "value": "229688.40",
        "weight": "0.00366532",
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      },
      {
        "name": "METTLER-TOLEDO INTL INC",
        "value": "229538.40",
        "weight": "0.00366292",
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      },
      {
        "name": "WTI CRUDE",
        "value": "227599.29",
        "weight": "0.00363198",
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      },
      {
        "name": "NVR INC",
        "value": "224054.22",
        "weight": "0.00357541",
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      },
      {
        "name": "VEECO INSTRUMENT",
        "value": "221613.70",
        "weight": "0.00353646",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "214726.32",
        "weight": "0.00342655",
        "shared": false
      },
      {
        "name": "ESSENTIAL UTILITIES INC",
        "value": "213149.11",
        "weight": "0.00340139",
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      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "212801.14",
        "weight": "0.00339583",
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      },
      {
        "name": "SEABOARD CORP",
        "value": "209198.74",
        "weight": "0.00333835",
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      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "206060.40",
        "weight": "0.00328827",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "205427.94",
        "weight": "0.00327817",
        "shared": false
      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "204317.28",
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      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "203451.24",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      {
        "name": "AUTOZONE INC",
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      {
        "name": "TRANSDIGM GROUP INC",
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      {
        "name": "CARMAX INC",
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      {
        "name": "BRISTOW GROUP INC",
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      },
      {
        "name": "HEALTHEQUITY INC",
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      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "151590.68",
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      },
      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
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      },
      {
        "name": "AZZ INC",
        "value": "149280.09",
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      },
      {
        "name": "GARRETT MOTION INC",
        "value": "149175.70",
        "weight": "0.00238051",
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      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "147413.04",
        "weight": "0.00235238",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "144949.99",
        "weight": "0.00231308",
        "shared": false
      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "144844.14",
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      },
      {
        "name": "APOGEE ENTERPRISES INC",
        "value": "139258.08",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "134518.05",
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      },
      {
        "name": "AMETEK INC NEW",
        "value": "133975.00",
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      },
      {
        "name": "CINTAS CORP",
        "value": "130406.94",
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      },
      {
        "name": "PVH CORP",
        "value": "128428.16",
        "weight": "0.00204943",
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      },
      {
        "name": "SILVER SEP 26",
        "value": "127489.46",
        "weight": "0.00203445",
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      },
      {
        "name": "XAV HEALTH CARE",
        "value": "117702.40",
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      },
      {
        "name": "TJX COS INC",
        "value": "116581.00",
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      },
      {
        "name": "MATCH GROUP INC",
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      },
      {
        "name": "DOCUSIGN INC",
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        "weight": "0.00183919",
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      },
      {
        "name": "CORE & MAIN IN-A",
        "value": "114064.60",
        "weight": "0.00182022",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "113234.94",
        "weight": "0.00180698",
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      },
      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
        "value": "111513.09",
        "weight": "0.00177950",
        "shared": false
      },
      {
        "name": "STELLAR BANCORP INC",
        "value": "111404.23",
        "weight": "0.00177776",
        "shared": false
      },
      {
        "name": "HELEN OF TROY LTD",
        "value": "110125.54",
        "weight": "0.00175736",
        "shared": false
      },
      {
        "name": "WORLD ACCEPTANCE CORP",
        "value": "106546.56",
        "weight": "0.00170025",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-014752",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1535538/000094040026014752/0000940400-26-014752-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023118",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000094040026023118/0000940400-26-023118-index.htm"
    }
  ]
}