{
  "page": "compare",
  "query": {
    "a": "JSVIX",
    "b": "AGZ"
  },
  "retrieved_at": "2026-07-07T15:23:40+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": "Easterly Income Opportunity Fund",
    "ticker": "JSVIX",
    "slug": "JSVIX",
    "series_id": "S000070607",
    "html_url": "https://fundwatcher.app/funds/JSVIX/"
  },
  "fund_b": {
    "name": "iShares Agency Bond ETF",
    "ticker": "AGZ",
    "slug": "AGZ",
    "series_id": "S000023506",
    "html_url": "https://fundwatcher.app/funds/AGZ/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.03736326112798465075973836204",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "BBH SWEEP VEHICLE",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "12056484.60",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "NRZT 2025-NQM4 A1",
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      {
        "name": "RBIT 2022-HB1 M3",
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      },
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      },
      {
        "name": "MSC 2015-420 A",
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      },
      {
        "name": "CHNGE Mortgage Trust 2023-4",
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      },
      {
        "name": "GSMS 2014-GC22 AS",
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      },
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        "name": "MS Float 11/29/36",
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      },
      {
        "name": "MS 9 08/31/36",
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      {
        "name": "NP SPE X LP",
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      {
        "name": "VSTA 2024-CES2 A1",
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      {
        "name": "VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1",
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      },
      {
        "name": "VERUS SECURITIZATION TRUST 2023 INV2",
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      {
        "name": "A&D Mortgage Trust, Series 2025-NQM5, Class A1",
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      {
        "name": "RCMT 2018-4 E",
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      {
        "name": "NP SPE II LLC",
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      {
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      {
        "name": "AOMT 2020-SBC1 B1",
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      {
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      {
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      {
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      {
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      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A",
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      {
        "name": "FREMF Mortgage Trust, Series 2019-KF63, Class B",
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      {
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      {
        "name": "Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1",
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      {
        "name": "CHNGE Mortgage Trust 2023-2",
        "value": "2007100.20",
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      {
        "name": "TPG Trust, Series 2024-WLSC, Class A",
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      {
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      {
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      {
        "name": "MS Float 09/29/37",
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      {
        "name": "WinWater Mortgage Loan Trust 2016-1",
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      {
        "name": "United Auto Credit Securitization Trust 2022-2",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "FFCB Funding Corp.",
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      {
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      {
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      {
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      {
        "name": "Federal Farm Credit Bank Bonds",
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      {
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      {
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      {
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      {
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      {
        "name": "FED FARM CREDIT",
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      {
        "name": "Federal Farm Credit Banks Funding Corp",
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      {
        "name": "FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000",
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      {
        "name": "TENN VALLEY AUTH",
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      {
        "name": "Federal Home Loan Bank Bonds",
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        "name": "FFCB Funding Corp.",
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      {
        "name": "PRIVATE EXPT FDG",
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      },
      {
        "name": "Federal Home Loan Bank Bonds",
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      {
        "name": "TENN VALLEY AUTH",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005868",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1829774/000091047226005868/0000910472-26-005868-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-008192",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126008192/0002071691-26-008192-index.htm"
    }
  ]
}