{
  "page": "compare",
  "query": {
    "a": "STMBX",
    "b": "YAFFX"
  },
  "retrieved_at": "2026-07-07T17:37:41+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": "AMG Systematica Trend-Enhanced Markets Fund",
    "ticker": "STMBX",
    "slug": "STMBX",
    "series_id": "S000090511",
    "html_url": "https://fundwatcher.app/funds/STMBX/"
  },
  "fund_b": {
    "name": "AMG Yacktman Focused Fund",
    "ticker": "YAFFX",
    "slug": "YAFFX",
    "series_id": "S000037565",
    "html_url": "https://fundwatcher.app/funds/YAFFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03383815404398064883014848009",
    "coverage_b_by_a": "0.03383815404398064883014848009",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "4116000.00",
        "weight": "0.94998937",
        "shared": true
      },
      {
        "name": "WHEAT (CBT)",
        "value": "35479.60",
        "weight": "0.00818883",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "21482.59",
        "weight": "0.00495827",
        "shared": false
      },
      {
        "name": "LME ZINC",
        "value": "20421.56",
        "weight": "0.00471338",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "17552.88",
        "weight": "0.00405128",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "17119.93",
        "weight": "0.00395135",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "13009.71",
        "weight": "0.00300269",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "10332.56",
        "weight": "0.00238480",
        "shared": false
      },
      {
        "name": "USD/SGD FORWARD",
        "value": "9788.69",
        "weight": "0.00225927",
        "shared": false
      },
      {
        "name": "USD/SGD FORWARD",
        "value": "8331.47",
        "weight": "0.00192294",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "7329.49",
        "weight": "0.00169168",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "6155.27",
        "weight": "0.00142066",
        "shared": false
      },
      {
        "name": "USD/NZD FORWARD",
        "value": "6145.67",
        "weight": "0.00141845",
        "shared": false
      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "5420.42",
        "weight": "0.00125105",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "5119.86",
        "weight": "0.00118168",
        "shared": false
      },
      {
        "name": "ZIJIN MINING GROUP LTD H",
        "value": "5045.02",
        "weight": "0.00116441",
        "shared": false
      },
      {
        "name": "SOCGEN TRIPARTY TSY",
        "value": "4540.73",
        "weight": "0.00104802",
        "shared": false
      },
      {
        "name": "IFSC NIFTY 50",
        "value": "4324.78",
        "weight": "0.00099818",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "4088.12",
        "weight": "0.00094355",
        "shared": false
      },
      {
        "name": "SET50 INDEX FUTURES, Jun-2026",
        "value": "2972.25",
        "weight": "0.00068601",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
        "value": "2568.94",
        "weight": "0.00059292",
        "shared": false
      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
        "value": "2518.11",
        "weight": "0.00058119",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2295.45",
        "weight": "0.00052980",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "1508.85",
        "weight": "0.00034825",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1130.36",
        "weight": "0.00026089",
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      },
      {
        "name": "U.S. Secured Overnight Financing Rate",
        "value": "903.08",
        "weight": "0.00020843",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "388.56",
        "weight": "0.00008968",
        "shared": false
      },
      {
        "name": "NIKKEI 225 (SGX)",
        "value": "230.92",
        "weight": "0.00005330",
        "shared": false
      },
      {
        "name": "WELLS FARGO TRIPARTY MTGE",
        "value": "185.37",
        "weight": "0.00004278",
        "shared": false
      },
      {
        "name": "MSCI CH NTR USD F MAR26",
        "value": "99.09",
        "weight": "0.00002287",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "97.76",
        "weight": "0.00002256",
        "shared": false
      },
      {
        "name": "EURO STOXX 50 Volatility Index",
        "value": "51.09",
        "weight": "0.00001179",
        "shared": false
      },
      {
        "name": "USD/SEK FORWARD",
        "value": "23.98",
        "weight": "0.00000553",
        "shared": false
      },
      {
        "name": "USD/NOK FORWARD",
        "value": "17.23",
        "weight": "0.00000398",
        "shared": false
      },
      {
        "name": "NOMURA TREAS TRIPARTY",
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        "weight": "0.00000016",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "395545584.53",
        "weight": "0.13942367",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "277761000.00",
        "weight": "0.09790643",
        "shared": false
      },
      {
        "name": "BOLLORE SE",
        "value": "234438772.70",
        "weight": "0.08263602",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "124518330.57",
        "weight": "0.04389077",
        "shared": false
      },
      {
        "name": "HYUNDAI MOBIS",
        "value": "108368509.41",
        "weight": "0.03819821",
        "shared": false
      },
      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "95999000.00",
        "weight": "0.03383815",
        "shared": true
      },
      {
        "name": "HYUNDAI MOTOR-PF",
        "value": "93884294.62",
        "weight": "0.03309275",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "81437400.00",
        "weight": "0.02870542",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "77063600.00",
        "weight": "0.02716372",
        "shared": false
      },
      {
        "name": "FOX CORPORATION B",
        "value": "74340000.00",
        "weight": "0.02620369",
        "shared": false
      },
      {
        "name": "U-HAUL HOLDING CO",
        "value": "73258800.00",
        "weight": "0.02582259",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "71433400.00",
        "weight": "0.02517916",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "65998800.00",
        "weight": "0.02326355",
        "shared": false
      },
      {
        "name": "ASSOCIATED BRITISH FOODS PLC COMMON STOCK",
        "value": "62580880.12",
        "weight": "0.02205879",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR-2",
        "value": "55409152.12",
        "weight": "0.01953086",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "54887200.00",
        "weight": "0.01934688",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "43029000.00",
        "weight": "0.01516705",
        "shared": false
      },
      {
        "name": "SAMSUNG C&T CORP",
        "value": "40309343.42",
        "weight": "0.01420842",
        "shared": false
      },
      {
        "name": "KT&G CORP",
        "value": "38711783.57",
        "weight": "0.01364530",
        "shared": false
      },
      {
        "name": "TYSON FOODS INC CL A",
        "value": "37801300.00",
        "weight": "0.01332437",
        "shared": false
      },
      {
        "name": "BRENNTAG SE COMMON STOCK",
        "value": "37256042.91",
        "weight": "0.01313218",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "33798000.00",
        "weight": "0.01191327",
        "shared": false
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
        "value": "33742500.00",
        "weight": "0.01189371",
        "shared": false
      },
      {
        "name": "KENVUE INC",
        "value": "31894000.00",
        "weight": "0.01124214",
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      },
      {
        "name": "NEWS CORP NEW CL A",
        "value": "31162500.00",
        "weight": "0.01098430",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "30360000.00",
        "weight": "0.01070143",
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      },
      {
        "name": "YUASA TRADING",
        "value": "30340943.97",
        "weight": "0.01069471",
        "shared": false
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "29668500.00",
        "weight": "0.01045768",
        "shared": false
      },
      {
        "name": "OLIN CORP",
        "value": "29581350.00",
        "weight": "0.01042697",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "28899000.00",
        "weight": "0.01018645",
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      },
      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "28872400.00",
        "weight": "0.01017707",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "28168050.03",
        "weight": "0.00992880",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "28002868.06",
        "weight": "0.00987058",
        "shared": false
      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "27197550.00",
        "weight": "0.00958671",
        "shared": false
      },
      {
        "name": "L3HARRIS TECHNOLOGIES INC",
        "value": "25886250.00",
        "weight": "0.00912450",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "25815538.32",
        "weight": "0.00909958",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "25525521.58",
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      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "24650350.00",
        "weight": "0.00868886",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "24576900.00",
        "weight": "0.00866297",
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      },
      {
        "name": "EBAY INC",
        "value": "24575400.00",
        "weight": "0.00866245",
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      },
      {
        "name": "NORTHROP GRUMMAN CORP",
        "value": "23878400.00",
        "weight": "0.00841676",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "23131200.00",
        "weight": "0.00815339",
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      },
      {
        "name": "HYUNDAI HOME SHO",
        "value": "22123626.89",
        "weight": "0.00779823",
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      },
      {
        "name": "COMPAGNIE DE L'O",
        "value": "19364218.32",
        "weight": "0.00682559",
        "shared": false
      },
      {
        "name": "NIHON PARKER CO",
        "value": "17302963.64",
        "weight": "0.00609903",
        "shared": false
      },
      {
        "name": "GRAFTECH FINANCE INC REGD 144A P/P 4.62500000",
        "value": "9866251.64",
        "weight": "0.00347770",
        "shared": false
      },
      {
        "name": "GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875",
        "value": "9708183.76",
        "weight": "0.00342198",
        "shared": false
      },
      {
        "name": "LEGACY HOUSING CORP",
        "value": "9091350.00",
        "weight": "0.00320456",
        "shared": false
      },
      {
        "name": "LG H&H-PRF",
        "value": "8210213.52",
        "weight": "0.00289397",
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      },
      {
        "name": "AMOREPACIFIC-PRE",
        "value": "7574835.36",
        "weight": "0.00267001",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022565",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/882443/000094040026022565/0000940400-26-022565-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022939",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1089951/000094040026022939/0000940400-26-022939-index.htm"
    }
  ]
}