{
  "page": "compare",
  "query": {
    "a": "STMZX",
    "b": "RYMSX"
  },
  "retrieved_at": "2026-07-07T17:15:24+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": "Multi-Hedge Strategies Fund",
    "ticker": "RYMSX",
    "slug": "RYMSX",
    "series_id": "S000003763",
    "html_url": "https://fundwatcher.app/funds/RYMSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01429046564513893852797414143",
    "coverage_b_by_a": "0.01429046564513893852797414143",
    "shared_count": 6,
    "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": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "35479.60",
        "weight": "0.00818883",
        "shared": true
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "21482.59",
        "weight": "0.00495827",
        "shared": false
      },
      {
        "name": "LME ZINC",
        "value": "20421.56",
        "weight": "0.00471338",
        "shared": true
      },
      {
        "name": "Commonwealth of Australia",
        "value": "17552.88",
        "weight": "0.00405128",
        "shared": true
      },
      {
        "name": "KOREA TRSY BD",
        "value": "17119.93",
        "weight": "0.00395135",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "13009.71",
        "weight": "0.00300269",
        "shared": true
      },
      {
        "name": "WTI CRUDE",
        "value": "10332.56",
        "weight": "0.00238480",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "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",
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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",
        "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",
        "value": "0.69",
        "weight": "0.00000016",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "1147968.01",
        "weight": "0.14138649",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "867469.60",
        "weight": "0.10683963",
        "shared": false
      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "643334.22",
        "weight": "0.07923458",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "572338.56",
        "weight": "0.07049059",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "520128.55",
        "weight": "0.06406028",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "213986.25",
        "weight": "0.02635506",
        "shared": false
      },
      {
        "name": "PROASSURANCE CORPORATION",
        "value": "144735.60",
        "weight": "0.01782598",
        "shared": false
      },
      {
        "name": "HOLOGIC INC",
        "value": "129561.26",
        "weight": "0.01595707",
        "shared": false
      },
      {
        "name": "INTERNATIONAL MONEY EXPRESS INC",
        "value": "128722.60",
        "weight": "0.01585378",
        "shared": false
      },
      {
        "name": "CANTALOUPE INC",
        "value": "125114.94",
        "weight": "0.01540946",
        "shared": false
      },
      {
        "name": "ONESTREAM INC",
        "value": "121656.00",
        "weight": "0.01498344",
        "shared": false
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "118244.60",
        "weight": "0.01456329",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "115073.68",
        "weight": "0.01417275",
        "shared": false
      },
      {
        "name": "JANUS HENDERSON GROUP PLC",
        "value": "113065.37",
        "weight": "0.01392540",
        "shared": false
      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "112504.00",
        "weight": "0.01385626",
        "shared": false
      },
      {
        "name": "CSG SYSTEMS INTL INC",
        "value": "106560.02",
        "weight": "0.01312419",
        "shared": false
      },
      {
        "name": "TXNM ENERGY INC",
        "value": "106455.66",
        "weight": "0.01311133",
        "shared": false
      },
      {
        "name": "COEUR MINING INC",
        "value": "103741.79",
        "weight": "0.01277709",
        "shared": false
      },
      {
        "name": "SEALED AIR CORP",
        "value": "101718.95",
        "weight": "0.01252795",
        "shared": false
      },
      {
        "name": "DIGITALBRIDGE GROUP INC",
        "value": "97901.58",
        "weight": "0.01205779",
        "shared": false
      },
      {
        "name": "FIFTH THIRD BANCORP",
        "value": "78192.18",
        "weight": "0.00963034",
        "shared": false
      },
      {
        "name": "SEMRUSH HOLDINGS INC",
        "value": "75019.02",
        "weight": "0.00923952",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "72228.05",
        "weight": "0.00889578",
        "shared": false
      },
      {
        "name": "NATHANS FAMOUS INC",
        "value": "71921.22",
        "weight": "0.00885799",
        "shared": false
      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "69108.30",
        "weight": "0.00851154",
        "shared": false
      },
      {
        "name": "SELECT MEDICAL HLDGS CORP",
        "value": "68548.32",
        "weight": "0.00844258",
        "shared": false
      },
      {
        "name": "ENHABIT INC",
        "value": "60488.37",
        "weight": "0.00744989",
        "shared": false
      },
      {
        "name": "ARCELLX INC",
        "value": "58902.66",
        "weight": "0.00725459",
        "shared": false
      },
      {
        "name": "APELLIS PHARMACEUTICALS INC",
        "value": "57488.67",
        "weight": "0.00708044",
        "shared": false
      },
      {
        "name": "KENNEDY-WILSON HOLDINGS INC",
        "value": "57421.74",
        "weight": "0.00707220",
        "shared": false
      },
      {
        "name": "AMER WOODMARK CO",
        "value": "52734.92",
        "weight": "0.00649496",
        "shared": false
      },
      {
        "name": "UDEMY INC",
        "value": "52011.96",
        "weight": "0.00640592",
        "shared": false
      },
      {
        "name": "DIAMOND HILL INVEST GRP INC",
        "value": "51285.80",
        "weight": "0.00631648",
        "shared": false
      },
      {
        "name": "RAYONIER INC REIT",
        "value": "50477.76",
        "weight": "0.00621696",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "49594.05",
        "weight": "0.00610812",
        "shared": false
      },
      {
        "name": "NORTHWESTERN ENERGY GROUP INC",
        "value": "47608.68",
        "weight": "0.00586360",
        "shared": false
      },
      {
        "name": "GREAT LAKES DREDGE and DOCK CORP",
        "value": "44013.00",
        "weight": "0.00542075",
        "shared": false
      },
      {
        "name": "LME ZINC",
        "value": "42666.79",
        "weight": "0.00525494",
        "shared": true
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "34550.76",
        "weight": "0.00425535",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "31827.97",
        "weight": "0.00392001",
        "shared": true
      },
      {
        "name": "QORVO INC",
        "value": "29644.20",
        "weight": "0.00365105",
        "shared": false
      },
      {
        "name": "MASIMO CORP",
        "value": "29526.42",
        "weight": "0.00363654",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "29439.90",
        "weight": "0.00362589",
        "shared": false
      },
      {
        "name": "VERIS RESIDENTIAL INC",
        "value": "29210.76",
        "weight": "0.00359767",
        "shared": false
      },
      {
        "name": "PEAKSTONE REALTY",
        "value": "28765.53",
        "weight": "0.00354283",
        "shared": false
      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "28732.40",
        "weight": "0.00353875",
        "shared": false
      },
      {
        "name": "DAY ONE BIOPHARMACEUTICALS INC",
        "value": "28643.84",
        "weight": "0.00352784",
        "shared": false
      },
      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "28351.08",
        "weight": "0.00349179",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "28205.67",
        "weight": "0.00347388",
        "shared": false
      },
      {
        "name": "COMPASS INC - A",
        "value": "27544.08",
        "weight": "0.00339239",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-023110",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023110/0000940400-26-023110-index.htm"
    }
  ]
}