{
  "page": "compare",
  "query": {
    "a": "FASCX",
    "b": "ICVT"
  },
  "retrieved_at": "2026-07-07T16:43:53+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": "iShares Convertible Bond ETF",
    "ticker": "ICVT",
    "slug": "ICVT",
    "series_id": "S000048637",
    "html_url": "https://fundwatcher.app/funds/ICVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1457987759604119313108084523",
    "coverage_b_by_a": "0.1457987759604119313108084525",
    "shared_count": 168,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-01-31"
    },
    "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",
        "value": "39199611.71",
        "weight": "0.07450268",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14984891.70",
        "weight": "0.02848025",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13946541.42",
        "weight": "0.02650676",
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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": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7452336.69",
        "weight": "0.01416389",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6028750.83",
        "weight": "0.01145823",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "5455447.50",
        "weight": "0.01036861",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "shared": false
      },
      {
        "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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        "shared": true
      },
      {
        "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",
        "value": "3474556.47",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "IREN Ltd., Series IREN",
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      },
      {
        "name": "MASTEC INC",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
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      {
        "name": "MERCK & CO",
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      },
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        "name": "CVS HEALTH CORP",
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        "name": "XCEL ENERGY INC",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "LONZA GROUP -REG",
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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",
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      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
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      },
      {
        "name": "FIRSTENERGY CORP",
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      },
      {
        "name": "ENTERGY CORP",
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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",
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      },
      {
        "name": "ARGENX SE SPONSORED ADR",
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        "weight": "0.00376062",
        "shared": false
      },
      {
        "name": "FUTURE - CASH SETTLED",
        "value": "1939380.04",
        "weight": "0.00368598",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
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        "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",
        "shared": false
      },
      {
        "name": "VAXCYTE INC",
        "value": "1787064.30",
        "weight": "0.00339649",
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      },
      {
        "name": "SCHOLAR ROCK HOLDING CORP",
        "value": "1786028.88",
        "weight": "0.00339452",
        "shared": false
      },
      {
        "name": "Nebius Group NV",
        "value": "1716162.00",
        "weight": "0.00326173",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "1686939.06",
        "weight": "0.00320619",
        "shared": false
      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "1627383.02",
        "weight": "0.00309300",
        "shared": false
      },
      {
        "name": "Nebius Group NV",
        "value": "1586601.25",
        "weight": "0.00301549",
        "shared": true
      },
      {
        "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": [
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        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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        "weight": "0.03229839",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "131944656.00",
        "weight": "0.02673377",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "74913729.87",
        "weight": "0.01517853",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
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      },
      {
        "name": "CRWV 1.75 12/01/31",
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      },
      {
        "name": "GME 0 06/15/32",
        "value": "43550599.17",
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        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "42956823.63",
        "weight": "0.00870363",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "42205696.38",
        "weight": "0.00855144",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "41229008.82",
        "weight": "0.00835355",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "37810657.80",
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        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "36523100.25",
        "weight": "0.00740007",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "35714873.08",
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        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "33138873.60",
        "weight": "0.00671438",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "33050449.90",
        "weight": "0.00669647",
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      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "32165861.81",
        "weight": "0.00651724",
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      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
        "value": "31709091.40",
        "weight": "0.00642469",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
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        "weight": "0.00635154",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "31272809.26",
        "weight": "0.00633629",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
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      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
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      },
      {
        "name": "CHKP 0 12/15/30",
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        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "29699436.81",
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      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "28679475.55",
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        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "27398006.06",
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      },
      {
        "name": "AIRBNB INC ZERO COUPON 03/15/2026",
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      },
      {
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      {
        "name": "GPN 1.5 03/01/31",
        "value": "26656331.51",
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        "shared": false
      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "26211793.81",
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        "shared": false
      },
      {
        "name": "EVRG 4.5 12/15/27",
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      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "25274606.19",
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        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "25108256.83",
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        "shared": false
      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "24983008.78",
        "weight": "0.00506190",
        "shared": true
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "24489102.05",
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        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
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        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "24187573.31",
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      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
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      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24064233.40",
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      },
      {
        "name": "Liberty Media Corporation",
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      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "23928972.00",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "23715442.00",
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      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "23696456.46",
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      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "23409833.48",
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        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23371143.59",
        "weight": "0.00473531",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "22190227.77",
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      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "22138858.94",
        "weight": "0.00448563",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "22046798.84",
        "weight": "0.00446698",
        "shared": true
      }
    ]
  },
  "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": "0001410368-26-031749",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031749/0001410368-26-031749-index.htm"
    }
  ]
}