{
  "page": "compare",
  "query": {
    "a": "REIIX",
    "b": "ASUAX"
  },
  "retrieved_at": "2026-07-07T17:32:55+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": "West Loop Realty Fund",
    "ticker": "REIIX",
    "slug": "REIIX",
    "series_id": "S000043678",
    "html_url": "https://fundwatcher.app/funds/REIIX/"
  },
  "fund_b": {
    "name": "Virtus NFJ Global Sustainability Fund",
    "ticker": "ASUAX",
    "slug": "ASUAX",
    "series_id": "S000047250",
    "html_url": "https://fundwatcher.app/funds/ASUAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02382000874421651603575316779",
    "coverage_b_by_a": "0.02382000874421651603575316779",
    "shared_count": 1,
    "as_of": {
      "a": "2025-03-31",
      "b": "2024-09-30"
    },
    "a_top": [
      {
        "name": "UMB IB MONEY MARKET II   /",
        "value": "11224004.61",
        "weight": "0.92405222",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "531000.00",
        "weight": "0.04371628",
        "shared": false
      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "391500.00",
        "weight": "0.03223149",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NEXTERA ENERGY INC",
        "value": "474974.07",
        "weight": "0.04655972",
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      },
      {
        "name": "AUTODESK INC",
        "value": "396966.68",
        "weight": "0.03891298",
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      },
      {
        "name": "MonotaRO Company, Ltd.",
        "value": "396144.23",
        "weight": "0.03883236",
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      },
      {
        "name": "VEEVA SYSTEMS-A",
        "value": "337470.96",
        "weight": "0.03308087",
        "shared": false
      },
      {
        "name": "IDEXX LABS INC",
        "value": "329403.44",
        "weight": "0.03229004",
        "shared": false
      },
      {
        "name": "ALEXANDRIA REAL ES EQ INC REIT",
        "value": "292956.25",
        "weight": "0.02871728",
        "shared": false
      },
      {
        "name": "ASML Holding NV",
        "value": "291317.59",
        "weight": "0.02855664",
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      },
      {
        "name": "Halma PLC",
        "value": "288948.27",
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      },
      {
        "name": "JD-SW",
        "value": "283735.86",
        "weight": "0.02781344",
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      },
      {
        "name": "BYD COMPANY LTD H",
        "value": "273948.58",
        "weight": "0.02685403",
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      },
      {
        "name": "ANTA SPORTS PROD",
        "value": "243261.43",
        "weight": "0.02384590",
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      },
      {
        "name": "REXFORD INDUSTRIAL REALTY INC",
        "value": "242997.30",
        "weight": "0.02382001",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "239706.00",
        "weight": "0.02349738",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "238663.68",
        "weight": "0.02339520",
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      },
      {
        "name": "Dassault Systemes SE",
        "value": "237175.98",
        "weight": "0.02324937",
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      },
      {
        "name": "NIPPON PAINT HOL",
        "value": "236696.52",
        "weight": "0.02320237",
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      },
      {
        "name": "CHINA MERCHANTS BANK-H COMMON STOCK",
        "value": "219343.52",
        "weight": "0.02150133",
        "shared": false
      },
      {
        "name": "EVERSOURCE ENERGY",
        "value": "216194.85",
        "weight": "0.02119268",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "208470.46",
        "weight": "0.02043549",
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      },
      {
        "name": "KEURIG DR PEPPER INC",
        "value": "201942.24",
        "weight": "0.01979555",
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      },
      {
        "name": "ADDUS HOMECARE CORP",
        "value": "198879.85",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "RB GLOBAL INC",
        "value": "193643.46",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "176292.45",
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      },
      {
        "name": "NASPERS LTD-N SHS COMMON STOCK",
        "value": "170199.68",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "168454.60",
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      },
      {
        "name": "BARCLAYS PLC",
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      {
        "name": "UNITEDHEALTH GRP",
        "value": "141492.56",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "139007.20",
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      },
      {
        "name": "EURONEXT NV",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "138679.14",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "NICE SYSTEM LTD SPONSORED ADR",
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      },
      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
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      {
        "name": "Erste Group Bank AG",
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      {
        "name": "GMO PAYMENT GATEWAY INC",
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      {
        "name": "SALESFORCE INC",
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      },
      {
        "name": "MARKETAXESS HLDGS INC",
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      },
      {
        "name": "FAST RETAILING CO LTD",
        "value": "110528.44",
        "weight": "0.01083464",
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      },
      {
        "name": "EQUINIX INC",
        "value": "107403.23",
        "weight": "0.01052829",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "107154.60",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "105185.90",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "105117.12",
        "weight": "0.01030419",
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      },
      {
        "name": "XYLEM INC",
        "value": "104783.28",
        "weight": "0.01027147",
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      },
      {
        "name": "ENN ENERGY",
        "value": "104753.51",
        "weight": "0.01026855",
        "shared": false
      },
      {
        "name": "SONY GROUP CORP",
        "value": "102809.53",
        "weight": "0.01007799",
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      },
      {
        "name": "AGILENT TECHNOLOGIES INC",
        "value": "102302.72",
        "weight": "0.01002831",
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      },
      {
        "name": "STANDARD CHARTER",
        "value": "99054.61",
        "weight": "0.00970991",
        "shared": false
      },
      {
        "name": "EDWARDS LIFESCIENCES CORP",
        "value": "97599.21",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "95540.20",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001145549-25-033301",
      "as_of": "2025-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1318342/000114554925033301/0001145549-25-033301-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-24-261858",
      "as_of": "2024-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000175272424261858/0001752724-24-261858-index.htm"
    }
  ]
}