{
  "page": "compare",
  "query": {
    "a": "SHRIX",
    "b": "ILS"
  },
  "retrieved_at": "2026-07-07T16:21:12+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": "Stone Ridge High Yield Reinsurance Risk Premium Fund",
    "ticker": "SHRIX",
    "slug": "SHRIX",
    "series_id": "S000039565",
    "html_url": "https://fundwatcher.app/funds/SHRIX/"
  },
  "fund_b": {
    "name": "Brookmont Catastrophic Bond ETF",
    "ticker": "ILS",
    "slug": "ILS",
    "series_id": "S000088027",
    "html_url": "https://fundwatcher.app/funds/ILS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2204551035106113852532342065",
    "coverage_b_by_a": "0.2204551035106113852532342063",
    "shared_count": 80,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Rondout (Artex Segregated Account Company)",
        "value": "184037177.38",
        "weight": "0.04113075",
        "shared": false
      },
      {
        "name": "Hudson Charles (Mt. Logan Re)",
        "value": "113817444.39",
        "weight": "0.02543723",
        "shared": false
      },
      {
        "name": "Alamo Re Ltd., Series A",
        "value": "66563897.05",
        "weight": "0.01487647",
        "shared": true
      },
      {
        "name": "Long Point Re IV Ltd., Series 2022",
        "value": "65815663.20",
        "weight": "0.01470924",
        "shared": false
      },
      {
        "name": "ALAMO RE LTD UNSECURED 144A 06/27 VAR",
        "value": "63667516.60",
        "weight": "0.01422915",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR",
        "value": "59469908.40",
        "weight": "0.01329102",
        "shared": true
      },
      {
        "name": "Arenal (Artex Segregated Account Company)",
        "value": "57410464.63",
        "weight": "0.01283075",
        "shared": false
      },
      {
        "name": "GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR",
        "value": "54794283.60",
        "weight": "0.01224606",
        "shared": false
      },
      {
        "name": "Alamo Re Ltd., Series A",
        "value": "54123205.60",
        "weight": "0.01209608",
        "shared": false
      },
      {
        "name": "CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR",
        "value": "48241879.00",
        "weight": "0.01078165",
        "shared": false
      },
      {
        "name": "ALAMO RE LTD UNSECURED 144A 06/26 VAR",
        "value": "45263774.50",
        "weight": "0.01011607",
        "shared": true
      },
      {
        "name": "FloodSmart Re Ltd., Series A",
        "value": "45178529.00",
        "weight": "0.01009702",
        "shared": true
      },
      {
        "name": "Ursa Re II Ltd.",
        "value": "43115946.65",
        "weight": "0.00963605",
        "shared": false
      },
      {
        "name": "PURPLE RE LTD",
        "value": "39218215.50",
        "weight": "0.00876494",
        "shared": true
      },
      {
        "name": "Hatteras (Artex Segregated Account Company)",
        "value": "38884786.92",
        "weight": "0.00869042",
        "shared": false
      },
      {
        "name": "Sanders Re III Ltd., Series b-2",
        "value": "38190366.50",
        "weight": "0.00853522",
        "shared": false
      },
      {
        "name": "SANDERS RE III LTD",
        "value": "37339752.05",
        "weight": "0.00834512",
        "shared": false
      },
      {
        "name": "EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR",
        "value": "37057502.70",
        "weight": "0.00828204",
        "shared": false
      },
      {
        "name": "Merna Reinsurance II Ltd., Series C",
        "value": "35757222.90",
        "weight": "0.00799144",
        "shared": false
      },
      {
        "name": "EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR",
        "value": "35111086.40",
        "weight": "0.00784703",
        "shared": true
      },
      {
        "name": "Topanga Re Ltd., Series A",
        "value": "33674780.00",
        "weight": "0.00752603",
        "shared": false
      },
      {
        "name": "URSA RE LTD UNSECURED 144A 12/26 VAR",
        "value": "33327064.95",
        "weight": "0.00744832",
        "shared": true
      },
      {
        "name": "Everglades Re II 2025-1 Class C",
        "value": "33244226.85",
        "weight": "0.00742980",
        "shared": false
      },
      {
        "name": "URSA RE LTD UNSECURED 144A 02/28 VAR",
        "value": "33160509.90",
        "weight": "0.00741109",
        "shared": false
      },
      {
        "name": "Sanders RE II Ltd., Series B-2",
        "value": "31120817.00",
        "weight": "0.00695524",
        "shared": true
      },
      {
        "name": "Labrador (Horseshoe Re)",
        "value": "30978860.68",
        "weight": "0.00692351",
        "shared": false
      },
      {
        "name": "Peregrine HYR",
        "value": "29958256.80",
        "weight": "0.00669542",
        "shared": false
      },
      {
        "name": "Everglades Re II Ltd.",
        "value": "29650206.00",
        "weight": "0.00662657",
        "shared": false
      },
      {
        "name": "Sanders Re IV Ltd., Series A-2",
        "value": "29588172.00",
        "weight": "0.00661271",
        "shared": false
      },
      {
        "name": "Cape Lookout Re Ltd.",
        "value": "29566029.15",
        "weight": "0.00660776",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "29147261.40",
        "weight": "0.00651417",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "29147261.38",
        "weight": "0.00651417",
        "shared": false
      },
      {
        "name": "GOLDEN BEAR RE LTD SERIES 2026 1",
        "value": "29131342.20",
        "weight": "0.00651061",
        "shared": true
      },
      {
        "name": "SANDERS RE IV LTD",
        "value": "28994708.60",
        "weight": "0.00648007",
        "shared": false
      },
      {
        "name": "Sutter Re Ltd",
        "value": "28740366.00",
        "weight": "0.00642323",
        "shared": true
      },
      {
        "name": "PURPLE RE LTD UNSECURED 144A 06/27 VAR",
        "value": "27518963.50",
        "weight": "0.00615026",
        "shared": true
      },
      {
        "name": "Merna Re Enterprise Ltd., Series A.",
        "value": "27450263.00",
        "weight": "0.00613490",
        "shared": false
      },
      {
        "name": "Everglades Re II 2025-1 Class B",
        "value": "27238833.20",
        "weight": "0.00608765",
        "shared": false
      },
      {
        "name": "Merna Re Co.wide Ltd.",
        "value": "27151911.20",
        "weight": "0.00606822",
        "shared": false
      },
      {
        "name": "Veraison Re Ltd., Series A",
        "value": "26905521.90",
        "weight": "0.00601316",
        "shared": true
      },
      {
        "name": "EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR",
        "value": "24466985.90",
        "weight": "0.00546816",
        "shared": false
      },
      {
        "name": "Merna Reinsurance II Ltd., Series A",
        "value": "24348709.00",
        "weight": "0.00544173",
        "shared": false
      },
      {
        "name": "Residential Re 2023-I Class 14",
        "value": "23760249.40",
        "weight": "0.00531021",
        "shared": false
      },
      {
        "name": "Sutter Re Ltd., Series B",
        "value": "23755146.60",
        "weight": "0.00530907",
        "shared": true
      },
      {
        "name": "URSA RE II LTD UNSECURED 144A 06/28 VAR",
        "value": "23466916.00",
        "weight": "0.00524466",
        "shared": false
      },
      {
        "name": "Nature Coast Re Ltd",
        "value": "23386327.50",
        "weight": "0.00522665",
        "shared": false
      },
      {
        "name": "TORREY PINES RE LTD UNSECURED 144A 06/32 VAR",
        "value": "23270861.80",
        "weight": "0.00520084",
        "shared": false
      },
      {
        "name": "High Point Re Ltd., Series A",
        "value": "23078242.40",
        "weight": "0.00515779",
        "shared": false
      },
      {
        "name": "Nakama Re Pte Ltd.",
        "value": "22786614.50",
        "weight": "0.00509262",
        "shared": false
      },
      {
        "name": "Gateway Re Ltd",
        "value": "22738707.90",
        "weight": "0.00508191",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "3499651.44",
        "weight": "0.06550471",
        "shared": false
      },
      {
        "name": "2001 Cat RE Ltd., Series A",
        "value": "1783775.00",
        "weight": "0.03338780",
        "shared": false
      },
      {
        "name": "INTEGRITY RE III UNSECURED 144A 06/27 VAR",
        "value": "1648350.00",
        "weight": "0.03085298",
        "shared": true
      },
      {
        "name": "FloodSmart Re Ltd., Series A",
        "value": "1310312.50",
        "weight": "0.02452577",
        "shared": true
      },
      {
        "name": "MASCHPARK RE LTD",
        "value": "1275625.00",
        "weight": "0.02387650",
        "shared": true
      },
      {
        "name": "EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR",
        "value": "1266875.00",
        "weight": "0.02371273",
        "shared": true
      },
      {
        "name": "Integrity RE III Ltd",
        "value": "1250000.00",
        "weight": "0.02339687",
        "shared": false
      },
      {
        "name": "Sanders Re III Ltd., Series A",
        "value": "1224115.00",
        "weight": "0.02291237",
        "shared": true
      },
      {
        "name": "HERBIE RE LTD",
        "value": "1117050.00",
        "weight": "0.02090838",
        "shared": true
      },
      {
        "name": "ARMOR RE II LTD UNSECURED 144A 01/32 VAR",
        "value": "1060300.00",
        "weight": "0.01984616",
        "shared": true
      },
      {
        "name": "WINSTON RE LTD UNSECURED 144A 02/28 VAR",
        "value": "1023200.00",
        "weight": "0.01915174",
        "shared": true
      },
      {
        "name": "ARAGONITE RE LTD",
        "value": "1021600.00",
        "weight": "0.01912179",
        "shared": true
      },
      {
        "name": "ABACAB",
        "value": "1000000.00",
        "weight": "0.01871749",
        "shared": false
      },
      {
        "name": "PUERTO RICO PARAMETRIC RE LTD",
        "value": "784987.50",
        "weight": "0.01469300",
        "shared": true
      },
      {
        "name": "CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR",
        "value": "782925.00",
        "weight": "0.01465439",
        "shared": true
      },
      {
        "name": "Fuchsia 2023-1 - London Bridge 2 PCC Ltd.",
        "value": "774900.00",
        "weight": "0.01450419",
        "shared": true
      },
      {
        "name": "Atlas Capital Designated Activity Company",
        "value": "771975.00",
        "weight": "0.01444944",
        "shared": false
      },
      {
        "name": "GATEWAY RE LTD",
        "value": "771487.50",
        "weight": "0.01444031",
        "shared": true
      },
      {
        "name": "NAKAMA RE LTD",
        "value": "771225.00",
        "weight": "0.01443540",
        "shared": true
      },
      {
        "name": "Four Lakes Re Ltd., Series A",
        "value": "767025.00",
        "weight": "0.01435679",
        "shared": true
      },
      {
        "name": "FOUNDATION RE IV LTD",
        "value": "766312.50",
        "weight": "0.01434345",
        "shared": true
      },
      {
        "name": "MONTOYA RE LTD",
        "value": "764212.50",
        "weight": "0.01430414",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd., Series B",
        "value": "764175.00",
        "weight": "0.01430344",
        "shared": true
      },
      {
        "name": "WRIGLEY RE LTD",
        "value": "759187.50",
        "weight": "0.01421009",
        "shared": true
      },
      {
        "name": "Sutter Re Ltd",
        "value": "758700.00",
        "weight": "0.01420096",
        "shared": true
      },
      {
        "name": "Four Lakes Re Ltd., Series B",
        "value": "756375.00",
        "weight": "0.01415744",
        "shared": false
      },
      {
        "name": "RESIDENTIAL REINSURANCE 2025 LTD",
        "value": "744937.50",
        "weight": "0.01394336",
        "shared": true
      },
      {
        "name": "BLUE RIDGE RE LTD",
        "value": "741337.50",
        "weight": "0.01387598",
        "shared": true
      },
      {
        "name": "BONANZA RE LTD UNSECURED 144A 01/27 VAR",
        "value": "636375.00",
        "weight": "0.01191135",
        "shared": true
      },
      {
        "name": "3264 RE LTD",
        "value": "523775.00",
        "weight": "0.00980376",
        "shared": true
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/31 VAR",
        "value": "523300.00",
        "weight": "0.00979486",
        "shared": true
      },
      {
        "name": "BAYOU RE LTD UNSECURED 144A 04/31 VAR",
        "value": "519500.00",
        "weight": "0.00972374",
        "shared": true
      },
      {
        "name": "PALM RE LTD UNSECURED 144A 06/32 VAR",
        "value": "515450.00",
        "weight": "0.00964793",
        "shared": true
      },
      {
        "name": "TITANIA RE LTD",
        "value": "514400.00",
        "weight": "0.00962828",
        "shared": false
      },
      {
        "name": "Torrey Pines Re Ltd.",
        "value": "514025.00",
        "weight": "0.00962126",
        "shared": true
      },
      {
        "name": "Kendall Re Ltd., Series B",
        "value": "513500.00",
        "weight": "0.00961143",
        "shared": false
      },
      {
        "name": "VERAISON RE LTD UNSECURED 144A 03/33 VAR",
        "value": "508700.00",
        "weight": "0.00952159",
        "shared": true
      },
      {
        "name": "HESTIA RE LTD UNSECURED 144A 03/32 VAR",
        "value": "508000.00",
        "weight": "0.00950849",
        "shared": true
      },
      {
        "name": "Ashera Re",
        "value": "505850.00",
        "weight": "0.00946824",
        "shared": true
      },
      {
        "name": "Bonanza RE Ltd., Series C",
        "value": "505350.00",
        "weight": "0.00945889",
        "shared": true
      },
      {
        "name": "BLACK KITE RE LTD",
        "value": "504325.00",
        "weight": "0.00943970",
        "shared": true
      },
      {
        "name": "Windrose Re Ltd.",
        "value": "502050.00",
        "weight": "0.00939712",
        "shared": true
      },
      {
        "name": "Turris RE Ltd., Series A",
        "value": "501750.00",
        "weight": "0.00939150",
        "shared": true
      },
      {
        "name": "SABINE RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": true
      },
      {
        "name": "CAPE LOOKOUT RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": true
      },
      {
        "name": "CITRUS RE LTD",
        "value": "500000.00",
        "weight": "0.00935875",
        "shared": true
      },
      {
        "name": "Matterhorn Re Ltd.",
        "value": "498925.00",
        "weight": "0.00933863",
        "shared": true
      },
      {
        "name": "Matterhorn Re Ltd., Series B",
        "value": "497350.00",
        "weight": "0.00930915",
        "shared": true
      },
      {
        "name": "MEADOWS LTD",
        "value": "495275.00",
        "weight": "0.00927031",
        "shared": false
      },
      {
        "name": "Sanders RE II Ltd., Series B-2",
        "value": "262575.00",
        "weight": "0.00491475",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-287700",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559992/000119312526287700/0001193125-26-287700-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-003626",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626003626/0001004726-26-003626-index.htm"
    }
  ]
}