{
  "page": "compare",
  "query": {
    "a": "MDFIX",
    "b": "VOLMX"
  },
  "retrieved_at": "2026-07-07T19:05:40+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": "Matisse Discounted Bond CEF Strategy",
    "ticker": "MDFIX",
    "slug": "MDFIX",
    "series_id": "S000061872",
    "html_url": "https://fundwatcher.app/funds/MDFIX/"
  },
  "fund_b": {
    "name": "VOLUMETRIC FUND",
    "ticker": "VOLMX",
    "slug": "VOLMX",
    "series_id": "S000012023",
    "html_url": "https://fundwatcher.app/funds/VOLMX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2257316974951541157003077176",
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      "b": "2026-03-31"
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        "name": "PIMCO-NY MUN II",
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      {
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        "name": "Invesco Senior Income Trust",
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      {
        "name": "Nuveen Floating Rate Income Fund COM",
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        "name": "Blackstone Long-Short Credit Income Fund",
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        "name": "NUVEEN CREDIT STRAT INC F",
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        "name": "NEUBERGER MUNICIPAL FUND INC",
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        "name": "FH-PREM MUNI INC",
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      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
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      {
        "name": "RVRNRT-FLX MUNI2",
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      {
        "name": "Western Asset Inflation-Linked Income Fund",
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      {
        "name": "NVN-PA QUAL MUNI",
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      {
        "name": "MFS INVT GRADE MUN TR SH BEN INT",
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      {
        "name": "MFS HIGH YIELD MUN TR SH BEN INT",
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        "name": "MFS-MUNI INC",
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      {
        "name": "Eaton Vance Senior Income Trust",
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      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
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      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
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      {
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      },
      {
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      {
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        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "BANK OF NEW YORK MELLON CORP",
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      {
        "name": "APPLE INC",
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        "name": "ECOLAB INC",
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        "name": "APPLIED INDU TEC",
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      {
        "name": "ITT INC",
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      {
        "name": "US FOODS HOLDING CORP",
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        "name": "BANK OF AMERICA CORPORATION",
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      {
        "name": "MERCK & CO",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "AMETEK INC NEW",
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      {
        "name": "AFLAC INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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        "name": "JPMORGAN CHASE and CO",
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      {
        "name": "DOMINION ENERGY INC",
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        "name": "CAPITAL ONE FINANCIAL CORP",
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        "name": "MARVELL TECHNOLOGY INC",
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      {
        "name": "QUEST DIAGNOSTICS INC",
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      {
        "name": "JACOBS SOLUTIONS INC",
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      {
        "name": "ANALOG DEVICES INC",
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        "name": "LINCOLN ELECTRIC HLDGS INC",
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        "name": "PACKAGING CORP OF AMERICA",
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        "name": "MUELLER INDUSTRIES INC",
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      {
        "name": "ARCHER DANIELS MIDLAND CO",
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        "name": "RAYMOND JAMES FINANCIAL INC.",
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      {
        "name": "EXPEDITORS INTL OF WASH INC",
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        "name": "GENERAL ELECTRIC CO",
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        "name": "EQUIFAX INC",
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        "name": "SALESFORCE INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002004",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm"
    },
    {
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      "accession_no": "0000792394-26-000032",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-index.htm"
    }
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}