{
  "page": "compare",
  "query": {
    "a": "IPSAX",
    "b": "IAUI"
  },
  "retrieved_at": "2026-07-07T14:45:23+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": "IPS Strategic Capital Absolute Return Fund",
    "ticker": "IPSAX",
    "slug": "IPSAX",
    "series_id": "S000053361",
    "html_url": "https://fundwatcher.app/funds/IPSAX/"
  },
  "fund_b": {
    "name": "NEOS Gold High Income ETF",
    "ticker": "IAUI",
    "slug": "IAUI",
    "series_id": "S000092389",
    "html_url": "https://fundwatcher.app/funds/IAUI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05012175058108479600861617109",
    "coverage_b_by_a": "0.05012175058108479600861617109",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WOLFSPEED INC",
        "value": "55272170.00",
        "weight": "0.76793844",
        "shared": false
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "6038217.90",
        "weight": "0.08389357",
        "shared": false
      },
      {
        "name": "CALL ISHARES SILVER T 03/31/2023 C22.5",
        "value": "4182000.00",
        "weight": "0.05810372",
        "shared": false
      },
      {
        "name": "CALL SPDR GOLD SHARES 12/29/2023 C180",
        "value": "3607500.00",
        "weight": "0.05012175",
        "shared": true
      },
      {
        "name": "COPX Us 01/15/27 C41",
        "value": "2065000.00",
        "weight": "0.02869062",
        "shared": false
      },
      {
        "name": "MONEY MARKET FUND",
        "value": "809166.78",
        "weight": "0.01124237",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "685.99",
        "weight": "0.00000953",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "262432715.35",
        "weight": "0.68916637",
        "shared": false
      },
      {
        "name": "G/S PHYS GOLD",
        "value": "91140260.40",
        "weight": "0.23934060",
        "shared": false
      },
      {
        "name": "CALL SPDR GOLD SHARES 12/29/2023 C180",
        "value": "26048943.00",
        "weight": "0.06840632",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1043220.07",
        "weight": "0.00273957",
        "shared": false
      },
      {
        "name": "NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND",
        "value": "132192.37",
        "weight": "0.00034715",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001413042-26-000295",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645192/000141304226000295/0001413042-26-000295-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016362",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1848758/000089418926016362/0000894189-26-016362-index.htm"
    }
  ]
}