{
  "page": "compare",
  "query": {
    "a": "QAI",
    "b": "EDC"
  },
  "retrieved_at": "2026-07-07T18:27:08+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": "NYLI Hedge Multi-Strategy Tracker ETF",
    "ticker": "QAI",
    "slug": "QAI",
    "series_id": "S000023661",
    "html_url": "https://fundwatcher.app/funds/QAI/"
  },
  "fund_b": {
    "name": "Direxion Daily MSCI Emerging Markets Bull 3X Shares",
    "ticker": "EDC",
    "slug": "EDC",
    "series_id": "S000022789",
    "html_url": "https://fundwatcher.app/funds/EDC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1252479530913947139102236159",
    "coverage_b_by_a": "0.1252479530913947139102236159",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "ISHARES FLOATING RATE BOND ETF",
        "value": "164634062.56",
        "weight": "0.14867175",
        "shared": false
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "138695343.51",
        "weight": "0.12524795",
        "shared": true
      },
      {
        "name": "Franklin Senior Loan ETF",
        "value": "80617319.76",
        "weight": "0.07280096",
        "shared": false
      },
      {
        "name": "Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF",
        "value": "77999867.20",
        "weight": "0.07043729",
        "shared": false
      },
      {
        "name": "VANGUARD SHORT TERM TREASURY ETF",
        "value": "72772229.76",
        "weight": "0.06571650",
        "shared": false
      },
      {
        "name": "ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E",
        "value": "54744989.70",
        "weight": "0.04943712",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Investment Grade Floating Rate ETF",
        "value": "49475224.20",
        "weight": "0.04467829",
        "shared": false
      },
      {
        "name": "ISHARES MSCI USA MOMENTUM FA MUTUAL FUND",
        "value": "42134680.56",
        "weight": "0.03804946",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND",
        "value": "41951196.45",
        "weight": "0.03788376",
        "shared": false
      },
      {
        "name": "ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E",
        "value": "36441447.93",
        "weight": "0.03290822",
        "shared": false
      },
      {
        "name": "ISHARES CONVT BD",
        "value": "35280258.78",
        "weight": "0.03185961",
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      },
      {
        "name": "VANGUARD TAX-EXM",
        "value": "35239538.88",
        "weight": "0.03182284",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Convertible Securities ETF",
        "value": "30141343.44",
        "weight": "0.02721895",
        "shared": false
      },
      {
        "name": "NYLI Merger Arbitrage ETF",
        "value": "28449267.47",
        "weight": "0.02569093",
        "shared": false
      },
      {
        "name": "IMGP DBI MANAGED FUTURES STR MUTUAL FUND",
        "value": "24148725.92",
        "weight": "0.02180735",
        "shared": false
      },
      {
        "name": "GLOBAL X US PREFERRED ETF MUTUAL FUND",
        "value": "21594340.74",
        "weight": "0.01950063",
        "shared": false
      },
      {
        "name": "State Street Communication Services Select Sector SPDR ETF",
        "value": "19662227.60",
        "weight": "0.01775585",
        "shared": false
      },
      {
        "name": "Invesco DB Agriculture Fund",
        "value": "18841261.46",
        "weight": "0.01701448",
        "shared": false
      },
      {
        "name": "ISHARES MSCI CHINA ETF MUTUAL FUND",
        "value": "15596173.56",
        "weight": "0.01408403",
        "shared": false
      },
      {
        "name": "Invesco DB US Dollar Index Bullish Fund",
        "value": "14144080.32",
        "weight": "0.01277272",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF",
        "value": "13761418.95",
        "weight": "0.01242716",
        "shared": false
      },
      {
        "name": "abrdn Bloomberg All Commodity Strategy K-1 Free ETF",
        "value": "12473451.37",
        "weight": "0.01126407",
        "shared": false
      },
      {
        "name": "AltShares Merger Arbitrage ETF",
        "value": "11864386.22",
        "weight": "0.01071406",
        "shared": false
      },
      {
        "name": "Simplify Managed Futures Strategy ETF",
        "value": "11495766.60",
        "weight": "0.01038118",
        "shared": false
      },
      {
        "name": "TECHNOLOGY SELECT SECT SPDR MUTUAL FUND",
        "value": "10456820.00",
        "weight": "0.00944297",
        "shared": false
      },
      {
        "name": "FRANKLIN FTSE INDIA ETF",
        "value": "9331278.03",
        "weight": "0.00842655",
        "shared": false
      },
      {
        "name": "VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF",
        "value": "7275083.00",
        "weight": "0.00656972",
        "shared": false
      },
      {
        "name": "State StreetFinSelSectSPDRETF",
        "value": "5469792.38",
        "weight": "0.00493946",
        "shared": false
      },
      {
        "name": "SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF",
        "value": "4909707.24",
        "weight": "0.00443368",
        "shared": false
      },
      {
        "name": "Vanguard Mortgage-Backed Securities ETF - Class USD INC",
        "value": "4487504.42",
        "weight": "0.00405241",
        "shared": false
      },
      {
        "name": "XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000",
        "value": "4303503.16",
        "weight": "0.00388625",
        "shared": false
      },
      {
        "name": "iShares U.S. Aerospace & Defense ETF",
        "value": "2001791.04",
        "weight": "0.00180770",
        "shared": false
      },
      {
        "name": "JPMORGAN EQUITY PREMIUM INCOME ETF",
        "value": "1886130.09",
        "weight": "0.00170326",
        "shared": false
      },
      {
        "name": "abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF",
        "value": "1132175.01",
        "weight": "0.00102240",
        "shared": false
      },
      {
        "name": "FNK FTSE CH ETF",
        "value": "642629.12",
        "weight": "0.00058032",
        "shared": false
      },
      {
        "name": "iShares Semiconductor ETF",
        "value": "508968.32",
        "weight": "0.00045962",
        "shared": false
      },
      {
        "name": "TRS ISHARES MSCI USA MOMENTUM FACTOR ETF",
        "value": "456771.59",
        "weight": "0.00041248",
        "shared": false
      },
      {
        "name": "TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF",
        "value": "398113.63",
        "weight": "0.00035951",
        "shared": false
      },
      {
        "name": "TRS VANGUARD FTSE DEVELOPED MARKETS ETF",
        "value": "376669.40",
        "weight": "0.00034015",
        "shared": false
      },
      {
        "name": "TRS ISHARES CORE S&P SMALL-CAP ETF",
        "value": "353668.35",
        "weight": "0.00031938",
        "shared": false
      },
      {
        "name": "TRS ISHARES CONVERTIBLE BOND ETF",
        "value": "235963.06",
        "weight": "0.00021308",
        "shared": false
      },
      {
        "name": "TRS UNITED STATES NATURAL GAS FUND LP",
        "value": "224215.95",
        "weight": "0.00020248",
        "shared": false
      },
      {
        "name": "TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF",
        "value": "195343.71",
        "weight": "0.00017640",
        "shared": false
      },
      {
        "name": "State Street Technology Select Sector SPDR ETF",
        "value": "101970.94",
        "weight": "0.00009208",
        "shared": false
      },
      {
        "name": "STATE STREET COMMUNICATION SER",
        "value": "64349.36",
        "weight": "0.00005811",
        "shared": false
      },
      {
        "name": "TRS CTA INDEX",
        "value": "51711.73",
        "weight": "0.00004670",
        "shared": false
      },
      {
        "name": "TRS GLOBAL X US PREFERRED ETF",
        "value": "51161.85",
        "weight": "0.00004620",
        "shared": false
      },
      {
        "name": "TRS VANECK ALTERNATIVE ASSET MANAGER ETF",
        "value": "50690.64",
        "weight": "0.00004578",
        "shared": false
      },
      {
        "name": "TRS FRANKLIN FTSE INDIA ETF",
        "value": "38141.39",
        "weight": "0.00003444",
        "shared": false
      },
      {
        "name": "TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF",
        "value": "32135.63",
        "weight": "0.00002902",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "110584193.58",
        "weight": "0.47167622",
        "shared": true
      },
      {
        "name": "GOLDMAN FINL SQ TRSRY INST 506",
        "value": "48735771.99",
        "weight": "0.20787333",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "48415800.14",
        "weight": "0.20650855",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS FIN GOV 465 INSTITUT",
        "value": "18810009.53",
        "weight": "0.08023058",
        "shared": false
      },
      {
        "name": "ISHARES MSCI EMERGING MARKET",
        "value": "7903596.87",
        "weight": "0.03371132",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-025064",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1415995/000094040026025064/0000940400-26-025064-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-287369",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424958/000119312526287369/0001193125-26-287369-index.htm"
    }
  ]
}