{
  "page": "compare",
  "query": {
    "a": "GAFAX",
    "b": "SIZE"
  },
  "retrieved_at": "2026-07-07T19:33:26+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": "Virtus AlphaSimplex Global Alternatives Fund",
    "ticker": "GAFAX",
    "slug": "GAFAX",
    "series_id": "S000079777",
    "html_url": "https://fundwatcher.app/funds/GAFAX/"
  },
  "fund_b": {
    "name": "iShares MSCI USA Size Factor ETF",
    "ticker": "SIZE",
    "slug": "SIZE",
    "series_id": "S000040204",
    "html_url": "https://fundwatcher.app/funds/SIZE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1677805885175118559133143612",
    "coverage_b_by_a": "0.1677805885175118559133143607",
    "shared_count": 207,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
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      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "301919.03",
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      },
      {
        "name": "WATSCO INC",
        "value": "299399.17",
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      },
      {
        "name": "NETFLIX INC",
        "value": "288834.60",
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      },
      {
        "name": "COTERRA ENERGY INC",
        "value": "273564.90",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "265802.92",
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      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "256176.90",
        "weight": "0.00408801",
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      },
      {
        "name": "BLACKROCK INC",
        "value": "231772.11",
        "weight": "0.00369857",
        "shared": true
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "229688.40",
        "weight": "0.00366532",
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      },
      {
        "name": "METTLER-TOLEDO INTL INC",
        "value": "229538.40",
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      },
      {
        "name": "WTI CRUDE",
        "value": "227599.29",
        "weight": "0.00363198",
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      },
      {
        "name": "NVR INC",
        "value": "224054.22",
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      },
      {
        "name": "VEECO INSTRUMENT",
        "value": "221613.70",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "214726.32",
        "weight": "0.00342655",
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      },
      {
        "name": "ESSENTIAL UTILITIES INC",
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        "weight": "0.00340139",
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      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "212801.14",
        "weight": "0.00339583",
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      },
      {
        "name": "SEABOARD CORP",
        "value": "209198.74",
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      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
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      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
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      },
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        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "AUTOZONE INC",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      {
        "name": "CARMAX INC",
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      {
        "name": "BRISTOW GROUP INC",
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      },
      {
        "name": "HEALTHEQUITY INC",
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      {
        "name": "FAIR ISAAC CORP",
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      {
        "name": "PRESTIGE CONSUMER HEALTHCARE INC",
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      {
        "name": "AZZ INC",
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      },
      {
        "name": "GARRETT MOTION INC",
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      {
        "name": "ALBERTSONS COS INC CL A",
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      {
        "name": "DICKS SPORTING GOODS INC",
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      {
        "name": "UNION PACIFIC CORP",
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        "name": "APOGEE ENTERPRISES INC",
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        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "AMETEK INC NEW",
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      {
        "name": "CINTAS CORP",
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        "weight": "0.00208100",
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      {
        "name": "PVH CORP",
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      {
        "name": "SILVER SEP 26",
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      {
        "name": "XAV HEALTH CARE",
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      },
      {
        "name": "TJX COS INC",
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      {
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      {
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        "name": "CORE & MAIN IN-A",
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        "name": "TECHNIPFMC PLC",
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        "name": "NAPCO SECURITY TECHNOLOGIES INC",
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        "name": "STELLAR BANCORP INC",
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      },
      {
        "name": "HELEN OF TROY LTD",
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    ],
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        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      {
        "name": "DECKERS OUTDOOR CORP",
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        "name": "WESTERN DIGITAL CORP",
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      {
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      {
        "name": "FREEPORT MCMORAN INC",
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        "name": "SEAGATE TECHNOLO",
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      {
        "name": "DOLLAR GENERAL CORP",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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        "name": "TERADYNE INC",
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        "name": "LAM RESEARCH CORP",
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        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "SLB LTD",
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        "name": "CH ROBINSON WORLDWIDE INC",
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      {
        "name": "DOW INC",
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      {
        "name": "BALL CORP",
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      {
        "name": "OLD DOMINION FRT",
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        "name": "PACCAR INC",
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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      {
        "name": "ULTA BEAUTY INC",
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      {
        "name": "CONSTELLATION BRANDS INC CL A",
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        "name": "CHIPOTLE MEXICAN GRILL INC",
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        "name": "ANALOG DEVICES INC",
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      {
        "name": "ILLUMINA INC",
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        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "NORDSON CORP",
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        "name": "PPG INDUSTRIES INC",
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        "name": "CIENA CORP",
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        "name": "CARVANA CO CL A",
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      },
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        "name": "NORTHROP GRUMMAN CORP",
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      {
        "name": "BLOOM ENERGY CORP CL A",
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      },
      {
        "name": "NUCOR CORP",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023118",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000094040026023118/0000940400-26-023118-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-001877",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm"
    }
  ]
}