{
  "page": "compare",
  "query": {
    "a": "LPFAX",
    "b": "PSP"
  },
  "retrieved_at": "2026-07-07T15:58:42+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": "ALPS Global Opportunity Fund",
    "ticker": "LPFAX",
    "slug": "LPFAX",
    "series_id": "S000019569",
    "html_url": "https://fundwatcher.app/funds/LPFAX/"
  },
  "fund_b": {
    "name": "Invesco Global Listed Private Equity ETF",
    "ticker": "PSP",
    "slug": "PSP",
    "series_id": "S000013789",
    "html_url": "https://fundwatcher.app/funds/PSP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2775161733325946009682826766",
    "coverage_b_by_a": "0.2775161733325946009682826766",
    "shared_count": 14,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "KKR & CO INC",
        "value": "2053411.20",
        "weight": "0.04619857",
        "shared": true
      },
      {
        "name": "3I GROUP PLC",
        "value": "1886864.33",
        "weight": "0.04245152",
        "shared": true
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "1874338.29",
        "weight": "0.04216970",
        "shared": true
      },
      {
        "name": "Brederode SA",
        "value": "1772081.73",
        "weight": "0.03986909",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1762176.80",
        "weight": "0.03964624",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1680806.40",
        "weight": "0.03781554",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1650749.10",
        "weight": "0.03713929",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "1621294.00",
        "weight": "0.03647660",
        "shared": false
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "1615298.13",
        "weight": "0.03634170",
        "shared": true
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "1193122.50",
        "weight": "0.02684340",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1123854.40",
        "weight": "0.02528498",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "1082361.00",
        "weight": "0.02435144",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "1073924.40",
        "weight": "0.02416163",
        "shared": true
      },
      {
        "name": "Investor Aktiebolag",
        "value": "1063545.17",
        "weight": "0.02392812",
        "shared": false
      },
      {
        "name": "EQT AB",
        "value": "1061145.76",
        "weight": "0.02387413",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LT",
        "value": "1052359.05",
        "weight": "0.02367645",
        "shared": false
      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "1039749.50",
        "weight": "0.02339275",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1005911.86",
        "weight": "0.02263146",
        "shared": false
      },
      {
        "name": "ICG PLC",
        "value": "935201.85",
        "weight": "0.02104059",
        "shared": false
      },
      {
        "name": "WESFARMERS LTD",
        "value": "902545.97",
        "weight": "0.02030588",
        "shared": false
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "860340.41",
        "weight": "0.01935632",
        "shared": false
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "834083.60",
        "weight": "0.01876559",
        "shared": false
      },
      {
        "name": "CARLISLE COS INC",
        "value": "827755.80",
        "weight": "0.01862322",
        "shared": false
      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "801692.85",
        "weight": "0.01803684",
        "shared": true
      },
      {
        "name": "HarbourVest Global Private Equity, Ltd.",
        "value": "775580.56",
        "weight": "0.01744936",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "752649.30",
        "weight": "0.01693344",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "750752.20",
        "weight": "0.01689076",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "746237.40",
        "weight": "0.01678918",
        "shared": false
      },
      {
        "name": "Oakley Capital Investments, Ltd.",
        "value": "739983.21",
        "weight": "0.01664847",
        "shared": true
      },
      {
        "name": "MUTARES SE CO KGAA",
        "value": "735888.96",
        "weight": "0.01655636",
        "shared": false
      },
      {
        "name": "Patria Private Equity Trust PLC",
        "value": "733217.81",
        "weight": "0.01649626",
        "shared": false
      },
      {
        "name": "OEM INTERNATIONAL AB",
        "value": "683076.01",
        "weight": "0.01536815",
        "shared": false
      },
      {
        "name": "BRIDGEPOINT-REGS",
        "value": "682445.06",
        "weight": "0.01535395",
        "shared": false
      },
      {
        "name": "CVC CAPITAL PART",
        "value": "643575.83",
        "weight": "0.01447946",
        "shared": true
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "602512.91",
        "weight": "0.01355561",
        "shared": true
      },
      {
        "name": "LAGERCRANTZ-B SH",
        "value": "596829.35",
        "weight": "0.01342773",
        "shared": false
      },
      {
        "name": "HBM Healthcare Investments AG",
        "value": "588891.02",
        "weight": "0.01324913",
        "shared": false
      },
      {
        "name": "DOVER CORP",
        "value": "585269.85",
        "weight": "0.01316766",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "570375.00",
        "weight": "0.01283255",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "545668.20",
        "weight": "0.01227669",
        "shared": false
      },
      {
        "name": "SOFINA SA",
        "value": "503135.91",
        "weight": "0.01131978",
        "shared": true
      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "502664.00",
        "weight": "0.01130916",
        "shared": false
      },
      {
        "name": "ITALMOBILIARE",
        "value": "429648.84",
        "weight": "0.00966643",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "402097.50",
        "weight": "0.00904657",
        "shared": false
      },
      {
        "name": "CSW INDUSTRI INC",
        "value": "391664.00",
        "weight": "0.00881183",
        "shared": false
      },
      {
        "name": "GODADDY INC CL A",
        "value": "370593.30",
        "weight": "0.00833777",
        "shared": false
      },
      {
        "name": "Integral Corporation",
        "value": "340139.86",
        "weight": "0.00765262",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "69977238.88",
        "weight": "0.16238682",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "26799080.05",
        "weight": "0.06218904",
        "shared": false
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "17789661.14",
        "weight": "0.04128209",
        "shared": true
      },
      {
        "name": "CVC CAPITAL PART",
        "value": "17639777.49",
        "weight": "0.04093427",
        "shared": true
      },
      {
        "name": "3I GROUP PLC",
        "value": "17387684.51",
        "weight": "0.04034927",
        "shared": true
      },
      {
        "name": "EQT AB /SEK/ 0.00000000",
        "value": "16830192.30",
        "weight": "0.03905558",
        "shared": false
      },
      {
        "name": "HAL Trust",
        "value": "15445790.55",
        "weight": "0.03584298",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "14760312.87",
        "weight": "0.03425228",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "14468162.96",
        "weight": "0.03357433",
        "shared": true
      },
      {
        "name": "SOFINA SA",
        "value": "14313136.64",
        "weight": "0.03321458",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "13646414.58",
        "weight": "0.03166741",
        "shared": true
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "12982183.72",
        "weight": "0.03012602",
        "shared": true
      },
      {
        "name": "ONEX CORP",
        "value": "10241015.10",
        "weight": "0.02376495",
        "shared": false
      },
      {
        "name": "EURAZEO SE",
        "value": "9254109.98",
        "weight": "0.02147478",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "9210414.54",
        "weight": "0.02137338",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "8467630.47",
        "weight": "0.01964970",
        "shared": false
      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "7341796.44",
        "weight": "0.01703713",
        "shared": true
      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "7319949.50",
        "weight": "0.01698643",
        "shared": true
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "7043874.28",
        "weight": "0.01634578",
        "shared": true
      },
      {
        "name": "SONAE",
        "value": "6600542.00",
        "weight": "0.01531700",
        "shared": false
      },
      {
        "name": "WENDEL",
        "value": "5962289.10",
        "weight": "0.01383589",
        "shared": false
      },
      {
        "name": "PANTHEON INTERNATIONAL PLC THE FUND",
        "value": "5909076.10",
        "weight": "0.01371240",
        "shared": false
      },
      {
        "name": "Kinnevik AB, Class B",
        "value": "5861519.80",
        "weight": "0.01360205",
        "shared": false
      },
      {
        "name": "BRIDGEPOINT GROUP PLC",
        "value": "5690197.90",
        "weight": "0.01320448",
        "shared": false
      },
      {
        "name": "GRAHAM HOLDINGS CO",
        "value": "5238168.70",
        "weight": "0.01215552",
        "shared": false
      },
      {
        "name": "GIMV NV",
        "value": "4301525.25",
        "weight": "0.00998197",
        "shared": false
      },
      {
        "name": "HBM Healthcare Investments AG, Class A",
        "value": "3961971.35",
        "weight": "0.00919402",
        "shared": false
      },
      {
        "name": "Schiehallion Fund Ltd. (The)",
        "value": "3847256.77",
        "weight": "0.00892781",
        "shared": false
      },
      {
        "name": "Molten Ventures PLC",
        "value": "3492963.81",
        "weight": "0.00810565",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "3418404.00",
        "weight": "0.00793263",
        "shared": false
      },
      {
        "name": "FAIRFAX INDI-SVS",
        "value": "3388962.36",
        "weight": "0.00786431",
        "shared": false
      },
      {
        "name": "Oakley Capital Investments, Ltd.",
        "value": "3239586.57",
        "weight": "0.00751768",
        "shared": true
      },
      {
        "name": "BROOKFIELD- CL A",
        "value": "3217955.35",
        "weight": "0.00746748",
        "shared": false
      },
      {
        "name": "Blue Owl Technology Finance Corp.",
        "value": "2977175.52",
        "weight": "0.00690873",
        "shared": false
      },
      {
        "name": "GEORGIA CAPITAL PLC",
        "value": "2976329.05",
        "weight": "0.00690677",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "2949386.06",
        "weight": "0.00684425",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "2896776.00",
        "weight": "0.00672216",
        "shared": false
      },
      {
        "name": "Ratos AB, Class B",
        "value": "2687759.78",
        "weight": "0.00623712",
        "shared": false
      },
      {
        "name": "ITALMOBILIARE SPA",
        "value": "2534182.69",
        "weight": "0.00588074",
        "shared": false
      },
      {
        "name": "Jafco Group Co., Ltd.",
        "value": "2528275.59",
        "weight": "0.00586703",
        "shared": false
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "2498956.33",
        "weight": "0.00579899",
        "shared": true
      },
      {
        "name": "IAC INC",
        "value": "2453184.40",
        "weight": "0.00569278",
        "shared": false
      },
      {
        "name": "PATRIA INVS. LTD",
        "value": "2342742.72",
        "weight": "0.00543649",
        "shared": false
      },
      {
        "name": "Mutares S.E. & Company KGaA",
        "value": "1904293.52",
        "weight": "0.00441904",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIF",
        "value": "1865551.50",
        "weight": "0.00432914",
        "shared": false
      },
      {
        "name": "Integral Corporation",
        "value": "1794239.61",
        "weight": "0.00416365",
        "shared": true
      },
      {
        "name": "Alaris Equity Partners Income Trust",
        "value": "1789204.59",
        "weight": "0.00415197",
        "shared": false
      },
      {
        "name": "PARTNERS GROUP PRIVATE EQUITY LTD",
        "value": "1645098.00",
        "weight": "0.00381756",
        "shared": false
      },
      {
        "name": "IP Group PLC",
        "value": "1599291.23",
        "weight": "0.00371126",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "1588502.78",
        "weight": "0.00368623",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001049169-26-001752",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/915802/000104916926001752/0001049169-26-001752-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000431",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm"
    }
  ]
}