{
  "page": "compare",
  "query": {
    "a": "FLXIX",
    "b": "PCAFX"
  },
  "retrieved_at": "2026-07-07T16:39:43+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": "Prospector Capital Appreciation Fund",
    "ticker": "PCAFX",
    "slug": "PCAFX",
    "series_id": "S000086387",
    "html_url": "https://fundwatcher.app/funds/PCAFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09262508521559557023292370276",
    "coverage_b_by_a": "0.09262508521559557023292370276",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-09-30"
    },
    "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": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "980000.00",
        "weight": "0.03177929",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": "FIRST AM-TR OB-X",
        "value": "2803703.45",
        "weight": "0.06313882",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "1784424.00",
        "weight": "0.04018486",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "1320700.00",
        "weight": "0.02974189",
        "shared": false
      },
      {
        "name": "GLOBE LIFE INC",
        "value": "1251845.32",
        "weight": "0.02819130",
        "shared": false
      },
      {
        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
        "value": "1188823.60",
        "weight": "0.02677206",
        "shared": false
      },
      {
        "name": "ALRM 2.25 06/01/29",
        "value": "1168062.00",
        "weight": "0.02630451",
        "shared": false
      },
      {
        "name": "DROPBOX INC SR UNSECURED 03/28 0.00000",
        "value": "1150680.00",
        "weight": "0.02591308",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1076062.50",
        "weight": "0.02423271",
        "shared": false
      },
      {
        "name": "BROWN & BROWN",
        "value": "1035441.60",
        "weight": "0.02331793",
        "shared": false
      },
      {
        "name": "SOUTHSTATE BANK CORP",
        "value": "955875.16",
        "weight": "0.02152611",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "955661.90",
        "weight": "0.02152131",
        "shared": false
      },
      {
        "name": "EVEREST RE GROUP",
        "value": "943169.39",
        "weight": "0.02123998",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "938572.76",
        "weight": "0.02113646",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "931073.00",
        "weight": "0.02096757",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "917897.75",
        "weight": "0.02067087",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "909720.00",
        "weight": "0.02048671",
        "shared": true
      },
      {
        "name": "AMERIS BANCORP",
        "value": "843578.17",
        "weight": "0.01899721",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "807826.25",
        "weight": "0.01819208",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "804569.20",
        "weight": "0.01811873",
        "shared": true
      },
      {
        "name": "Verint Systems, Inc.",
        "value": "781022.50",
        "weight": "0.01758847",
        "shared": false
      },
      {
        "name": "PENTAIR PLC",
        "value": "768674.40",
        "weight": "0.01731039",
        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "751764.00",
        "weight": "0.01692957",
        "shared": false
      },
      {
        "name": "FNB CORP PA",
        "value": "734616.00",
        "weight": "0.01654340",
        "shared": false
      },
      {
        "name": "TRIMBLE INC",
        "value": "730522.55",
        "weight": "0.01645122",
        "shared": false
      },
      {
        "name": "LITTELFUSE INC",
        "value": "724709.98",
        "weight": "0.01632032",
        "shared": false
      },
      {
        "name": "WHITE MOUNTAINS",
        "value": "723768.16",
        "weight": "0.01629911",
        "shared": false
      },
      {
        "name": "ST JOE COMPANY",
        "value": "717460.00",
        "weight": "0.01615705",
        "shared": false
      },
      {
        "name": "PROSPERITY BNCSH",
        "value": "698665.50",
        "weight": "0.01573380",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "694213.15",
        "weight": "0.01563354",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "678514.50",
        "weight": "0.01528001",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "660953.50",
        "weight": "0.01488454",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "655100.10",
        "weight": "0.01475272",
        "shared": false
      },
      {
        "name": "UNUM GROUP",
        "value": "651096.38",
        "weight": "0.01466256",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "636754.20",
        "weight": "0.01433957",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFORM SVCS INC",
        "value": "578623.50",
        "weight": "0.01303048",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "568524.00",
        "weight": "0.01280304",
        "shared": false
      },
      {
        "name": "CACI INTL-A",
        "value": "568110.42",
        "weight": "0.01279373",
        "shared": false
      },
      {
        "name": "abrdn Platinum ETF Trust",
        "value": "545801.60",
        "weight": "0.01229134",
        "shared": false
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "532081.20",
        "weight": "0.01198236",
        "shared": false
      },
      {
        "name": "KEYCORP",
        "value": "476595.00",
        "weight": "0.01073282",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "473104.50",
        "weight": "0.01065422",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "472572.50",
        "weight": "0.01064223",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "471893.90",
        "weight": "0.01062695",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "466153.43",
        "weight": "0.01049768",
        "shared": false
      },
      {
        "name": "OPTION CARE HEALTH INC",
        "value": "437358.80",
        "weight": "0.00984923",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "428481.20",
        "weight": "0.00964931",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "421764.40",
        "weight": "0.00949805",
        "shared": false
      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "417505.77",
        "weight": "0.00940214",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "414888.60",
        "weight": "0.00934321",
        "shared": false
      },
      {
        "name": "SIMPLY GOOD FOODS CO",
        "value": "410696.54",
        "weight": "0.00924880",
        "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": "0001398344-25-021335",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1511699/000139834425021335/0001398344-25-021335-index.htm"
    }
  ]
}