{
  "page": "compare",
  "query": {
    "a": "LPFCX",
    "b": "GABF"
  },
  "retrieved_at": "2026-07-07T16:40:22+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": "Gabelli Financial Services Opportunities ETF",
    "ticker": "GABF",
    "slug": "GABF",
    "series_id": "S000069039",
    "html_url": "https://fundwatcher.app/funds/GABF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1646666741200913531241617990",
    "coverage_b_by_a": "0.1646666741200913531241617990",
    "shared_count": 5,
    "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": false
      },
      {
        "name": "PARTNERS GROUP HOLDING AG COMMON STOCK",
        "value": "1874338.29",
        "weight": "0.04216970",
        "shared": false
      },
      {
        "name": "Brederode SA",
        "value": "1772081.73",
        "weight": "0.03986909",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "1615298.13",
        "weight": "0.03634170",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "602512.91",
        "weight": "0.01355561",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "545668.20",
        "weight": "0.01227669",
        "shared": true
      },
      {
        "name": "SOFINA SA",
        "value": "503135.91",
        "weight": "0.01131978",
        "shared": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "SuRo Capital Corporation",
        "value": "2679556.32",
        "weight": "0.05400917",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2635600.00",
        "weight": "0.05312318",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2555017.38",
        "weight": "0.05149896",
        "shared": false
      },
      {
        "name": "COHEN & STEERS",
        "value": "2360949.75",
        "weight": "0.04758733",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2332387.50",
        "weight": "0.04701163",
        "shared": true
      },
      {
        "name": "MOODYS CORP",
        "value": "2138933.75",
        "weight": "0.04311237",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2023765.81",
        "weight": "0.04079105",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1998640.00",
        "weight": "0.04028461",
        "shared": true
      },
      {
        "name": "TIPTREE INC",
        "value": "1931045.76",
        "weight": "0.03892218",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1926590.00",
        "weight": "0.03883237",
        "shared": false
      },
      {
        "name": "BLACKSTONE INC",
        "value": "1879281.57",
        "weight": "0.03787882",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "1869907.50",
        "weight": "0.03768988",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1768104.00",
        "weight": "0.03563792",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1739368.08",
        "weight": "0.03505872",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "1674000.00",
        "weight": "0.03374116",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1549740.78",
        "weight": "0.03123659",
        "shared": true
      },
      {
        "name": "WR BERKLEY CORP",
        "value": "1491300.00",
        "weight": "0.03005866",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "1448846.14",
        "weight": "0.02920296",
        "shared": false
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "1448801.20",
        "weight": "0.02920205",
        "shared": false
      },
      {
        "name": "GPGI INC",
        "value": "1368171.00",
        "weight": "0.02757687",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1211250.00",
        "weight": "0.02441397",
        "shared": false
      },
      {
        "name": "HERTZ GLOBAL HOLDINGS INC",
        "value": "1037250.00",
        "weight": "0.02090682",
        "shared": false
      },
      {
        "name": "MILLROSE PROPERTIES INC",
        "value": "1017128.00",
        "weight": "0.02050124",
        "shared": false
      },
      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
        "value": "942330.00",
        "weight": "0.01899361",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "902490.00",
        "weight": "0.01819060",
        "shared": false
      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "875059.25",
        "weight": "0.01763770",
        "shared": false
      },
      {
        "name": "M&T BANK CORP",
        "value": "826880.00",
        "weight": "0.01666660",
        "shared": false
      },
      {
        "name": "SAFEHOLD INC",
        "value": "808295.73",
        "weight": "0.01629202",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "490445.76",
        "weight": "0.00988543",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "406531.13",
        "weight": "0.00819405",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "357931.09",
        "weight": "0.00721446",
        "shared": false
      },
      {
        "name": "CHUBB LTD",
        "value": "325930.00",
        "weight": "0.00656945",
        "shared": false
      },
      {
        "name": "HOWARD HUGHES HOLDINGS INC",
        "value": "260378.16",
        "weight": "0.00524819",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "238297.89",
        "weight": "0.00480313",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "188142.56",
        "weight": "0.00379220",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "176912.75",
        "weight": "0.00356586",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "168335.97",
        "weight": "0.00339298",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "156706.94",
        "weight": "0.00315859",
        "shared": false
      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "99905.10",
        "weight": "0.00201369",
        "shared": false
      },
      {
        "name": "STATE STREET CORP",
        "value": "88971.68",
        "weight": "0.00179331",
        "shared": false
      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "80471.49",
        "weight": "0.00162198",
        "shared": false
      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "75915.84",
        "weight": "0.00153016",
        "shared": false
      },
      {
        "name": "WISDOMTREE INVESTMENTS INC",
        "value": "57424.64",
        "weight": "0.00115745",
        "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": "0000940400-26-022950",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022950/0000940400-26-022950-index.htm"
    }
  ]
}