{
  "page": "compare",
  "query": {
    "a": "FMF",
    "b": "FVALX"
  },
  "retrieved_at": "2026-07-07T17:07:44+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": "First Trust Managed Futures Strategy Fund",
    "ticker": "FMF",
    "slug": "FMF",
    "series_id": "S000037848",
    "html_url": "https://fundwatcher.app/funds/FMF/"
  },
  "fund_b": {
    "name": "Forester Value Fund",
    "ticker": "FVALX",
    "slug": "FVALX",
    "series_id": "S000004887",
    "html_url": "https://fundwatcher.app/funds/FVALX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1582635862457272143178023774",
    "coverage_b_by_a": "0.1582635862457272143178023774",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "69682839.73",
        "weight": "0.25502412",
        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "69682839.72",
        "weight": "0.25502412",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29912403.90",
        "weight": "0.10947293",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "24962281.25",
        "weight": "0.09135655",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "24810336.50",
        "weight": "0.09080046",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "19875770.40",
        "weight": "0.07274102",
        "shared": false
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "14934922.80",
        "weight": "0.05465859",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6950827.45",
        "weight": "0.02543852",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "4217547.05",
        "weight": "0.01543531",
        "shared": false
      },
      {
        "name": "LME ZINC",
        "value": "2152740.52",
        "weight": "0.00787856",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "1587061.89",
        "weight": "0.00580830",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "1342831.33",
        "weight": "0.00491447",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "912562.30",
        "weight": "0.00333978",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "601786.77",
        "weight": "0.00220241",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "489338.10",
        "weight": "0.00179087",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "447545.64",
        "weight": "0.00163792",
        "shared": false
      },
      {
        "name": "TTF NAT GAS F     JUN26 NDEX 20260528",
        "value": "296909.79",
        "weight": "0.00108663",
        "shared": false
      },
      {
        "name": "DAX Index",
        "value": "76562.24",
        "weight": "0.00028020",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
        "value": "60000.84",
        "weight": "0.00021959",
        "shared": false
      },
      {
        "name": "IBOXX ISHR BND ID",
        "value": "48666.05",
        "weight": "0.00017811",
        "shared": false
      },
      {
        "name": "S&P/TSX 60 IX",
        "value": "46508.27",
        "weight": "0.00017021",
        "shared": false
      },
      {
        "name": "SILVER SEP 26",
        "value": "46317.80",
        "weight": "0.00016951",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26",
        "value": "37024.35",
        "weight": "0.00013550",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "18954.90",
        "weight": "0.00006937",
        "shared": false
      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
        "value": "17658.46",
        "weight": "0.00006463",
        "shared": false
      },
      {
        "name": "FTSE 100 Index",
        "value": "14989.44",
        "weight": "0.00005486",
        "shared": false
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "12295.24",
        "weight": "0.00004500",
        "shared": false
      },
      {
        "name": "CAC 40 Index Future, Apr 2026",
        "value": "670.53",
        "weight": "0.00000245",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "698940.67",
        "weight": "0.19542697",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "297458.27",
        "weight": "0.08317068",
        "shared": false
      },
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "239291.68",
        "weight": "0.06690704",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "111946.00",
        "weight": "0.03130061",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "93313.00",
        "weight": "0.02609074",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "87998.40",
        "weight": "0.02460475",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "81167.70",
        "weight": "0.02269486",
        "shared": false
      },
      {
        "name": "ALAMOS GOLD INC A",
        "value": "79974.00",
        "weight": "0.02236109",
        "shared": false
      },
      {
        "name": "KROGER CO",
        "value": "79596.00",
        "weight": "0.02225540",
        "shared": false
      },
      {
        "name": "TRAVELERS COS IN",
        "value": "78753.60",
        "weight": "0.02201986",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "75990.00",
        "weight": "0.02124715",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "75546.60",
        "weight": "0.02112317",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "74963.90",
        "weight": "0.02096025",
        "shared": false
      },
      {
        "name": "US BANCORP DEL",
        "value": "74894.40",
        "weight": "0.02094081",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "72615.00",
        "weight": "0.02030348",
        "shared": false
      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "72569.00",
        "weight": "0.02029062",
        "shared": false
      },
      {
        "name": "EXELON CORP",
        "value": "72549.60",
        "weight": "0.02028520",
        "shared": false
      },
      {
        "name": "JM SMUCKER CO/THE",
        "value": "72330.00",
        "weight": "0.02022380",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "72329.40",
        "weight": "0.02022363",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "71845.40",
        "weight": "0.02008830",
        "shared": false
      },
      {
        "name": "FEDEX CORP",
        "value": "71236.00",
        "weight": "0.01991791",
        "shared": false
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "71043.00",
        "weight": "0.01986394",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "70370.00",
        "weight": "0.01967577",
        "shared": false
      },
      {
        "name": "WOLFSPEED INC",
        "value": "64620.00",
        "weight": "0.01806804",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "63252.00",
        "weight": "0.01768555",
        "shared": false
      },
      {
        "name": "MLP",
        "value": "57900.00",
        "weight": "0.01618910",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "57663.00",
        "weight": "0.01612284",
        "shared": false
      },
      {
        "name": "CVS HEALTH CORP",
        "value": "57456.00",
        "weight": "0.01606496",
        "shared": false
      },
      {
        "name": "QUANTA SVCS INC",
        "value": "54902.00",
        "weight": "0.01535085",
        "shared": false
      },
      {
        "name": "KRAFT HEINZ CO/T",
        "value": "52176.80",
        "weight": "0.01458887",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "51725.00",
        "weight": "0.01446254",
        "shared": false
      },
      {
        "name": "GENERAL MILLS INC",
        "value": "50619.20",
        "weight": "0.01415336",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "48478.00",
        "weight": "0.01355467",
        "shared": false
      },
      {
        "name": "THE CIGNA GROUP",
        "value": "42680.00",
        "weight": "0.01193352",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "39558.00",
        "weight": "0.01106060",
        "shared": false
      },
      {
        "name": "BAXTER INTL INC",
        "value": "33583.20",
        "weight": "0.00939001",
        "shared": false
      },
      {
        "name": "AON PLC-CLASS A",
        "value": "32278.00",
        "weight": "0.00902507",
        "shared": false
      },
      {
        "name": "THE CAMPBELL'S COMPANY",
        "value": "26724.00",
        "weight": "0.00747215",
        "shared": false
      },
      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "24496.00",
        "weight": "0.00684919",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "21647.20",
        "weight": "0.00605266",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021770",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1549548/000094040026021770/0000940400-26-021770-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001162044-26-000460",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1088323/000116204426000460/0001162044-26-000460-index.htm"
    }
  ]
}