{
  "page": "compare",
  "query": {
    "a": "PDPCX",
    "b": "GGM"
  },
  "retrieved_at": "2026-07-07T15:23:39+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": "Virtus Duff & Phelps Real Asset Fund",
    "ticker": "PDPCX",
    "slug": "PDPCX",
    "series_id": "S000018976",
    "html_url": "https://fundwatcher.app/funds/PDPCX/"
  },
  "fund_b": {
    "name": "GGM Macro Alignment ETF",
    "ticker": "GGM",
    "slug": "GGM",
    "series_id": "S000081846",
    "html_url": "https://fundwatcher.app/funds/GGM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03736257698824373352799072873",
    "coverage_b_by_a": "0.03736257698824373352799072873",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Virtus Duff & Phelps Global Infrastructure Fund",
        "value": "15980686.89",
        "weight": "0.32893133",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Global Real Estate Securities Fund",
        "value": "12374087.76",
        "weight": "0.25469651",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Select MLP and Energy Fund",
        "value": "5988025.26",
        "weight": "0.12325184",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Global Natural Resources ETF",
        "value": "4099383.00",
        "weight": "0.08437782",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Water Fund",
        "value": "2466909.95",
        "weight": "0.05077654",
        "shared": false
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "1815210.60",
        "weight": "0.03736258",
        "shared": true
      },
      {
        "name": "Virtus Duff & Phelps Clean Energy ETF",
        "value": "1729629.86",
        "weight": "0.03560106",
        "shared": false
      },
      {
        "name": "INVESCO DB COMMODITY INDEX TRACKING FUND",
        "value": "1704981.30",
        "weight": "0.03509372",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "1184677.20",
        "weight": "0.02438427",
        "shared": false
      },
      {
        "name": "Virtus Newfleet Senior Floating Rate Fund",
        "value": "774941.51",
        "weight": "0.01595066",
        "shared": false
      },
      {
        "name": "Invesco DB Agriculture Fund",
        "value": "465123.00",
        "weight": "0.00957365",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "3721364.16",
        "weight": "0.20996998",
        "shared": false
      },
      {
        "name": "UTILITIES SELECT SECTOR SPDR MUTUAL FUND",
        "value": "3685519.68",
        "weight": "0.20794753",
        "shared": false
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "3559531.52",
        "weight": "0.20083892",
        "shared": true
      },
      {
        "name": "State Street SPDR Portfolio L/T Trs ETF",
        "value": "3383236.76",
        "weight": "0.19089187",
        "shared": false
      },
      {
        "name": "STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "3373663.36",
        "weight": "0.19035171",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022092",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022092/0000940400-26-022092-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005871",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226005871/0000910472-26-005871-index.htm"
    }
  ]
}