{
  "page": "compare",
  "query": {
    "a": "IMF",
    "b": "EBSAX"
  },
  "retrieved_at": "2026-07-07T19:06:06+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": "Invesco Managed Futures Strategy ETF",
    "ticker": "IMF",
    "slug": "IMF",
    "series_id": "S000090972",
    "html_url": "https://fundwatcher.app/funds/IMF/"
  },
  "fund_b": {
    "name": "Campbell Systematic Macro Fund",
    "ticker": "EBSAX",
    "slug": "EBSAX",
    "series_id": "S000058213",
    "html_url": "https://fundwatcher.app/funds/EBSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03758441978356958656772712078",
    "coverage_b_by_a": "0.03758441978356958656772712078",
    "shared_count": 3,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
        "value": "212642681.41",
        "weight": "0.71602393",
        "shared": false
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "63813059.63",
        "weight": "0.21487538",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "10369114.61",
        "weight": "0.03491554",
        "shared": true
      },
      {
        "name": "LME Copper Future",
        "value": "3304444.11",
        "weight": "0.01112693",
        "shared": true
      },
      {
        "name": "LME PRI ALUM FUTR MAY26 XLME 20260518",
        "value": "1842316.70",
        "weight": "0.00620357",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "1589478.96",
        "weight": "0.00535219",
        "shared": false
      },
      {
        "name": "FTSE 2026, MIB Index Future Jun",
        "value": "785950.84",
        "weight": "0.00264650",
        "shared": false
      },
      {
        "name": "Brent Crude Future",
        "value": "765711.83",
        "weight": "0.00257835",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "633899.05",
        "weight": "0.00213451",
        "shared": true
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
        "value": "410905.98",
        "weight": "0.00138363",
        "shared": false
      },
      {
        "name": "EURO-BUXL 30Y BND JUN26",
        "value": "229139.70",
        "weight": "0.00077157",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "219444.35",
        "weight": "0.00073893",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26",
        "value": "168748.64",
        "weight": "0.00056822",
        "shared": false
      },
      {
        "name": "FTSE 100 Index",
        "value": "105654.81",
        "weight": "0.00035577",
        "shared": false
      },
      {
        "name": "EURO-OAT FUTURE   JUN26",
        "value": "96510.78",
        "weight": "0.00032498",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "295407750.00",
        "weight": "0.14773575",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "259007197.80",
        "weight": "0.12953154",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "249924892.50",
        "weight": "0.12498941",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "222903605.25",
        "weight": "0.11147585",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "217197475.00",
        "weight": "0.10862217",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "206954943.24",
        "weight": "0.10349980",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "198546084.00",
        "weight": "0.09929446",
        "shared": false
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "156790503.11",
        "weight": "0.07841217",
        "shared": false
      },
      {
        "name": "LME COPPER FUTURE Mar26",
        "value": "55014443.41",
        "weight": "0.02751316",
        "shared": false
      },
      {
        "name": "BLKR-LIQ T-INS",
        "value": "47389892.13",
        "weight": "0.02370006",
        "shared": false
      },
      {
        "name": "LME NICKEL FUTURE MAR26 XLME 20260316",
        "value": "11371092.74",
        "weight": "0.00568677",
        "shared": false
      },
      {
        "name": "LME PRIMARY ALUMINUM FUTURE 0326",
        "value": "10458124.87",
        "weight": "0.00523019",
        "shared": false
      },
      {
        "name": "FUT. EURO-BUND EUX MAR26",
        "value": "10113760.91",
        "weight": "0.00505797",
        "shared": false
      },
      {
        "name": "LME ZINC FUTURE   MAR26 XLME 20260316",
        "value": "9469747.07",
        "weight": "0.00473590",
        "shared": false
      },
      {
        "name": "Long Gilt",
        "value": "8874570.86",
        "weight": "0.00443824",
        "shared": true
      },
      {
        "name": "Low Su Gasoil G   Apr26",
        "value": "4888546.72",
        "weight": "0.00244480",
        "shared": false
      },
      {
        "name": "FTSE 100 IDX FUT  Mar26",
        "value": "3639902.23",
        "weight": "0.00182034",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   MAR26 XLME 20260316",
        "value": "3533367.61",
        "weight": "0.00176707",
        "shared": false
      },
      {
        "name": "FTSE/JSE TOP 40   MAR26 XSAF 20260319",
        "value": "3367806.83",
        "weight": "0.00168427",
        "shared": false
      },
      {
        "name": "FGBM Mar 2026",
        "value": "3229063.01",
        "weight": "0.00161488",
        "shared": false
      },
      {
        "name": "FTSE/MIB Index",
        "value": "2877793.08",
        "weight": "0.00143921",
        "shared": false
      },
      {
        "name": "Three Month SONIA Index Futures",
        "value": "2875126.71",
        "weight": "0.00143787",
        "shared": false
      },
      {
        "name": "IBEX 35 INDX FUTR MAR26 IBH6",
        "value": "1997848.41",
        "weight": "0.00099914",
        "shared": false
      },
      {
        "name": "ITA GB 10YR FUT IKH6 03-06-26",
        "value": "1755146.94",
        "weight": "0.00087776",
        "shared": false
      },
      {
        "name": "OMXS30 IND FUTURE MAR26 QCH6",
        "value": "1751657.42",
        "weight": "0.00087602",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
        "value": "1313939.81",
        "weight": "0.00065711",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "1168881.72",
        "weight": "0.00058457",
        "shared": false
      },
      {
        "name": "LME Copper Future",
        "value": "1068517.86",
        "weight": "0.00053437",
        "shared": true
      },
      {
        "name": "FUT. EUR FOAT MAR26",
        "value": "921033.11",
        "weight": "0.00046062",
        "shared": false
      },
      {
        "name": "LME ZINC JUN 26",
        "value": "834555.83",
        "weight": "0.00041737",
        "shared": false
      },
      {
        "name": "ECX EMISSION FUT DEC26 MOZ26",
        "value": "818326.47",
        "weight": "0.00040925",
        "shared": false
      },
      {
        "name": "CAC40 10 EURO FUT MAR26 CFH6",
        "value": "751069.86",
        "weight": "0.00037562",
        "shared": false
      },
      {
        "name": "FTSE TAIWAN INDEX FUT MAR26 TWTH6",
        "value": "712740.00",
        "weight": "0.00035645",
        "shared": false
      },
      {
        "name": "3 Month Euro Euribor Future",
        "value": "583659.83",
        "weight": "0.00029189",
        "shared": false
      },
      {
        "name": "FUT. EURX E-SCHATZ MAR26",
        "value": "582979.61",
        "weight": "0.00029155",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     Mar26",
        "value": "529712.24",
        "weight": "0.00026491",
        "shared": false
      },
      {
        "name": "Phelix DE Base M  Apr26",
        "value": "379299.35",
        "weight": "0.00018969",
        "shared": false
      },
      {
        "name": "TTF NAT GAS F     MAY26 NDEX 20260429",
        "value": "236079.58",
        "weight": "0.00011807",
        "shared": false
      },
      {
        "name": "SGX IRON ORE 62% FUT APR26 SCOJ6",
        "value": "150516.90",
        "weight": "0.00007527",
        "shared": false
      },
      {
        "name": "UK Natural Gas FutMay26",
        "value": "90808.04",
        "weight": "0.00004541",
        "shared": false
      },
      {
        "name": "LME LEAD FUTURE   Jun26",
        "value": "74119.92",
        "weight": "0.00003707",
        "shared": false
      },
      {
        "name": "FUT. EURO BUXL BND MAR26",
        "value": "11970.47",
        "weight": "0.00000599",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001418144-26-000308",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000308/0001418144-26-000308-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185490",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185490/0001193125-26-185490-index.htm"
    }
  ]
}