{
  "page": "compare",
  "query": {
    "a": "LSOFX",
    "b": "CCOR"
  },
  "retrieved_at": "2026-07-07T18:46:53+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": "LS OPPORTUNITY FUND",
    "ticker": "LSOFX",
    "slug": "LSOFX",
    "series_id": "S000029069",
    "html_url": "https://fundwatcher.app/funds/LSOFX/"
  },
  "fund_b": {
    "name": "Core Alternative ETF",
    "ticker": "CCOR",
    "slug": "CCOR",
    "series_id": "S000066967",
    "html_url": "https://fundwatcher.app/funds/CCOR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1360358360872101150672216929",
    "coverage_b_by_a": "0.1360358360872101150672216929",
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    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "FAIRFAX FINL HLDGS LTD SUB VTG",
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      },
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      {
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      {
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      {
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      {
        "name": "PRIMERICA INC",
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      {
        "name": "CBOE GLOBAL MARKETS INC",
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        "name": "CACI INTL-A",
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        "name": "EXXON MOBIL CORP",
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      {
        "name": "Societe Generale S.A. ADR",
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        "name": "TFS FINANCIAL CORP",
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      {
        "name": "MICROSOFT CORP",
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      {
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      {
        "name": "LONDON STOCK EXCHANGE GRP",
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      {
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        "name": "AMERIPRISE FINANCIAL INC",
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      {
        "name": "ST JOE COMPANY",
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      {
        "name": "PJT PARTNERS INC",
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      {
        "name": "FIRST CITIZENS BANCSHARES INC CL A",
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      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
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      {
        "name": "STIFEL FINANCIAL CORP",
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      {
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      {
        "name": "FISERV INC",
        "value": "1370380.00",
        "weight": "0.01441168",
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      {
        "name": "SLM CORP",
        "value": "1362398.00",
        "weight": "0.01432774",
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      {
        "name": "BLOCK INC CL A",
        "value": "1293110.00",
        "weight": "0.01359906",
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      {
        "name": "FIRST FIN BANCRP",
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      {
        "name": "VISA INC-CLASS A",
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        "name": "NAVIENT CORP",
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      {
        "name": "COMPASS INC - A",
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      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
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        "name": "CHEVRON CORP",
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      {
        "name": "AIR PRODUCTS and CHEMICALS INC",
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        "name": "MICROSOFT CORP",
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        "name": "NEXTERA ENERGY INC",
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        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "CHUBB LTD",
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      {
        "name": "ADV MICRO DEVICE",
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        "name": "CME GROUP INC CL A",
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        "name": "SOUTHERN CO",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "REALTY INCOME CORP REIT",
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      },
      {
        "name": "AMGEN INC",
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      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "770221.39",
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      },
      {
        "name": "MCDONALDS CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "696555.45",
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      {
        "name": "META PLATFORMS INC CL A",
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        "name": "PROCTER & GAMBLE",
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      {
        "name": "LILLY ELI and CO",
        "value": "624312.80",
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      {
        "name": "AFLAC INC",
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      {
        "name": "BROADRIDGE FINL",
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        "name": "MERCK & CO",
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      {
        "name": "PAYCHEX INC",
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        "name": "FRST AM-GV OB-X",
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      {
        "name": "MOSAIC CO/THE",
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      {
        "name": "ACCENTURE PLC CL A",
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      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
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      },
      {
        "name": "ADOBE INC",
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      },
      {
        "name": "FISERV INC",
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      {
        "name": "DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "23462.50",
        "weight": "0.00081091",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006110",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267419",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm"
    }
  ]
}