{
  "page": "compare",
  "query": {
    "a": "FASRX",
    "b": "AMFNX"
  },
  "retrieved_at": "2026-07-07T17:37:38+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": "FASRX",
    "slug": "FASRX",
    "series_id": "S000042023",
    "html_url": "https://fundwatcher.app/funds/FASRX/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Managed Futures Strategy Fund",
    "ticker": "AMFNX",
    "slug": "AMFNX",
    "series_id": "S000079778",
    "html_url": "https://fundwatcher.app/funds/AMFNX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1342101725406268043881128595",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-03-31"
    },
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      {
        "name": "FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable",
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      },
      {
        "name": "DREY-GVT CSH-I",
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      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
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      },
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      {
        "name": "Bloom Energy Corporation",
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      {
        "name": "STX 3.5 06/01/28",
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      {
        "name": "BLOOM ENERGY CORP SR UNSECURED 06/29 3",
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        "name": "InterDigital, Inc., Convertible",
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        "name": "UST BILLS 0% 05/14/2026",
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      {
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        "name": "IREN Ltd., Series IREN",
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        "name": "XCEL ENERGY INC",
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      {
        "name": "LONZA GROUP -REG",
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      {
        "name": "BEONE MEDICINES LTD ADR",
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        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
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      {
        "name": "LILLY ELI and CO",
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        "name": "VAXCYTE INC",
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        "name": "SCHOLAR ROCK HOLDING CORP",
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        "name": "Nebius Group NV",
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      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
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      {
        "name": "ROIVANT SCIENCES LTD",
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        "name": "Westpac Banking Corp/NY",
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      {
        "name": "TORONTO DOMINION BK",
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        "name": "Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026",
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      {
        "name": "Banque et Caisse d'Epargne de l'Etat",
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      {
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        "name": "U.S. Treasury Bills",
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        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
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      {
        "name": "WHEAT (CBT)",
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      {
        "name": "LME ZINC",
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      {
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        "name": "ZAR/USD FORWARD",
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      {
        "name": "SILVER SEP 26",
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      {
        "name": "NIKKEI 225 (SGX)",
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        "name": "Commonwealth of Australia",
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      {
        "name": "Short-Term Euro-BTP",
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      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
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        "weight": "0.00061933",
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      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
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      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "192873.58",
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      }
    ]
  },
  "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": "0000940400-26-023142",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000094040026023142/0000940400-26-023142-index.htm"
    }
  ]
}