{
  "page": "compare",
  "query": {
    "a": "LPFCX",
    "b": "AVPEX"
  },
  "retrieved_at": "2026-07-07T18:10:26+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": "LPFCX",
    "slug": "LPFCX",
    "series_id": "S000019569",
    "html_url": "https://fundwatcher.app/funds/LPFCX/"
  },
  "fund_b": {
    "name": "ALPS Global Opportunity Portfolio",
    "ticker": "AVPEX",
    "slug": "AVPEX",
    "series_id": "S000046802",
    "html_url": "https://fundwatcher.app/funds/AVPEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9521432314918069404641370952",
    "coverage_b_by_a": "0.9521432314918069404641370952",
    "shared_count": 47,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1762176.80",
        "weight": "0.03964624",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1680806.40",
        "weight": "0.03781554",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1650749.10",
        "weight": "0.03713929",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "1621294.00",
        "weight": "0.03647660",
        "shared": true
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "1615298.13",
        "weight": "0.03634170",
        "shared": true
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "1193122.50",
        "weight": "0.02684340",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1123854.40",
        "weight": "0.02528498",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "1082361.00",
        "weight": "0.02435144",
        "shared": true
      },
      {
        "name": "TPG INC",
        "value": "1073924.40",
        "weight": "0.02416163",
        "shared": true
      },
      {
        "name": "Investor Aktiebolag",
        "value": "1063545.17",
        "weight": "0.02392812",
        "shared": true
      },
      {
        "name": "EQT AB",
        "value": "1061145.76",
        "weight": "0.02387413",
        "shared": true
      },
      {
        "name": "FTAI AVIATION LT",
        "value": "1052359.05",
        "weight": "0.02367645",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ICG PLC",
        "value": "935201.85",
        "weight": "0.02104059",
        "shared": true
      },
      {
        "name": "WESFARMERS LTD",
        "value": "902545.97",
        "weight": "0.02030588",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "860340.41",
        "weight": "0.01935632",
        "shared": true
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "834083.60",
        "weight": "0.01876559",
        "shared": true
      },
      {
        "name": "CARLISLE COS INC",
        "value": "827755.80",
        "weight": "0.01862322",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "752649.30",
        "weight": "0.01693344",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "750752.20",
        "weight": "0.01689076",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "746237.40",
        "weight": "0.01678918",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Patria Private Equity Trust PLC",
        "value": "733217.81",
        "weight": "0.01649626",
        "shared": true
      },
      {
        "name": "OEM INTERNATIONAL AB",
        "value": "683076.01",
        "weight": "0.01536815",
        "shared": true
      },
      {
        "name": "BRIDGEPOINT-REGS",
        "value": "682445.06",
        "weight": "0.01535395",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HBM Healthcare Investments AG",
        "value": "588891.02",
        "weight": "0.01324913",
        "shared": true
      },
      {
        "name": "DOVER CORP",
        "value": "585269.85",
        "weight": "0.01316766",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "SOFINA SA",
        "value": "503135.91",
        "weight": "0.01131978",
        "shared": true
      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "502664.00",
        "weight": "0.01130916",
        "shared": true
      },
      {
        "name": "ITALMOBILIARE",
        "value": "429648.84",
        "weight": "0.00966643",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "402097.50",
        "weight": "0.00904657",
        "shared": true
      },
      {
        "name": "CSW INDUSTRI INC",
        "value": "391664.00",
        "weight": "0.00881183",
        "shared": true
      },
      {
        "name": "GODADDY INC CL A",
        "value": "370593.30",
        "weight": "0.00833777",
        "shared": true
      },
      {
        "name": "Integral Corporation",
        "value": "340139.86",
        "weight": "0.00765262",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "786823.86",
        "weight": "0.04542773",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "785325.00",
        "weight": "0.04534120",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "749468.80",
        "weight": "0.04327102",
        "shared": true
      },
      {
        "name": "3I GROUP PLC",
        "value": "738246.85",
        "weight": "0.04262311",
        "shared": true
      },
      {
        "name": "Brederode SA",
        "value": "721801.60",
        "weight": "0.04167364",
        "shared": true
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "718307.39",
        "weight": "0.04147190",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "651327.00",
        "weight": "0.03760474",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "650692.80",
        "weight": "0.03756813",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "642794.10",
        "weight": "0.03711209",
        "shared": true
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "479690.80",
        "weight": "0.02769523",
        "shared": true
      },
      {
        "name": "EQT AB",
        "value": "433456.95",
        "weight": "0.02502589",
        "shared": true
      },
      {
        "name": "TPG INC",
        "value": "426165.20",
        "weight": "0.02460490",
        "shared": true
      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "420890.40",
        "weight": "0.02430035",
        "shared": true
      },
      {
        "name": "ICG PLC",
        "value": "413874.62",
        "weight": "0.02389529",
        "shared": true
      },
      {
        "name": "Investor Aktiebolag",
        "value": "410751.53",
        "weight": "0.02371498",
        "shared": true
      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "391139.00",
        "weight": "0.02258264",
        "shared": true
      },
      {
        "name": "FTAI AVIATION LT",
        "value": "389550.00",
        "weight": "0.02249090",
        "shared": true
      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "364819.29",
        "weight": "0.02106305",
        "shared": true
      },
      {
        "name": "WESFARMERS LTD",
        "value": "358923.61",
        "weight": "0.02072266",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "346342.86",
        "weight": "0.01999631",
        "shared": true
      },
      {
        "name": "CARLISLE COS INC",
        "value": "336956.20",
        "weight": "0.01945436",
        "shared": true
      },
      {
        "name": "MUTARES SE CO KGAA",
        "value": "332581.80",
        "weight": "0.01920180",
        "shared": true
      },
      {
        "name": "Oakley Capital Investments, Ltd.",
        "value": "321551.78",
        "weight": "0.01856498",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "294702.05",
        "weight": "0.01701479",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "292950.42",
        "weight": "0.01691366",
        "shared": true
      },
      {
        "name": "HarbourVest Global Private Equity, Ltd.",
        "value": "277777.03",
        "weight": "0.01603762",
        "shared": true
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "274097.10",
        "weight": "0.01582516",
        "shared": true
      },
      {
        "name": "Patria Private Equity Trust PLC",
        "value": "267333.16",
        "weight": "0.01543464",
        "shared": true
      },
      {
        "name": "IES HOLDINGS INC",
        "value": "254911.45",
        "weight": "0.01471746",
        "shared": true
      },
      {
        "name": "OEM INTERNATIONAL AB",
        "value": "253526.33",
        "weight": "0.01463749",
        "shared": true
      },
      {
        "name": "BRIDGEPOINT-REGS",
        "value": "243756.72",
        "weight": "0.01407344",
        "shared": true
      },
      {
        "name": "CVC CAPITAL PART",
        "value": "237411.63",
        "weight": "0.01370710",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "232856.91",
        "weight": "0.01344413",
        "shared": true
      },
      {
        "name": "DOVER CORP",
        "value": "231379.50",
        "weight": "0.01335883",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "225803.70",
        "weight": "0.01303691",
        "shared": true
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "225726.78",
        "weight": "0.01303247",
        "shared": true
      },
      {
        "name": "HBM Healthcare Investments AG",
        "value": "216290.52",
        "weight": "0.01248766",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "212355.50",
        "weight": "0.01226047",
        "shared": true
      },
      {
        "name": "SOFINA SA",
        "value": "210045.08",
        "weight": "0.01212708",
        "shared": true
      },
      {
        "name": "LAGERCRANTZ-B SH",
        "value": "208174.60",
        "weight": "0.01201908",
        "shared": true
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "207433.60",
        "weight": "0.01197630",
        "shared": true
      },
      {
        "name": "ITALMOBILIARE",
        "value": "195380.33",
        "weight": "0.01128040",
        "shared": true
      },
      {
        "name": "CONSTELLATION SOFTWARE INC",
        "value": "187831.88",
        "weight": "0.01084458",
        "shared": true
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "173236.20",
        "weight": "0.01000189",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "138361.60",
        "weight": "0.00798839",
        "shared": true
      },
      {
        "name": "GODADDY INC CL A",
        "value": "137645.55",
        "weight": "0.00794705",
        "shared": true
      },
      {
        "name": "CSW INDUSTRI INC",
        "value": "136543.92",
        "weight": "0.00788344",
        "shared": true
      },
      {
        "name": "Integral Corporation",
        "value": "113328.19",
        "weight": "0.00654307",
        "shared": true
      }
    ]
  },
  "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": "0001049169-26-001121",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1382990/000104916926001121/0001049169-26-001121-index.htm"
    }
  ]
}