{
  "page": "compare",
  "query": {
    "a": "IMF",
    "b": "PHDG"
  },
  "retrieved_at": "2026-07-07T18:54:52+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": "Invesco S&P 500 Downside Hedged ETF",
    "ticker": "PHDG",
    "slug": "PHDG",
    "series_id": "S000036643",
    "html_url": "https://fundwatcher.app/funds/PHDG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2581429524896836000903991979",
    "coverage_b_by_a": "0.2581429524896836000903991979",
    "shared_count": 2,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
        "value": "212642681.41",
        "weight": "0.71602393",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
        "value": "15635995.46",
        "weight": "0.24317492",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "3738145.67",
        "weight": "0.05813658",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "3070596.60",
        "weight": "0.04775469",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2334132.72",
        "weight": "0.03630102",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1995901.80",
        "weight": "0.03104076",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1726982.40",
        "weight": "0.02685846",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1525706.65",
        "weight": "0.02372817",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1376893.70",
        "weight": "0.02141380",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1031680.26",
        "weight": "0.01604495",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "962435.26",
        "weight": "0.01496803",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "827373.84",
        "weight": "0.01286753",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "669196.80",
        "weight": "0.01040752",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "650891.94",
        "weight": "0.01012283",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "571040.60",
        "weight": "0.00888097",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "497096.93",
        "weight": "0.00773098",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "448894.88",
        "weight": "0.00698133",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "445791.47",
        "weight": "0.00693306",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "445593.93",
        "weight": "0.00692999",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "427472.64",
        "weight": "0.00664816",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "427061.30",
        "weight": "0.00664176",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "346969.26",
        "weight": "0.00539615",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "341923.12",
        "weight": "0.00531767",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "319549.49",
        "weight": "0.00496971",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "315833.76",
        "weight": "0.00491193",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "304700.55",
        "weight": "0.00473878",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "287817.84",
        "weight": "0.00447622",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "279332.95",
        "weight": "0.00434426",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "278709.00",
        "weight": "0.00433455",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "273447.90",
        "weight": "0.00425273",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "263438.19",
        "weight": "0.00409706",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "258595.04",
        "weight": "0.00402173",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "252189.60",
        "weight": "0.00392212",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "248319.18",
        "weight": "0.00386192",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "244972.71",
        "weight": "0.00380988",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "241427.88",
        "weight": "0.00375475",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "235019.84",
        "weight": "0.00365509",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "234263.44",
        "weight": "0.00364332",
        "shared": false
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "225359.68",
        "weight": "0.00350485",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "213390.87",
        "weight": "0.00331871",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "210936.73",
        "weight": "0.00328054",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "208861.34",
        "weight": "0.00324826",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "198084.00",
        "weight": "0.00308065",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "196756.00",
        "weight": "0.00306000",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "196036.32",
        "weight": "0.00304881",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "182232.45",
        "weight": "0.00283412",
        "shared": false
      },
      {
        "name": "LINDE PLC",
        "value": "180410.40",
        "weight": "0.00280579",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "176785.35",
        "weight": "0.00274941",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "176676.93",
        "weight": "0.00274772",
        "shared": false
      },
      {
        "name": "CITIGROUP INC",
        "value": "172389.06",
        "weight": "0.00268104",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "166889.97",
        "weight": "0.00259551",
        "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": "0001418144-26-000332",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000332/0001418144-26-000332-index.htm"
    }
  ]
}