{
  "page": "compare",
  "query": {
    "a": "FLXIX",
    "b": "CWB"
  },
  "retrieved_at": "2026-07-07T18:50:18+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": "ABSOLUTE FLEXIBLE FUND",
    "ticker": "FLXIX",
    "slug": "FLXIX",
    "series_id": "S000081740",
    "html_url": "https://fundwatcher.app/funds/FLXIX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg Convertible Securities ETF",
    "ticker": "CWB",
    "slug": "CWB",
    "series_id": "S000022925",
    "html_url": "https://fundwatcher.app/funds/CWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06923480528366843344082093607",
    "coverage_b_by_a": "0.06923480528366843344082093608",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
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        "weight": "0.05401965",
        "shared": false
      },
      {
        "name": "A10 Networks, Inc.",
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        "weight": "0.03866520",
        "shared": false
      },
      {
        "name": "Xometry, Inc.",
        "value": "1072500.00",
        "weight": "0.03477887",
        "shared": false
      },
      {
        "name": "Rapid7, Inc.",
        "value": "1060112.19",
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      },
      {
        "name": "TE 5.25 12/01/30",
        "value": "1049660.56",
        "weight": "0.03403824",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "1049150.00",
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      },
      {
        "name": "PENGUIN SOLUTIONS INC CONV 2% 08/15/2030",
        "value": "1007539.35",
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        "shared": false
      },
      {
        "name": "U 0 03/15/30",
        "value": "998100.00",
        "weight": "0.03236624",
        "shared": true
      },
      {
        "name": "LCI Industries",
        "value": "995700.00",
        "weight": "0.03228841",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "995000.00",
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      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "986500.00",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "980000.00",
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      },
      {
        "name": "RGEN 1 12/15/28",
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      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "970250.00",
        "weight": "0.03146312",
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      },
      {
        "name": "AST SpaceMobile Inc",
        "value": "967000.00",
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      },
      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "965700.00",
        "weight": "0.03131558",
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      {
        "name": "Integer Holdings Corp",
        "value": "958500.00",
        "weight": "0.03108209",
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      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "951000.00",
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      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
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      },
      {
        "name": "Workvia, Inc.",
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      {
        "name": "Alkami Technology Inc",
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        "name": "VRNS 1 09/15/29",
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        "name": "CVLT 0 09/15/30",
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      {
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      {
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      },
      {
        "name": "WULF 1 09/01/31",
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      {
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      },
      {
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      },
      {
        "name": "Microchip Technology Inc",
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      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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      {
        "name": "NCLH 0.75 09/15/30",
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      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
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        "name": "Oracle Corp., Series D",
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        "name": "Progress Software Corporation, Convertible",
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      },
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        "name": "Accuray, Inc.",
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      {
        "name": "CRISPR Therapeutics AG",
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      },
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        "name": "Inotiv, Inc.",
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    ],
    "b_top": [
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
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      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "Oracle Corp., Series D",
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        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      {
        "name": "ALBEMARLE CORP PFD",
        "value": "40244909.40",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
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        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
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      },
      {
        "name": "CRWV 1.75 12/01/31",
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      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
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      },
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "32312984.10",
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        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
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        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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      },
      {
        "name": "NET 0 06/15/30",
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        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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      },
      {
        "name": "PG&E Corporation, Convertible",
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      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
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        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
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      {
        "name": "ZTS 0.25 06/15/29",
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        "shared": true
      },
      {
        "name": "Liberty Media Corporation",
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      },
      {
        "name": "NextEra Energy Inc",
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      },
      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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      },
      {
        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "GPN 1.5 03/01/31",
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      },
      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
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      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
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      },
      {
        "name": "RIVN 3.625 10/15/30",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
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      },
      {
        "name": "NBIS 1.25 03/15/31",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
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        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "20809382.80",
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        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
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        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
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        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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        "shared": false
      },
      {
        "name": "EVRG 4.5 12/15/27",
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        "shared": false
      },
      {
        "name": "GME 0 04/01/30",
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      },
      {
        "name": "STX 3.5 06/01/28",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007212",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007212/0000910472-26-007212-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055595",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055595/0001410368-26-055595-index.htm"
    }
  ]
}