{ "page": "compare", "query": { "a": "OIOAX", "b": "ADFI" }, "retrieved_at": "2026-07-07T17:32:00+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": "AXS Income Opportunities Fund", "ticker": "OIOAX", "slug": "OIOAX", "series_id": "S000075333", "html_url": "https://fundwatcher.app/funds/OIOAX/" }, "fund_b": { "name": "Anfield Dynamic Fixed Income ETF", "ticker": "ADFI", "slug": "ADFI", "series_id": "S000067046", "html_url": "https://fundwatcher.app/funds/ADFI/" }, "overlap": { "coverage_a_by_b": "0.08961392643399732091896796363", "coverage_b_by_a": "0.08961392643399732091896796363", "shared_count": 1, "as_of": { "a": "2026-03-31", "b": "2026-04-30" }, "a_top": [ { "name": "iShares Residential and Multisector Real Estate ETF - Class USD INC", "value": "3981598.50", "weight": "0.26246671", "shared": false }, { "name": "iShares Core U.S. REIT ETF - Class USD INC", "value": "3927256.50", "weight": "0.25888449", "shared": false }, { "name": "State Street SPDR Bloomberg Convertible Securities ETF", "value": "1789948.16", "weight": "0.11799326", "shared": false }, { "name": "VanEck Vectors Mortgage REIT Income ETF", "value": "1626281.82", "weight": "0.10720439", "shared": false }, { "name": "Principal Spectrum Preferred Securities Active ETF", "value": "1377304.06", "weight": "0.09079179", "shared": false }, { "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND", "value": "1359435.93", "weight": "0.08961393", "shared": true }, { "name": "VIRTUS INFRA ETF", "value": "729620.96", "weight": "0.04809657", "shared": false }, { "name": "JPMorgan U.S. Government Money Market Fund - Class Premier", "value": "378472.23", "weight": "0.02494886", "shared": false } ], "b_top": [ { "name": "ISHARES MBS ETF MUTUAL FUND", "value": "15861148.66", "weight": "0.31259086", "shared": false }, { "name": "iShares Trust IBOXX USD INVST GRADE CORP", "value": "8948449.65", "weight": "0.17635568", "shared": false }, { "name": "ISHARES US TREASURY BOND ETF", "value": "7029153.32", "weight": "0.13853026", "shared": false }, { "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND", "value": "5118534.84", "weight": "0.10087587", "shared": true }, { "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf", "value": "4963384.62", "weight": "0.09781818", "shared": false }, { "name": "United States Treasury Bill", "value": "2988340.62", "weight": "0.05889409", "shared": false }, { "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR", "value": "301497.90", "weight": "0.00594191", "shared": false }, { "name": "ALLY FINL. INC F2V", "value": "299610.14", "weight": "0.00590470", "shared": false }, { "name": "Bank of America Corp., Series RR", "value": "297542.01", "weight": "0.00586395", "shared": false }, { "name": "United Airlines Pass Through Certificates, Series 2015-1", "value": "296277.99", "weight": "0.00583903", "shared": false }, { "name": "ARES CAPITAL COR", "value": "296115.45", "weight": "0.00583583", "shared": false }, { "name": "MTB V3.5 PERP", "value": "295869.98", "weight": "0.00583099", "shared": false }, { "name": "AMER ELEC PWR", "value": "295666.53", "weight": "0.00582698", "shared": false }, { "name": "BAIN CAPITAL SPE", "value": "294224.52", "weight": "0.00579856", "shared": false }, { "name": "DUKE ENERGY COR", "value": "293747.94", "weight": "0.00578917", "shared": false }, { "name": "BLACKSTONE SEC", "value": "292581.01", "weight": "0.00576617", "shared": false }, { "name": "The PNC Financial Services Group, Inc.", "value": "271645.74", "weight": "0.00535358", "shared": false }, { "name": "FORD MOTOR CRED", "value": "202793.89", "weight": "0.00399665", "shared": false }, { "name": "US Bancorp Variable Rate, Due 12/29/2049", "value": "199401.02", "weight": "0.00392979", "shared": false }, { "name": "INTERNATIONAL GAME TECHNOLOGY PLC", "value": "199222.06", "weight": "0.00392626", "shared": false }, { "name": "Citigroup Inc., Series Y", "value": "198706.82", "weight": "0.00391611", "shared": false }, { "name": "BNS 3 5/8 10/27/2081", "value": "197406.82", "weight": "0.00389049", "shared": false }, { "name": "SPRINGLEAF FINANCE CORP", "value": "197193.26", "weight": "0.00388628", "shared": false }, { "name": "NSANY 6 1/8 09/30/30", "value": "197078.02", "weight": "0.00388401", "shared": false }, { "name": "NSANY 5.55 09/13/29", "value": "195918.00", "weight": "0.00386114", "shared": false }, { "name": "UVN 4 1/2 05/01/29", "value": "190892.66", "weight": "0.00376210", "shared": false }, { "name": "PENN NATL GAMING", "value": "190425.18", "weight": "0.00375289", "shared": false }, { "name": "LNW 7.5 09/01/31 144A", "value": "182451.40", "weight": "0.00359574", "shared": false }, { "name": "CORPBOND", "value": "174741.12", "weight": "0.00344379", "shared": false }, { "name": "STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5", "value": "172586.24", "weight": "0.00340132", "shared": false }, { "name": "GM 5.7 PERP", "value": "98314.60", "weight": "0.00193758", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0001193125-26-238147", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526238147/0001193125-26-238147-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0000910472-26-010048", "as_of": "2026-04-30", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1552947/000091047226010048/0000910472-26-010048-index.htm" } ] }