{
  "page": "compare",
  "query": {
    "a": "ICCIX",
    "b": "HMXAX"
  },
  "retrieved_at": "2026-07-07T16:39:58+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": "Dynamic International Opportunity Fund",
    "ticker": "ICCIX",
    "slug": "ICCIX",
    "series_id": "S000035095",
    "html_url": "https://fundwatcher.app/funds/ICCIX/"
  },
  "fund_b": {
    "name": "AlphaCentric Premium Opportunity Fund",
    "ticker": "HMXAX",
    "slug": "HMXAX",
    "series_id": "S000055006",
    "html_url": "https://fundwatcher.app/funds/HMXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1187928532738116204905143157",
    "coverage_b_by_a": "0.1187928532738116204905143157",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "6928917.48",
        "weight": "0.11879285",
        "shared": true
      },
      {
        "name": "Franklin Templeton ETF Trust FTSE JAPAN ETF",
        "value": "6860921.94",
        "weight": "0.11762710",
        "shared": false
      },
      {
        "name": "FRANKLIN TAIWAN",
        "value": "3765938.12",
        "weight": "0.06456514",
        "shared": false
      },
      {
        "name": "FNK FTSE CN ETF",
        "value": "3645687.42",
        "weight": "0.06250350",
        "shared": false
      },
      {
        "name": "FRANKLIN UK ETF",
        "value": "3516182.56",
        "weight": "0.06028321",
        "shared": false
      },
      {
        "name": "FNK FTSE CH ETF",
        "value": "2753723.71",
        "weight": "0.04721123",
        "shared": false
      },
      {
        "name": "FNK FTSE GR ETF",
        "value": "2655242.57",
        "weight": "0.04552282",
        "shared": false
      },
      {
        "name": "ISHARES MSCI SOUTH KOREA ETF",
        "value": "2358101.70",
        "weight": "0.04042848",
        "shared": false
      },
      {
        "name": "ISHARES MSCI MEXICO ETF MUTUAL FUND",
        "value": "2336568.57",
        "weight": "0.04005931",
        "shared": false
      },
      {
        "name": "iShares MSCI Spain ETF",
        "value": "2126670.98",
        "weight": "0.03646072",
        "shared": false
      },
      {
        "name": "ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND",
        "value": "2016304.20",
        "weight": "0.03456854",
        "shared": false
      },
      {
        "name": "ISHARES MSCI BRAZIL ETF MUTUAL FUND",
        "value": "1699755.64",
        "weight": "0.02914147",
        "shared": false
      },
      {
        "name": "FRANKLIN FTSE INDIA ETF",
        "value": "1673224.96",
        "weight": "0.02868661",
        "shared": false
      },
      {
        "name": "iShares MSCI Peru and Global Exposure ETF",
        "value": "1670858.42",
        "weight": "0.02864604",
        "shared": false
      },
      {
        "name": "ISHARES MSCI CHILE ETF MUTUAL FUND",
        "value": "1460782.40",
        "weight": "0.02504439",
        "shared": false
      },
      {
        "name": "FRK FTSE SWISS",
        "value": "1426329.20",
        "weight": "0.02445371",
        "shared": false
      },
      {
        "name": "FRANKLIN S KOREA",
        "value": "1392539.49",
        "weight": "0.02387440",
        "shared": false
      },
      {
        "name": "FRK FTSE AUS ETF",
        "value": "1227285.40",
        "weight": "0.02104120",
        "shared": false
      },
      {
        "name": "ISHARES MSCI FRANCE ETF",
        "value": "1144928.34",
        "weight": "0.01962923",
        "shared": false
      },
      {
        "name": "iShares MSCI Netherlands ETF",
        "value": "1051972.92",
        "weight": "0.01803555",
        "shared": false
      },
      {
        "name": "ISHARES MSCI HONG KONG ETF",
        "value": "937684.90",
        "weight": "0.01607614",
        "shared": false
      },
      {
        "name": "ISHARES MSCI UNITED KINGDOM ETF",
        "value": "810785.76",
        "weight": "0.01390052",
        "shared": false
      },
      {
        "name": "ISHARES MSCI SWE",
        "value": "682615.92",
        "weight": "0.01170311",
        "shared": false
      },
      {
        "name": "JPMORGAN BETABUILDERS CANADA ETF",
        "value": "587780.94",
        "weight": "0.01007721",
        "shared": false
      },
      {
        "name": "Franklin Templeton ETF Trust FTSE BRAZIL",
        "value": "578544.13",
        "weight": "0.00991885",
        "shared": false
      },
      {
        "name": "iShares MSCI Italy ETF",
        "value": "564382.30",
        "weight": "0.00967605",
        "shared": false
      },
      {
        "name": "ISHARES MSCI TAIWAN ETF MUTUAL FUND",
        "value": "403180.20",
        "weight": "0.00691232",
        "shared": false
      },
      {
        "name": "ISHARES MSCI DEN",
        "value": "369956.79",
        "weight": "0.00634273",
        "shared": false
      },
      {
        "name": "ISHARES MSCI AUSTRALIA ETF MUTUAL FUND",
        "value": "303000.40",
        "weight": "0.00519479",
        "shared": false
      },
      {
        "name": "iShares China Large-Cap ETF",
        "value": "264834.30",
        "weight": "0.00454045",
        "shared": false
      },
      {
        "name": "ISHARES MSCI MALAYSIA ETF MUTUAL FUND",
        "value": "249780.72",
        "weight": "0.00428237",
        "shared": false
      },
      {
        "name": "ISHARES MSCI THAILAND ETF MUTUAL FUND",
        "value": "237834.64",
        "weight": "0.00407756",
        "shared": false
      },
      {
        "name": "iShares MSCI Singapore ETF",
        "value": "230134.10",
        "weight": "0.00394553",
        "shared": false
      },
      {
        "name": "ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND",
        "value": "166592.25",
        "weight": "0.00285614",
        "shared": false
      },
      {
        "name": "ISHARES MSCI INDONESIA ETF MUTUAL FUND",
        "value": "153573.54",
        "weight": "0.00263294",
        "shared": false
      },
      {
        "name": "ISHARES MSCI PHILIPPINES ETF MUTUAL FUND",
        "value": "74415.51",
        "weight": "0.00127582",
        "shared": false
      },
      {
        "name": "FRK FTSE RUSSIA",
        "value": "697.65",
        "weight": "0.00001196",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "14977111.88",
        "weight": "0.61358656",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "4563720.16",
        "weight": "0.18696778",
        "shared": false
      },
      {
        "name": "USDpZARc Digi 17.50 DKO",
        "value": "3807202.50",
        "weight": "0.15597455",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1029625.00",
        "weight": "0.04218197",
        "shared": false
      },
      {
        "name": "CBOE Volatility Index Futures Contracts",
        "value": "30652.00",
        "weight": "0.00125576",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "815.00",
        "weight": "0.00003339",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007582",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226007582/0000910472-26-007582-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008193",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008193/0000910472-26-008193-index.htm"
    }
  ]
}