{
  "page": "compare",
  "query": {
    "a": "GFSZX",
    "b": "DEUS"
  },
  "retrieved_at": "2026-07-07T18:05:23+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": "Strategic Alternatives Fund",
    "ticker": "GFSZX",
    "slug": "GFSZX",
    "series_id": "S000057426",
    "html_url": "https://fundwatcher.app/funds/GFSZX/"
  },
  "fund_b": {
    "name": "Xtrackers Russell US Multifactor ETF",
    "ticker": "DEUS",
    "slug": "DEUS",
    "series_id": "S000048521",
    "html_url": "https://fundwatcher.app/funds/DEUS/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1072661614768345715084002433",
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    "as_of": {
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      "b": "2026-02-27"
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      },
      {
        "name": "Guidestone Funds MONEY MKT INSTL",
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        "weight": "0.15704518",
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      },
      {
        "name": "FUT. U.S. T-BONDS JUN26",
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        "name": "EURO-SCHATZ FUT JUN26 DUM6",
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      {
        "name": "NT-INST TRSR-PRM",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12387893.77",
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      },
      {
        "name": "FNCL 5.5 4/26",
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        "weight": "0.01367602",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "7018463.28",
        "weight": "0.01364710",
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      },
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        "name": "U.S. Treasury Notes",
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      },
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      },
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        "name": "UMBS",
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        "name": "Integer Holdings Corp",
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      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
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      {
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      {
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      {
        "name": "Omnicell, Inc.",
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      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
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        "name": "CHKP 0 12/15/30",
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      },
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        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "Cheesecake Factory, Inc. (The)",
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        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
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      {
        "name": "SHIFT4 PMTS INC 6% MANDAT",
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      },
      {
        "name": "CONMED Corporation",
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        "name": "CENTENE CORP",
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      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "788728.46",
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      },
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        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "777474.00",
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        "name": "Microchip Technology Inc",
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    ],
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      },
      {
        "name": "ALTRIA GROUP INC",
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      },
      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
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      },
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        "name": "LEIDOS HOLDINGS INC",
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        "name": "FLEX LTD",
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        "name": "ARCH CAPITAL GROUP LTD",
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        "name": "ROYALTY PHARMA PLC",
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      },
      {
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      },
      {
        "name": "HERSHEY CO/THE",
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      },
      {
        "name": "CINCINNATI FINANCIAL CORP",
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      },
      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      },
      {
        "name": "CVS HEALTH CORP",
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      {
        "name": "HARTFORD INSURANCE GROUP INC/THE",
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      },
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        "name": "ARCHER DANIELS MIDLAND CO",
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        "name": "UNITED THERAPEUTICS CORP DEL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001718",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1131013/000206657826001718/0002066578-26-001718-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015668",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015668/0000940400-26-015668-index.htm"
    }
  ]
}