{
  "page": "compare",
  "query": {
    "a": "LSPAX",
    "b": "RIET"
  },
  "retrieved_at": "2026-07-07T19:14:16+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": "LoCorr Spectrum Income Fund",
    "ticker": "LSPAX",
    "slug": "LSPAX",
    "series_id": "S000043632",
    "html_url": "https://fundwatcher.app/funds/LSPAX/"
  },
  "fund_b": {
    "name": "Hoya Capital High Dividend Yield ETF",
    "ticker": "RIET",
    "slug": "RIET",
    "series_id": "S000073033",
    "html_url": "https://fundwatcher.app/funds/RIET/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1271075850756905759608820464",
    "coverage_b_by_a": "0.1271075850756905759608820463",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
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      },
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      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
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      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
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      },
      {
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      },
      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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        "name": "RIO TINTO PLC SPON ADR",
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      {
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        "name": "KINETIK HOLDINGS INC",
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        "name": "VIPER ENERGY INC A",
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      {
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      {
        "name": "FLEX LNG LTD",
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        "name": "Enterprise Products Partners LP",
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      {
        "name": "DORIAN LPG LTD",
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      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
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      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
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      {
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      {
        "name": "NNN REIT INC",
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      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
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      {
        "name": "BROADSTONE NET LEASE INC",
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      {
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      {
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      {
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      {
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      {
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        "name": "CTO REALTY GROWTH INC",
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        "name": "MFA FINANCIAL INC",
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      {
        "name": "INNOVATIVE INDUS",
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      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
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      {
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      },
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        "name": "MODIV INDUSTRIAL INC",
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      },
      {
        "name": "BRIGHTSPIRE CAPITAL INC",
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      },
      {
        "name": "DYNEX CAPITAL",
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      },
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        "name": "BRAEMAR HOTELS and RESORTS INC",
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      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015664",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-181127",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526181127/0001193125-26-181127-index.htm"
    }
  ]
}