{
  "page": "compare",
  "query": {
    "a": "IMF",
    "b": "PQTIX"
  },
  "retrieved_at": "2026-07-07T18:53:45+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": "PIMCO TRENDS Managed Futures Strategy Fund",
    "ticker": "PQTIX",
    "slug": "PQTIX",
    "series_id": "S000042791",
    "html_url": "https://fundwatcher.app/funds/PQTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04352829388082503588073118184",
    "coverage_b_by_a": "0.04352829388082503588073118184",
    "shared_count": 4,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "name": "LME PRI ALUM FUTR MAY26 XLME 20260518",
        "value": "1842316.70",
        "weight": "0.00620357",
        "shared": true
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "1589478.96",
        "weight": "0.00535219",
        "shared": true
      },
      {
        "name": "FTSE 2026, MIB Index Future Jun",
        "value": "785950.84",
        "weight": "0.00264650",
        "shared": true
      },
      {
        "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": "US ULTRA BOND CBT Sep25",
        "value": "626644480.30",
        "weight": "0.31407171",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "606561241.78",
        "weight": "0.30400607",
        "shared": false
      },
      {
        "name": "GOLD CMX WR FAC 5001 HSBC SOC",
        "value": "242240948.05",
        "weight": "0.12141020",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "73629391.14",
        "weight": "0.03690276",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "65951054.89",
        "weight": "0.03305441",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "35832139.06",
        "weight": "0.01795893",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/3.00000 09/16/26-2Y LCH",
        "value": "13753416.65",
        "weight": "0.00689316",
        "shared": false
      },
      {
        "name": "Low Su Gasoil G   May26",
        "value": "11186801.47",
        "weight": "0.00560678",
        "shared": true
      },
      {
        "name": "IRS HUF 6.11000 12/30/25-5Y CME",
        "value": "9808326.46",
        "weight": "0.00491589",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "9159995.36",
        "weight": "0.00459095",
        "shared": false
      },
      {
        "name": "EVGRN 2025-1A A",
        "value": "8929727.78",
        "weight": "0.00447554",
        "shared": false
      },
      {
        "name": "IRS ZAR 6.52200 01/29/26-5Y CME",
        "value": "8545840.62",
        "weight": "0.00428314",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8031484.70",
        "weight": "0.00402535",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "8004585.24",
        "weight": "0.00401187",
        "shared": false
      },
      {
        "name": "IRS PLN 3.75000 06/17/26-5Y CME",
        "value": "7816531.61",
        "weight": "0.00391761",
        "shared": false
      },
      {
        "name": "RFR GBP SONIO/4.00000 09/16/26-10Y LCH",
        "value": "6996768.76",
        "weight": "0.00350675",
        "shared": false
      },
      {
        "name": "POLARIS PLRS 2026 1A A 144A",
        "value": "6866406.94",
        "weight": "0.00344142",
        "shared": false
      },
      {
        "name": "FNCI 5 4/21",
        "value": "6749970.34",
        "weight": "0.00338306",
        "shared": false
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "6550743.14",
        "weight": "0.00328321",
        "shared": false
      },
      {
        "name": "PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A",
        "value": "6472761.23",
        "weight": "0.00324412",
        "shared": false
      },
      {
        "name": "LME PRI ALUM FUTR MAY26 XLME 20260518",
        "value": "6419332.65",
        "weight": "0.00321734",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "5718906.05",
        "weight": "0.00286629",
        "shared": false
      },
      {
        "name": "Enterprise Fleet Financing LLC, Series 2026-1, Class A2",
        "value": "5687933.10",
        "weight": "0.00285077",
        "shared": false
      },
      {
        "name": "IRS EUR 2.25000 09/16/26-2Y LCH",
        "value": "5665386.32",
        "weight": "0.00283947",
        "shared": false
      },
      {
        "name": "Palmer Square Loan Funding Ltd., Series 2024-2A, Class A1R",
        "value": "5593593.26",
        "weight": "0.00280349",
        "shared": false
      },
      {
        "name": "OIS CAD CAONREPO/3.2500 09/16/26-30Y LCH",
        "value": "5564688.66",
        "weight": "0.00278900",
        "shared": false
      },
      {
        "name": "ICG EURO CLO ICGE 2023 2A A1R 144A",
        "value": "5431373.68",
        "weight": "0.00272218",
        "shared": false
      },
      {
        "name": "BOSPHORUS CLO BOPHO 9A AR 144A",
        "value": "5085740.97",
        "weight": "0.00254895",
        "shared": false
      },
      {
        "name": "BRENT CRUDE FUTR  JUN26 IFEU 20260430",
        "value": "4756633.06",
        "weight": "0.00238401",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A",
        "value": "4662779.16",
        "weight": "0.00233697",
        "shared": false
      },
      {
        "name": "PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R",
        "value": "4399186.22",
        "weight": "0.00220485",
        "shared": false
      },
      {
        "name": "Trimaran Cavu 2021-2 Ltd",
        "value": "4199137.24",
        "weight": "0.00210459",
        "shared": false
      },
      {
        "name": "HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR",
        "value": "3819383.08",
        "weight": "0.00191426",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3778047.94",
        "weight": "0.00189354",
        "shared": false
      },
      {
        "name": "IRS HUF 6.41800 11/19/25-5Y CME",
        "value": "3736017.62",
        "weight": "0.00187248",
        "shared": false
      },
      {
        "name": "STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2",
        "value": "3415841.11",
        "weight": "0.00171201",
        "shared": false
      },
      {
        "name": "NSLT 2025-CA A1B",
        "value": "3346194.86",
        "weight": "0.00167710",
        "shared": false
      },
      {
        "name": "ZCS BRL 12.975 02/11/26-01/02/31 CME",
        "value": "3301806.65",
        "weight": "0.00165485",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "3165518.26",
        "weight": "0.00158655",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5442 FB",
        "value": "3031603.98",
        "weight": "0.00151943",
        "shared": false
      },
      {
        "name": "Riserva CLO Ltd., Series 2016-3A, Class AR3",
        "value": "3001982.82",
        "weight": "0.00150458",
        "shared": false
      },
      {
        "name": "IRS AUD 4.25000 09/16/26-2Y LCH",
        "value": "2977905.03",
        "weight": "0.00149251",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2898070.95",
        "weight": "0.00145250",
        "shared": false
      },
      {
        "name": "OIS COP IBR/9.78750 12/17/25-5Y CME",
        "value": "2733940.22",
        "weight": "0.00137024",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2724317.42",
        "weight": "0.00136542",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "2589274.58",
        "weight": "0.00129773",
        "shared": false
      },
      {
        "name": "SBNA Auto Lease Trust, Series 2024-C, Class A3",
        "value": "2496234.97",
        "weight": "0.00125110",
        "shared": false
      },
      {
        "name": "OIS INR MIBOR/6.25000 09/16/26-5Y LCH",
        "value": "2422208.86",
        "weight": "0.00121400",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "2400708.24",
        "weight": "0.00120323",
        "shared": false
      },
      {
        "name": "NSLT 2025-BA A1B",
        "value": "2394218.89",
        "weight": "0.00119997",
        "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": "0001099263-26-007234",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007234/0001099263-26-007234-index.htm"
    }
  ]
}