{
  "page": "compare",
  "query": {
    "a": "PEX",
    "b": "BRCAX"
  },
  "retrieved_at": "2026-07-07T18:42:43+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": "ProShares Global Listed Private Equity ETF",
    "ticker": "PEX",
    "slug": "PEX",
    "series_id": "S000037319",
    "html_url": "https://fundwatcher.app/funds/PEX/"
  },
  "fund_b": {
    "name": "Invesco Balanced-Risk Commodity Strategy Fund",
    "ticker": "BRCAX",
    "slug": "BRCAX",
    "series_id": "S000030111",
    "html_url": "https://fundwatcher.app/funds/BRCAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1107359120596767487322216169",
    "coverage_b_by_a": "0.1107359120596767487322216169",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "1334884.00",
        "weight": "0.11073591",
        "shared": true
      },
      {
        "name": "3I GROUP PLC",
        "value": "1197345.11",
        "weight": "0.09932631",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "1059720.06",
        "weight": "0.08790956",
        "shared": false
      },
      {
        "name": "SOFINA SA",
        "value": "858365.05",
        "weight": "0.07120606",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "844786.40",
        "weight": "0.07007964",
        "shared": false
      },
      {
        "name": "ONEX CORP",
        "value": "725376.38",
        "weight": "0.06017393",
        "shared": false
      },
      {
        "name": "EURAZEO SE",
        "value": "465346.10",
        "weight": "0.03860300",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "460511.92",
        "weight": "0.03820198",
        "shared": false
      },
      {
        "name": "WENDEL SE",
        "value": "441777.55",
        "weight": "0.03664786",
        "shared": false
      },
      {
        "name": "HGCAPITAL TRUST PLC FUND",
        "value": "407138.35",
        "weight": "0.03377435",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "402640.35",
        "weight": "0.03340121",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "389566.80",
        "weight": "0.03231669",
        "shared": false
      },
      {
        "name": "KINNEVIK AB - B",
        "value": "303819.17",
        "weight": "0.02520346",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "297072.64",
        "weight": "0.02464380",
        "shared": false
      },
      {
        "name": "HBM Healthcare Investments AG, Class A",
        "value": "286144.24",
        "weight": "0.02373723",
        "shared": false
      },
      {
        "name": "GIMV NV",
        "value": "237794.52",
        "weight": "0.01972635",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "222286.68",
        "weight": "0.01843989",
        "shared": false
      },
      {
        "name": "MOLTEN VENTURES",
        "value": "181392.45",
        "weight": "0.01504749",
        "shared": false
      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "177652.44",
        "weight": "0.01473724",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "177340.44",
        "weight": "0.01471136",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "168928.32",
        "weight": "0.01401353",
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      },
      {
        "name": "Oakley Capital Investments Ltd.",
        "value": "160091.76",
        "weight": "0.01328049",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "159052.08",
        "weight": "0.01319424",
        "shared": false
      },
      {
        "name": "SYNCONA LTD",
        "value": "142491.64",
        "weight": "0.01182046",
        "shared": false
      },
      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
        "value": "140873.90",
        "weight": "0.01168626",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "139698.88",
        "weight": "0.01158878",
        "shared": false
      },
      {
        "name": "RATOS AB-B SHS",
        "value": "136234.22",
        "weight": "0.01130137",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "126324.45",
        "weight": "0.01047930",
        "shared": false
      },
      {
        "name": "PARTNERS GROUP PRIVATE EQUITY LTD",
        "value": "122399.77",
        "weight": "0.01015373",
        "shared": false
      },
      {
        "name": "SLR Investment Corp.",
        "value": "117465.32",
        "weight": "0.00974439",
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      },
      {
        "name": "Chrysalis Investments Ltd.",
        "value": "101141.31",
        "weight": "0.00839022",
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      },
      {
        "name": "Repurchase Agreement",
        "value": "66042.49",
        "weight": "0.00547858",
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      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "952.15",
        "weight": "0.00007899",
        "shared": false
      },
      {
        "name": "SWEDISH KRONA",
        "value": "939.50",
        "weight": "0.00007794",
        "shared": false
      },
      {
        "name": "SWISS FRANC",
        "value": "685.22",
        "weight": "0.00005684",
        "shared": false
      },
      {
        "name": "British Pound",
        "value": "228.78",
        "weight": "0.00001898",
        "shared": false
      },
      {
        "name": "FX Forward Contract: CAD/USD SETTLE 2026-03-18",
        "value": "151.63",
        "weight": "0.00001258",
        "shared": false
      },
      {
        "name": "SOUTH AFRICAN RAND",
        "value": "0.01",
        "weight": "0.00000000",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "375279567.24",
        "weight": "0.30982804",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "202592170.90",
        "weight": "0.16725860",
        "shared": true
      },
      {
        "name": "Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class",
        "value": "199831181.83",
        "weight": "0.16497915",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83503604.70",
        "weight": "0.06893996",
        "shared": false
      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
        "value": "83012995.31",
        "weight": "0.06853492",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "82934819.66",
        "weight": "0.06847038",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "69228384.35",
        "weight": "0.05715444",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "38810360.25",
        "weight": "0.03204155",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "27097569.55",
        "weight": "0.02237155",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "26767001.75",
        "weight": "0.02209864",
        "shared": false
      },
      {
        "name": "Canadian Imperial Bank of Commerce",
        "value": "22193477.46",
        "weight": "0.01832277",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009214",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009214/0002071691-26-009214-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000826644-26-000239",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/826644/000082664426000239/0000826644-26-000239-index.htm"
    }
  ]
}