{
  "page": "compare",
  "query": {
    "a": "FLXIX",
    "b": "FTHB"
  },
  "retrieved_at": "2026-07-07T17:39:42+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": "FIS Faith Income ETF",
    "ticker": "FTHB",
    "slug": "FTHB",
    "series_id": "S000101711",
    "html_url": "https://fundwatcher.app/funds/FTHB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08548276887272106016428872634",
    "coverage_b_by_a": "0.08548276887272106016428872634",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1665841.12",
        "weight": "0.05401965",
        "shared": true
      },
      {
        "name": "A10 Networks, Inc.",
        "value": "1192345.32",
        "weight": "0.03866520",
        "shared": false
      },
      {
        "name": "Xometry, Inc.",
        "value": "1072500.00",
        "weight": "0.03477887",
        "shared": false
      },
      {
        "name": "Rapid7, Inc.",
        "value": "1060112.19",
        "weight": "0.03437716",
        "shared": false
      },
      {
        "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",
        "weight": "0.03402168",
        "shared": false
      },
      {
        "name": "PENGUIN SOLUTIONS INC CONV 2% 08/15/2030",
        "value": "1007539.35",
        "weight": "0.03267234",
        "shared": false
      },
      {
        "name": "U 0 03/15/30",
        "value": "998100.00",
        "weight": "0.03236624",
        "shared": false
      },
      {
        "name": "LCI Industries",
        "value": "995700.00",
        "weight": "0.03228841",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "995000.00",
        "weight": "0.03226571",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "986500.00",
        "weight": "0.03199007",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "980000.00",
        "weight": "0.03177929",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "977000.00",
        "weight": "0.03168201",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "970250.00",
        "weight": "0.03146312",
        "shared": true
      },
      {
        "name": "AST SpaceMobile Inc",
        "value": "967000.00",
        "weight": "0.03135773",
        "shared": false
      },
      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "965700.00",
        "weight": "0.03131558",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "958500.00",
        "weight": "0.03108209",
        "shared": false
      },
      {
        "name": "BSY 0.375 07/01/27",
        "value": "951000.00",
        "weight": "0.03083889",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "942250.00",
        "weight": "0.03055514",
        "shared": false
      },
      {
        "name": "Workvia, Inc.",
        "value": "938750.00",
        "weight": "0.03044164",
        "shared": false
      },
      {
        "name": "Alkami Technology Inc",
        "value": "900700.00",
        "weight": "0.02920776",
        "shared": false
      },
      {
        "name": "VRNS 1 09/15/29",
        "value": "874870.82",
        "weight": "0.02837018",
        "shared": false
      },
      {
        "name": "CVLT 0 09/15/30",
        "value": "811000.00",
        "weight": "0.02629899",
        "shared": false
      },
      {
        "name": "CSIQ 3.25 01/15/31",
        "value": "796000.00",
        "weight": "0.02581257",
        "shared": false
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "732050.00",
        "weight": "0.02373881",
        "shared": false
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "694500.00",
        "weight": "0.02252114",
        "shared": false
      },
      {
        "name": "COHU INC CONV 1.5% 01/15/2031 144A",
        "value": "673000.00",
        "weight": "0.02182394",
        "shared": false
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "603750.00",
        "weight": "0.01957831",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "488625.00",
        "weight": "0.01584506",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
        "value": "483500.00",
        "weight": "0.01567887",
        "shared": false
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "465114.83",
        "weight": "0.01508267",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "459500.00",
        "weight": "0.01490060",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "450100.00",
        "weight": "0.01459578",
        "shared": false
      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "445450.00",
        "weight": "0.01444499",
        "shared": false
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "439000.00",
        "weight": "0.01423583",
        "shared": false
      },
      {
        "name": "Accuray, Inc.",
        "value": "432005.73",
        "weight": "0.01400902",
        "shared": false
      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "245000.00",
        "weight": "0.00794482",
        "shared": false
      },
      {
        "name": "Inotiv, Inc.",
        "value": "120625.00",
        "weight": "0.00391161",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "1391021.42",
        "weight": "0.35040742",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "369093.31",
        "weight": "0.09297703",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "182975.43",
        "weight": "0.04609271",
        "shared": false
      },
      {
        "name": "CHEVRON USA INC",
        "value": "182854.13",
        "weight": "0.04606215",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "177025.51",
        "weight": "0.04459389",
        "shared": false
      },
      {
        "name": "VALERO ENERGY",
        "value": "175224.74",
        "weight": "0.04414026",
        "shared": false
      },
      {
        "name": "NSANY 6 1/8 09/30/30",
        "value": "173143.08",
        "weight": "0.04361588",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "162293.71",
        "weight": "0.04088285",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "161132.24",
        "weight": "0.04059027",
        "shared": false
      },
      {
        "name": "SIMPLIFY MBS ETF",
        "value": "158272.00",
        "weight": "0.03986975",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "155240.00",
        "weight": "0.03910597",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "149042.42",
        "weight": "0.03754476",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "147667.97",
        "weight": "0.03719853",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp., Series C, Pfd.",
        "value": "113300.00",
        "weight": "0.02854101",
        "shared": false
      },
      {
        "name": "MFA Financial, Inc., 8.875%, due 2/15/2029",
        "value": "99800.00",
        "weight": "0.02514027",
        "shared": false
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "95800.00",
        "weight": "0.02413265",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "75840.00",
        "weight": "0.01910459",
        "shared": false
      }
    ]
  },
  "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": "0000894189-26-016209",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2069687/000089418926016209/0000894189-26-016209-index.htm"
    }
  ]
}