{
  "page": "compare",
  "query": {
    "a": "FASRX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T16:38:52+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": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08715193443460896354664390237",
    "coverage_b_by_a": "0.08715193443460896354664390237",
    "shared_count": 48,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "DREYFUS QII GOV CASH 289",
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        "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",
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        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.02848025",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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        "weight": "0.01694684",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "7452336.69",
        "weight": "0.01416389",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "6028750.83",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Bloom Energy Corporation",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4051840.25",
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      },
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        "name": "BLOOM ENERGY CORP SR UNSECURED 06/29 3",
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      },
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        "name": "InterDigital, Inc., Convertible",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      },
      {
        "name": "US TREASURY N/B",
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      },
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        "name": "IREN Ltd., Series IREN",
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        "name": "CVS HEALTH CORP",
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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",
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        "name": "MITSUB ELEC CORP",
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      {
        "name": "EDWARDS LIFESCIENCES CORP",
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        "name": "AGILENT TECHNOLOGIES INC",
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      {
        "name": "ARGENX SE SPONSORED ADR",
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      {
        "name": "FUTURE - CASH SETTLED",
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      {
        "name": "ABBOTT LABS",
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      {
        "name": "SATS 3.875 11/30/30",
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      {
        "name": "BEONE MEDICINES LTD ADR",
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        "shared": false
      },
      {
        "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",
        "value": "1716162.00",
        "weight": "0.00326173",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "1686939.06",
        "weight": "0.00320619",
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      },
      {
        "name": "ROIVANT SCIENCES LTD",
        "value": "1627383.02",
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      },
      {
        "name": "Nebius Group NV",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "INSMED INC",
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    ],
    "b_top": [
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        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
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      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "3067744.28",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "2368738.68",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "2148080.00",
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      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "2059926.00",
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      {
        "name": "LYV 2.875 01/15/30",
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      {
        "name": "Morgan Stanley Finance LLC",
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      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
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      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
        "weight": "0.01223038",
        "shared": false
      },
      {
        "name": "NBIS 1.25 03/15/31",
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      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "1284114.00",
        "weight": "0.01107284",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
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      {
        "name": "BTSG 6.75 02/01/27",
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      {
        "name": "STX 3.5 06/01/28",
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        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
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      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
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      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
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      },
      {
        "name": "RIVN 3.625 10/15/30",
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      {
        "name": "IONS 0 12/01/30",
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        "weight": "0.00878322",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
        "weight": "0.00873751",
        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "1011714.50",
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      {
        "name": "CRWV 1.75 12/01/31",
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      {
        "name": "The Southern Company",
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      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
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      {
        "name": "WT 4.625 08/15/30",
        "value": "952193.00",
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        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
        "shared": false
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
        "weight": "0.00802605",
        "shared": true
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
        "weight": "0.00802212",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
        "weight": "0.00777339",
        "shared": true
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "896512.50",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "893702.50",
        "weight": "0.00770635",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
        "weight": "0.00738620",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "849220.20",
        "weight": "0.00732278",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "847851.30",
        "weight": "0.00731097",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
        "weight": "0.00713798",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
        "weight": "0.00694859",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
        "weight": "0.00654212",
        "shared": true
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
        "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": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}