{
  "page": "compare",
  "query": {
    "a": "STMZX",
    "b": "ARSVX"
  },
  "retrieved_at": "2026-07-07T19:16:42+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": "STMZX",
    "slug": "STMZX",
    "series_id": "S000090511",
    "html_url": "https://fundwatcher.app/funds/STMZX/"
  },
  "fund_b": {
    "name": "AMG River Road Small Cap Value Fund",
    "ticker": "ARSVX",
    "slug": "ARSVX",
    "series_id": "S000001130",
    "html_url": "https://fundwatcher.app/funds/ARSVX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09664158927733100805307056615",
    "coverage_b_by_a": "0.09664158927733100805307056615",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
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        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "4116000.00",
        "weight": "0.94998937",
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      },
      {
        "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",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "4088.12",
        "weight": "0.00094355",
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      },
      {
        "name": "SET50 INDEX FUTURES, Jun-2026",
        "value": "2972.25",
        "weight": "0.00068601",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT JUN26 DUM6",
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        "weight": "0.00059292",
        "shared": false
      },
      {
        "name": "2-Year T-Note Futures, Jun-2026,ETH",
        "value": "2518.11",
        "weight": "0.00058119",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "2295.45",
        "weight": "0.00052980",
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      },
      {
        "name": "ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033",
        "value": "1508.85",
        "weight": "0.00034825",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1130.36",
        "weight": "0.00026089",
        "shared": false
      },
      {
        "name": "U.S. Secured Overnight Financing Rate",
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        "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",
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      },
      {
        "name": "ZAR/USD FORWARD",
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        "weight": "0.00002256",
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      },
      {
        "name": "EURO STOXX 50 Volatility Index",
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        "weight": "0.00001179",
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      },
      {
        "name": "USD/SEK FORWARD",
        "value": "23.98",
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      },
      {
        "name": "USD/NOK FORWARD",
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      },
      {
        "name": "NOMURA TREAS TRIPARTY",
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        "weight": "0.00000016",
        "shared": false
      }
    ],
    "b_top": [
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        "name": "FIXED INC CLEARING CORP.REPO",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
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      },
      {
        "name": "MCGRATH RENTCORP",
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        "shared": false
      },
      {
        "name": "CORECIVIC INC",
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      },
      {
        "name": "GXO LOGISTICS INC",
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      },
      {
        "name": "UNIFIRST CORP/MA",
        "value": "33643415.00",
        "weight": "0.03049217",
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      },
      {
        "name": "EPLUS INC",
        "value": "33260814.10",
        "weight": "0.03014541",
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      },
      {
        "name": "MURPHY USA INC",
        "value": "33165767.47",
        "weight": "0.03005926",
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      },
      {
        "name": "ASBURY AUTOMOTIVE GROUP INC",
        "value": "29665045.98",
        "weight": "0.02688644",
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      {
        "name": "PRICESMART INC",
        "value": "28706652.81",
        "weight": "0.02601782",
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      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "27482685.24",
        "weight": "0.02490849",
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      },
      {
        "name": "ASSURED GUARANTY LTD",
        "value": "27024470.45",
        "weight": "0.02449320",
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      },
      {
        "name": "VONTIER CORP W/I",
        "value": "25424137.50",
        "weight": "0.02304276",
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      },
      {
        "name": "TITAN AMERICA SA",
        "value": "22819928.32",
        "weight": "0.02068248",
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      },
      {
        "name": "WEX INC",
        "value": "22443852.60",
        "weight": "0.02034163",
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      },
      {
        "name": "Dole Public Limited Company",
        "value": "21211400.34",
        "weight": "0.01922461",
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      },
      {
        "name": "MAXIMUS INC",
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      {
        "name": "INGLES MARKETS INC-CL A",
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      {
        "name": "AXIS CAPITAL HOLDINGS LTD",
        "value": "19906104.68",
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      {
        "name": "ICU MEDICAL INC",
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      {
        "name": "UFP INDUSTRIES INC",
        "value": "18614670.80",
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      {
        "name": "VIAD CORP",
        "value": "18212168.89",
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      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "17615234.52",
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      {
        "name": "MDU RESOURCES GROUP INC",
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      {
        "name": "UNITED PARKS & R",
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      {
        "name": "DELEK US HOLDINGS INC",
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      {
        "name": "SOUTHWEST GAS HOLDINGS INC",
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      {
        "name": "WILLSCOT MOBILE MINI HOLDINGS CORP",
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      {
        "name": "SIMPLY GOOD FOODS CO",
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      {
        "name": "INGRAM MICRO HOL",
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        "name": "VERRA MOBILITY CORP",
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      {
        "name": "RIDGEPOST CAPITAL INC",
        "value": "13739508.86",
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      {
        "name": "HUB GROUP INC CL A",
        "value": "13216249.02",
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      {
        "name": "HAEMONETICS CORP MASS",
        "value": "13037229.48",
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      {
        "name": "TENNANT CO",
        "value": "12425497.00",
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      {
        "name": "TXNM ENERGY INC",
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        "name": "VAIL RESORTS INC",
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        "name": "CANNAE HOLDINGS INC",
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        "name": "TELEFLEX INC",
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        "name": "BLUELINX HOLDINGS INC",
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        "name": "HOWARD HUGHES HOLDINGS INC",
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        "name": "PROGYNY INC",
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        "name": "NOMAD FOODS LTD",
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      },
      {
        "name": "NMI HOLDINGS INC A",
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      {
        "name": "EMBECTA CORP",
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      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
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      {
        "name": "CAL-MAINE FOODS INC",
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        "name": "BELLRING BRANDS INC",
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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": "0000940400-26-012078",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/912036/000094040026012078/0000940400-26-012078-index.htm"
    }
  ]
}