{
  "page": "compare",
  "query": {
    "a": "LPFCX",
    "b": "LBO"
  },
  "retrieved_at": "2026-07-07T16:36:37+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": "WHITEWOLF Publicly Listed Private Equity ETF",
    "ticker": "LBO",
    "slug": "LBO",
    "series_id": "S000081688",
    "html_url": "https://fundwatcher.app/funds/LBO/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2197391441080261907360997354",
    "coverage_b_by_a": "0.2197391441080261907360997355",
    "shared_count": 8,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "KKR & CO INC",
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      },
      {
        "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",
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      },
      {
        "name": "Brederode SA",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1680806.40",
        "weight": "0.03781554",
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      },
      {
        "name": "BLACKSTONE INC",
        "value": "1650749.10",
        "weight": "0.03713929",
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      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "1621294.00",
        "weight": "0.03647660",
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      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "1615298.13",
        "weight": "0.03634170",
        "shared": false
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "1193122.50",
        "weight": "0.02684340",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1123854.40",
        "weight": "0.02528498",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "1082361.00",
        "weight": "0.02435144",
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      },
      {
        "name": "TPG INC",
        "value": "1073924.40",
        "weight": "0.02416163",
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      },
      {
        "name": "Investor Aktiebolag",
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        "weight": "0.02392812",
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      },
      {
        "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",
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      },
      {
        "name": "ICG PLC",
        "value": "935201.85",
        "weight": "0.02104059",
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      },
      {
        "name": "WESFARMERS LTD",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
        "value": "860340.41",
        "weight": "0.01935632",
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      },
      {
        "name": "IES HOLDINGS INC",
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      },
      {
        "name": "CARLISLE COS INC",
        "value": "827755.80",
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      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "801692.85",
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      },
      {
        "name": "HarbourVest Global Private Equity, Ltd.",
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        "weight": "0.01744936",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "752649.30",
        "weight": "0.01693344",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "750752.20",
        "weight": "0.01689076",
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      },
      {
        "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",
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      },
      {
        "name": "Patria Private Equity Trust PLC",
        "value": "733217.81",
        "weight": "0.01649626",
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      },
      {
        "name": "OEM INTERNATIONAL AB",
        "value": "683076.01",
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      },
      {
        "name": "BRIDGEPOINT-REGS",
        "value": "682445.06",
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      },
      {
        "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": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "545668.20",
        "weight": "0.01227669",
        "shared": false
      },
      {
        "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": "COMMSTCK",
        "value": "894733.68",
        "weight": "0.10446982",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "796519.36",
        "weight": "0.09300224",
        "shared": true
      },
      {
        "name": "KKR & CO INC",
        "value": "667984.68",
        "weight": "0.07799443",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "641278.40",
        "weight": "0.07487618",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "636270.15",
        "weight": "0.07429141",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "477143.60",
        "weight": "0.05571167",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "408124.80",
        "weight": "0.04765298",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "393675.75",
        "weight": "0.04596590",
        "shared": true
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "376225.98",
        "weight": "0.04392845",
        "shared": false
      },
      {
        "name": "COMPASS DIVERSIF",
        "value": "333608.88",
        "weight": "0.03895244",
        "shared": false
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "322615.20",
        "weight": "0.03766881",
        "shared": true
      },
      {
        "name": "BLACKSTONE INC",
        "value": "317717.40",
        "weight": "0.03709694",
        "shared": true
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "280326.97",
        "weight": "0.03273120",
        "shared": false
      },
      {
        "name": "BROOKFIELD CORP CL A",
        "value": "274104.00",
        "weight": "0.03200460",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "269527.98",
        "weight": "0.03147030",
        "shared": true
      },
      {
        "name": "BROOKFIELD ASSET MANAGEMENT LTD A",
        "value": "257045.54",
        "weight": "0.03001284",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "183356.82",
        "weight": "0.02140889",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "166070.80",
        "weight": "0.01939056",
        "shared": false
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "165871.45",
        "weight": "0.01936728",
        "shared": false
      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "123521.50",
        "weight": "0.01442247",
        "shared": true
      },
      {
        "name": "CION Investment Corporation",
        "value": "98598.56",
        "weight": "0.01151245",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "78734.40",
        "weight": "0.00919309",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "77936.78",
        "weight": "0.00909996",
        "shared": false
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "77617.26",
        "weight": "0.00906265",
        "shared": false
      },
      {
        "name": "HAMILTON LANE INC - A",
        "value": "76259.71",
        "weight": "0.00890414",
        "shared": true
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "68462.73",
        "weight": "0.00799376",
        "shared": false
      },
      {
        "name": "RIDGEPOST CAPITAL INC",
        "value": "25954.89",
        "weight": "0.00303051",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "10485.00",
        "weight": "0.00122424",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "8924.30",
        "weight": "0.00104201",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "8013.50",
        "weight": "0.00093566",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "7503.75",
        "weight": "0.00087614",
        "shared": false
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "6865.70",
        "weight": "0.00080164",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "6212.14",
        "weight": "0.00072533",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "5568.00",
        "weight": "0.00065012",
        "shared": false
      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "5254.69",
        "weight": "0.00061354",
        "shared": false
      },
      {
        "name": "GCM GROSVENOR INC - CLASS A",
        "value": "5132.40",
        "weight": "0.00059926",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "4101.30",
        "weight": "0.00047887",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "3792.96",
        "weight": "0.00044287",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "894.53",
        "weight": "0.00010445",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "865.78",
        "weight": "0.00010109",
        "shared": false
      },
      {
        "name": "TriplePoint Venture Growth BDC Corporation",
        "value": "809.56",
        "weight": "0.00009452",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "807.30",
        "weight": "0.00009426",
        "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": "0001592900-26-003335",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003335/0001592900-26-003335-index.htm"
    }
  ]
}