{
  "page": "compare",
  "query": {
    "a": "SYFFX",
    "b": "ASMF"
  },
  "retrieved_at": "2026-07-07T19:12:25+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": "Victory Pioneer Securitized Income Fund",
    "ticker": "SYFFX",
    "slug": "SYFFX",
    "series_id": "S000089769",
    "html_url": "https://fundwatcher.app/funds/SYFFX/"
  },
  "fund_b": {
    "name": "Virtus AlphaSimplex Managed Futures ETF",
    "ticker": "ASMF",
    "slug": "ASMF",
    "series_id": "S000083995",
    "html_url": "https://fundwatcher.app/funds/ASMF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09885006380255566838035921308",
    "coverage_b_by_a": "0.09885006380255566838035921308",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "10482145.07",
        "weight": "0.03379820",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "8686895.63",
        "weight": "0.02800967",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "4765379.40",
        "weight": "0.01536529",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4498653.02",
        "weight": "0.01450527",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "4433769.60",
        "weight": "0.01429606",
        "shared": false
      },
      {
        "name": "STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A",
        "value": "4323536.17",
        "weight": "0.01394063",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3996821.76",
        "weight": "0.01288719",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3599008.20",
        "weight": "0.01160449",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "3548879.62",
        "weight": "0.01144286",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A",
        "value": "3510022.80",
        "weight": "0.01131757",
        "shared": false
      },
      {
        "name": "FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2",
        "value": "3320882.60",
        "weight": "0.01070772",
        "shared": false
      },
      {
        "name": "VFI ABS LLC",
        "value": "3283208.16",
        "weight": "0.01058624",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2992763.34",
        "weight": "0.00964974",
        "shared": true
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "2801638.30",
        "weight": "0.00903349",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2024-3A, Class E",
        "value": "2781516.30",
        "weight": "0.00896861",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000",
        "value": "2776997.78",
        "weight": "0.00895404",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-2A, Class E",
        "value": "2751107.30",
        "weight": "0.00887056",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR REMIC Trust 2022-DNA3",
        "value": "2733770.00",
        "weight": "0.00881466",
        "shared": false
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E",
        "value": "2703701.50",
        "weight": "0.00871770",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "2678991.39",
        "weight": "0.00863803",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2023-6, Class B1",
        "value": "2646918.40",
        "weight": "0.00853461",
        "shared": false
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class E",
        "value": "2645585.35",
        "weight": "0.00853032",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E",
        "value": "2596603.00",
        "weight": "0.00837238",
        "shared": false
      },
      {
        "name": "Greensky Home Improvement Series 2025-2A, Class E",
        "value": "2532640.36",
        "weight": "0.00816614",
        "shared": false
      },
      {
        "name": "RCKT TRUST RCKTL 2025 2A E 144A",
        "value": "2486463.36",
        "weight": "0.00801725",
        "shared": false
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "2404563.59",
        "weight": "0.00775318",
        "shared": false
      },
      {
        "name": "FNCL 3 2/26",
        "value": "2392705.12",
        "weight": "0.00771494",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION",
        "value": "2378306.90",
        "weight": "0.00766851",
        "shared": false
      },
      {
        "name": "Vista Point Securitization Trust, Series 2025-CES3, Class A1",
        "value": "2368991.19",
        "weight": "0.00763848",
        "shared": false
      },
      {
        "name": "STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A",
        "value": "2362926.67",
        "weight": "0.00761892",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2355152.69",
        "weight": "0.00759386",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2352605.51",
        "weight": "0.00758564",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2350287.64",
        "weight": "0.00757817",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2018-HQA2",
        "value": "2233184.70",
        "weight": "0.00720059",
        "shared": false
      },
      {
        "name": "EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E",
        "value": "2200627.39",
        "weight": "0.00709561",
        "shared": false
      },
      {
        "name": "STACR 2021-DNA5 B2",
        "value": "2180250.00",
        "weight": "0.00702991",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-1A, Class E",
        "value": "2174745.11",
        "weight": "0.00701216",
        "shared": false
      },
      {
        "name": "FS Rialto Issuer LLC, Series 2024-FL9, Class A",
        "value": "2167907.76",
        "weight": "0.00699011",
        "shared": false
      },
      {
        "name": "Freddie Mac STACR Trust 2019-FTR3",
        "value": "2132501.28",
        "weight": "0.00687595",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2022-1A, Class E",
        "value": "2129103.55",
        "weight": "0.00686499",
        "shared": false
      },
      {
        "name": "GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E",
        "value": "2062497.80",
        "weight": "0.00665023",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2023-3, Class B2",
        "value": "1987345.14",
        "weight": "0.00640791",
        "shared": false
      },
      {
        "name": "GCAT 2023-NQM2 Trust",
        "value": "1973338.09",
        "weight": "0.00636275",
        "shared": false
      },
      {
        "name": "STACR 2025-DNA3 A1 144A FRN 09-25-45",
        "value": "1940383.35",
        "weight": "0.00625649",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2",
        "value": "1924419.46",
        "weight": "0.00620502",
        "shared": false
      },
      {
        "name": "STACR 2024-HQA1 A1",
        "value": "1918536.75",
        "weight": "0.00618605",
        "shared": false
      },
      {
        "name": "MFA Trust, Series 2024-NQM2, Class B1B",
        "value": "1912010.66",
        "weight": "0.00616501",
        "shared": false
      },
      {
        "name": "Exeter Automobile Receivables Trust, Series 2025-5A, Class E",
        "value": "1905477.45",
        "weight": "0.00614394",
        "shared": false
      },
      {
        "name": "Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C",
        "value": "1894104.14",
        "weight": "0.00610727",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1847175.58",
        "weight": "0.00595596",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "XIB 0 03/03/26",
        "value": "2991257.70",
        "weight": "0.10316924",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2489177.23",
        "weight": "0.08585236",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2486921.90",
        "weight": "0.08577457",
        "shared": false
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "2296094.35",
        "weight": "0.07919288",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 02/12/2026",
        "value": "1998006.66",
        "weight": "0.06891176",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1993802.16",
        "weight": "0.06876674",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499850.75",
        "weight": "0.05173023",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1499551.62",
        "weight": "0.05171992",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1498809.84",
        "weight": "0.05169433",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1497743.75",
        "weight": "0.05165756",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1496386.67",
        "weight": "0.05161076",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494569.25",
        "weight": "0.05154807",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1494252.50",
        "weight": "0.05153715",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1493212.82",
        "weight": "0.05150129",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1396904.32",
        "weight": "0.04817959",
        "shared": false
      },
      {
        "name": "XAV HEALTH CARE",
        "value": "470026.46",
        "weight": "0.01621133",
        "shared": false
      },
      {
        "name": "WORLDCLIMATE PARI MAR26",
        "value": "319435.00",
        "weight": "0.01101739",
        "shared": false
      },
      {
        "name": "Silver Futures Contracts",
        "value": "268520.81",
        "weight": "0.00926135",
        "shared": false
      },
      {
        "name": "TPX BANKS INDEX",
        "value": "162383.80",
        "weight": "0.00560066",
        "shared": false
      },
      {
        "name": "VSTOXX",
        "value": "51158.29",
        "weight": "0.00176446",
        "shared": false
      },
      {
        "name": "WTI CRUDE MAR 26",
        "value": "31941.56",
        "weight": "0.00110167",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "28622.04",
        "weight": "0.00098718",
        "shared": false
      },
      {
        "name": "SPI 200",
        "value": "28026.50",
        "weight": "0.00096664",
        "shared": false
      },
      {
        "name": "WTI CRUDE",
        "value": "7041.25",
        "weight": "0.00024285",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012938",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2042316/000094040026012938/0000940400-26-012938-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-012443",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012443/0000940400-26-012443-index.htm"
    }
  ]
}