{
  "page": "compare",
  "query": {
    "a": "MCTOX",
    "b": "MFUT"
  },
  "retrieved_at": "2026-07-07T18:24:32+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": "Modern Capital Tactical Income Fund",
    "ticker": "MCTOX",
    "slug": "MCTOX",
    "series_id": "S000069477",
    "html_url": "https://fundwatcher.app/funds/MCTOX/"
  },
  "fund_b": {
    "name": "Cambria Chesapeake Pure Trend ETF",
    "ticker": "MFUT",
    "slug": "MFUT",
    "series_id": "S000085073",
    "html_url": "https://fundwatcher.app/funds/MFUT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08916593124956088487105711260",
    "coverage_b_by_a": "0.08916593124956088487105711260",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
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        "shared": true
      },
      {
        "name": "SM ENERGY CO",
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        "weight": "0.04785899",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "2695866.94",
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      },
      {
        "name": "SEVEN HILLS REALTY TRUST",
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      },
      {
        "name": "NEXPOINT DIVERSIFIED REAL ESTATE FUND",
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      },
      {
        "name": "PIMCO-DYN INC ST",
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      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "2307253.50",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
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      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "2198977.20",
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      },
      {
        "name": "Credit Suisse High Yield Bond Fund",
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      },
      {
        "name": "OXLC US Closed-End Fund",
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      },
      {
        "name": "BRADESCO-ADR",
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      },
      {
        "name": "CENOVUS ENERGY INC",
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      },
      {
        "name": "WESTERN ASSET EMERGING MARKETS DEBT FUND INC",
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      },
      {
        "name": "Cresud S.A. Comercial Industrial Financiera Y Agropecuaria",
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      },
      {
        "name": "Gabelli Equity Trust, Inc.",
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      },
      {
        "name": "HIGHL-OPP & INC",
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      },
      {
        "name": "John Hancock Premium Dividend Fund",
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      },
      {
        "name": "Virtus Global Multi-Sector Income Fund",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "DOUBLELINE YIELD OPPORTUNITIES FUND",
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      },
      {
        "name": "Tortoise Energy Infrastructure Corp",
        "value": "1404324.35",
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      },
      {
        "name": "WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC",
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      },
      {
        "name": "BROOKFIELD REAL ASSETS INCOME FUND INC",
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      },
      {
        "name": "PGIM Short Duration High Yield Opportunities Fund",
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      },
      {
        "name": "Nuveen Core Plus Impact Fund",
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      },
      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
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      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
        "value": "1038888.90",
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      {
        "name": "Destra Multi-Alternative Fund",
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      {
        "name": "CLOSED-E",
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      },
      {
        "name": "ECC US Closed-End Fund",
        "value": "977600.00",
        "weight": "0.01354893",
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      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
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      {
        "name": "OFS Credit Co Inc",
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      {
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      },
      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
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      },
      {
        "name": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND",
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      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "684511.44",
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      {
        "name": "IRSA INVERS Y REPRESENT SA ADR",
        "value": "670786.01",
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      },
      {
        "name": "Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.",
        "value": "661837.80",
        "weight": "0.00917266",
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      },
      {
        "name": "DOUBLELINE INCOME SOLUTIONS MUTUAL FUND",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
        "value": "646650.00",
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      },
      {
        "name": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND",
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      },
      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
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      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
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      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
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      },
      {
        "name": "Adams Natural Resources Fund, Inc.",
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      },
      {
        "name": "Highland Global Allocation Fund",
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      },
      {
        "name": "ABRDN-HEALTH INV",
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      },
      {
        "name": "ELLINGTON RESIDENTIAL MTG REIT",
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    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "10615574.98",
        "weight": "0.42132937",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1132213.92",
        "weight": "0.04493727",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "612492.80",
        "weight": "0.02430968",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "603960.56",
        "weight": "0.02397104",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "479394.96",
        "weight": "0.01902706",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "477568.00",
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      {
        "name": "CORTEVA INC",
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      {
        "name": "SUNCOR ENERGY INC",
        "value": "462902.22",
        "weight": "0.01837247",
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      },
      {
        "name": "RIO TINTO PLC SPON ADR",
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      {
        "name": "DEERE & CO",
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      },
      {
        "name": "NEWMONT CORP",
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        "weight": "0.01745203",
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      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "385022.00",
        "weight": "0.01528142",
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      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "384357.60",
        "weight": "0.01525505",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
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        "weight": "0.01472868",
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      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "APPLE INC",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "341426.88",
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      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "TENARIS SA SPON ADR",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
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      },
      {
        "name": "ARCHER DANIELS MIDLAND CO",
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      },
      {
        "name": "YUM! BRANDS INC",
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      },
      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "NUTRIEN LTD",
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      {
        "name": "ASML HOLDING-NY",
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      {
        "name": "NUCOR CORP",
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      },
      {
        "name": "CHENIERE ENERGY INC",
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      },
      {
        "name": "MARTIN MAR MTLS",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "238645.28",
        "weight": "0.00947177",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "233905.70",
        "weight": "0.00928366",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "219629.60",
        "weight": "0.00871704",
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      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
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      },
      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "Airbus SE",
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      },
      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "TESLA INC",
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      },
      {
        "name": "LME PRI ALUM FUTR Jun26",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "UNITED RENTALS INC",
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      },
      {
        "name": "SHS",
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      },
      {
        "name": "Short-Term Euro-BTP",
        "value": "52518.65",
        "weight": "0.00208445",
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      },
      {
        "name": "SGX IRON ORE 62% FUT APR26 SCOJ6",
        "value": "50056.00",
        "weight": "0.00198671",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26",
        "value": "49687.92",
        "weight": "0.00197210",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26",
        "value": "46568.63",
        "weight": "0.00184830",
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      },
      {
        "name": "FORTINET INC",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "40419.76",
        "weight": "0.00160425",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-243522",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1815608/000119312526243522/0001193125-26-243522-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-016456",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926016456/0000894189-26-016456-index.htm"
    }
  ]
}