{
  "page": "compare",
  "query": {
    "a": "MASFX",
    "b": "SUSLX"
  },
  "retrieved_at": "2026-07-07T18:31:28+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": "iMGP Alternative Strategies Fund",
    "ticker": "MASFX",
    "slug": "MASFX",
    "series_id": "S000033728",
    "html_url": "https://fundwatcher.app/funds/MASFX/"
  },
  "fund_b": {
    "name": "Lazard US Sustainable Equity Portfolio",
    "ticker": "SUSLX",
    "slug": "SUSLX",
    "series_id": "S000068926",
    "html_url": "https://fundwatcher.app/funds/SUSLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04068246452953408338662368450",
    "coverage_b_by_a": "0.04068246452953408338662368450",
    "shared_count": 3,
    "as_of": {
      "a": "2025-03-31",
      "b": "2025-06-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "72352336.45",
        "weight": "0.22180799",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "57405840.24",
        "weight": "0.17598705",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "4401740.31",
        "weight": "0.01349426",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2750435.32",
        "weight": "0.00843191",
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      },
      {
        "name": "Progress Residential Trust, Series 2021-SFR2, Class D",
        "value": "2420212.10",
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      },
      {
        "name": "CLAST 2018-1 C",
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      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT2, Class B",
        "value": "2333395.00",
        "weight": "0.00715341",
        "shared": false
      },
      {
        "name": "AMSR 2021-SFR1 Trust",
        "value": "2295614.25",
        "weight": "0.00703758",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1",
        "value": "1866377.70",
        "weight": "0.00572169",
        "shared": false
      },
      {
        "name": "AMSR Trust, Series 2020-SFR5, Class G",
        "value": "1779876.90",
        "weight": "0.00545651",
        "shared": false
      },
      {
        "name": "FMC GMSR Issuer Trust, Series 2021-GT1, Class B",
        "value": "1774808.43",
        "weight": "0.00544097",
        "shared": false
      },
      {
        "name": "Imperial Fund Mortgage Trust 2021-NQM3",
        "value": "1481992.80",
        "weight": "0.00454329",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2021-7",
        "value": "1480866.20",
        "weight": "0.00453984",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1478963.64",
        "weight": "0.00453401",
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      },
      {
        "name": "COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C",
        "value": "1422691.35",
        "weight": "0.00436149",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "1350432.74",
        "weight": "0.00413997",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI",
        "value": "1308909.75",
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      },
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
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      },
      {
        "name": "Deutsche Mortgage & Asset Receiving Corp",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1145557.79",
        "weight": "0.00351190",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust",
        "value": "1069035.26",
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      {
        "name": "BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A",
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      },
      {
        "name": "Federal National Mortgage Association, Inc.",
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      {
        "name": "Willis Engine Structured Trust VI",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1009513.96",
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      {
        "name": "SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC",
        "value": "1003125.63",
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      },
      {
        "name": "Apidos CLO XXIV",
        "value": "1002751.00",
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      {
        "name": "Canyon CLO 2021-4, Ltd.",
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      },
      {
        "name": "Canyon Capital CLO, Ltd.",
        "value": "985784.00",
        "weight": "0.00302208",
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      },
      {
        "name": "TREASURY BILL",
        "value": "985244.44",
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      },
      {
        "name": "Cook Park CLO Ltd",
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      {
        "name": "BCAP LLC 2011-RR11 Trust",
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      {
        "name": "Octagon Investment Partners XVI, Ltd.",
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      {
        "name": "US TREASURY N/B",
        "value": "945765.63",
        "weight": "0.00289940",
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      {
        "name": "ARES CAPITAL COR",
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        "weight": "0.00289203",
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      {
        "name": "CitiMortgage Alternative Loan Trust Series 2007-A6",
        "value": "941721.64",
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      {
        "name": "Dryden 40 Senior Loan Fund",
        "value": "940209.00",
        "weight": "0.00288237",
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      {
        "name": "FAIR ISAAC CORP SR UNSECURED 144A 06/28 4",
        "value": "927818.96",
        "weight": "0.00284438",
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      },
      {
        "name": "MetroNet Infrastructure Issuer LLC",
        "value": "923411.53",
        "weight": "0.00283087",
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      },
      {
        "name": "Benchmark 2021-B31 Mortgage Trust",
        "value": "920242.99",
        "weight": "0.00282116",
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      },
      {
        "name": "Allison Transmission, Inc.",
        "value": "911473.66",
        "weight": "0.00279427",
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      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "906224.15",
        "weight": "0.00277818",
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      {
        "name": "Government National Mortgage Association",
        "value": "890743.51",
        "weight": "0.00273072",
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      {
        "name": "Freddie Mac REMICS",
        "value": "889695.66",
        "weight": "0.00272751",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "884911.09",
        "weight": "0.00271284",
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      },
      {
        "name": "POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5",
        "value": "867674.29",
        "weight": "0.00266000",
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      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C",
        "value": "857750.64",
        "weight": "0.00262958",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "839072.84",
        "weight": "0.00257232",
        "shared": false
      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D",
        "value": "838044.34",
        "weight": "0.00256916",
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      },
      {
        "name": "CSMC OA LLC, Series 2014-USA, Class E",
        "value": "836601.56",
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    ],
    "b_top": [
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "574270.83",
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      },
      {
        "name": "VISA INC-CLASS A",
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        "weight": "0.05079885",
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      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "370000.00",
        "weight": "0.03992295",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "352031.58",
        "weight": "0.03798416",
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      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "349693.82",
        "weight": "0.03773191",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "329467.64",
        "weight": "0.03554951",
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      },
      {
        "name": "BROADCOM INC",
        "value": "321407.90",
        "weight": "0.03467986",
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      },
      {
        "name": "BOSTON SCIENTIFIC CORP",
        "value": "310951.95",
        "weight": "0.03355167",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "290378.88",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "245352.80",
        "weight": "0.02647353",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "235698.63",
        "weight": "0.02543185",
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      },
      {
        "name": "WASTE MANAGEMENT INC",
        "value": "233625.22",
        "weight": "0.02520813",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "209223.00",
        "weight": "0.02257513",
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      },
      {
        "name": "DANAHER CORP",
        "value": "208009.62",
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      },
      {
        "name": "TRANE TECHNOLOGIES PLC",
        "value": "207332.34",
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      },
      {
        "name": "DEERE & CO",
        "value": "194751.67",
        "weight": "0.02101368",
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      },
      {
        "name": "COMMERCE BCSHS",
        "value": "177246.67",
        "weight": "0.01912489",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "169937.54",
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      {
        "name": "ZOETIS INC CL A",
        "value": "166242.70",
        "weight": "0.01793756",
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      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "164912.50",
        "weight": "0.01779403",
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      {
        "name": "LINDE PLC",
        "value": "155767.76",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
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      {
        "name": "CHUBB LTD",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
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      {
        "name": "NORDSON CORP",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "124846.92",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "111959.78",
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      },
      {
        "name": "CYBER-ARK SOFTWARE LTD",
        "value": "111892.00",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "109474.20",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "106894.48",
        "weight": "0.01153390",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "106260.23",
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      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "104995.03",
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      },
      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "104724.80",
        "weight": "0.01129979",
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      },
      {
        "name": "XYLEM INC",
        "value": "102453.12",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "102086.70",
        "weight": "0.01101514",
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      },
      {
        "name": "CARLISLE COS INC",
        "value": "97830.80",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "95462.82",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "90988.59",
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      },
      {
        "name": "AVERY DENNISON CORP",
        "value": "87910.47",
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      },
      {
        "name": "ROCKWELL AUTOMATION INC",
        "value": "80385.14",
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      },
      {
        "name": "MSA SAFETY INC",
        "value": "61315.98",
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      },
      {
        "name": "UNITED RENTALS INC",
        "value": "58765.20",
        "weight": "0.00634076",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "48972.00",
        "weight": "0.00528407",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "30492.07",
        "weight": "0.00329009",
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      },
      {
        "name": "State Street Institutional Treasury Plus Money Market Fund",
        "value": "22083.50",
        "weight": "0.00238281",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "19344.00",
        "weight": "0.00208721",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-125550",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1020425/000175272425125550/0001752724-25-125550-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-196753",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000175272425196753/0001752724-25-196753-index.htm"
    }
  ]
}