{
  "page": "compare",
  "query": {
    "a": "TOKE",
    "b": "HMXAX"
  },
  "retrieved_at": "2026-07-07T17:34:18+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": "Cambria Cannabis ETF",
    "ticker": "TOKE",
    "slug": "TOKE",
    "series_id": "S000058209",
    "html_url": "https://fundwatcher.app/funds/TOKE/"
  },
  "fund_b": {
    "name": "AlphaCentric Premium Opportunity Fund",
    "ticker": "HMXAX",
    "slug": "HMXAX",
    "series_id": "S000055006",
    "html_url": "https://fundwatcher.app/funds/HMXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2417721715630758401465271453",
    "coverage_b_by_a": "0.2417721715630758401465271453",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "3602519.12",
        "weight": "0.23921574",
        "shared": true
      },
      {
        "name": "VILLAGE FARMS INTL. INC",
        "value": "1868430.30",
        "weight": "0.12406816",
        "shared": false
      },
      {
        "name": "TURNING POINT BRANDS INC",
        "value": "1296668.45",
        "weight": "0.08610183",
        "shared": false
      },
      {
        "name": "CRONOS GROUP INC",
        "value": "966568.37",
        "weight": "0.06418241",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "961952.35",
        "weight": "0.06387590",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "938650.64",
        "weight": "0.06232861",
        "shared": false
      },
      {
        "name": "IMPERIAL BRANDS",
        "value": "857822.17",
        "weight": "0.05696141",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "799423.04",
        "weight": "0.05308357",
        "shared": false
      },
      {
        "name": "WM TECHNOLOGY IN",
        "value": "713701.27",
        "weight": "0.04739144",
        "shared": false
      },
      {
        "name": "JAZZ PHARMA PLC",
        "value": "649242.03",
        "weight": "0.04311120",
        "shared": false
      },
      {
        "name": "High Tide Inc",
        "value": "635047.77",
        "weight": "0.04216866",
        "shared": false
      },
      {
        "name": "SNDL INC",
        "value": "621654.88",
        "weight": "0.04127935",
        "shared": false
      },
      {
        "name": "UNIVERSAL CORP",
        "value": "433083.27",
        "weight": "0.02875775",
        "shared": false
      },
      {
        "name": "BOSTON BEER COMPANY CL A",
        "value": "420190.54",
        "weight": "0.02790164",
        "shared": false
      },
      {
        "name": "AFC GAMMA INC",
        "value": "256254.50",
        "weight": "0.01701590",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "38499.15",
        "weight": "0.00255643",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "14977111.88",
        "weight": "0.61358656",
        "shared": true
      },
      {
        "name": "MONEYMKT",
        "value": "4563720.16",
        "weight": "0.18696778",
        "shared": false
      },
      {
        "name": "USDpZARc Digi 17.50 DKO",
        "value": "3807202.50",
        "weight": "0.15597455",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1029625.00",
        "weight": "0.04218197",
        "shared": true
      },
      {
        "name": "CBOE Volatility Index Futures Contracts",
        "value": "30652.00",
        "weight": "0.00125576",
        "shared": false
      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "815.00",
        "weight": "0.00003339",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-011168",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1529390/000089418926011168/0000894189-26-011168-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008193",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008193/0000910472-26-008193-index.htm"
    }
  ]
}