{
  "page": "compare",
  "query": {
    "a": "VADIX",
    "b": "AMAX"
  },
  "retrieved_at": "2026-07-07T17:15:16+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": "Virtus Duff & Phelps Real Asset Fund",
    "ticker": "VADIX",
    "slug": "VADIX",
    "series_id": "S000018976",
    "html_url": "https://fundwatcher.app/funds/VADIX/"
  },
  "fund_b": {
    "name": "Adaptive Hedged Multi-Asset Income ETF",
    "ticker": "AMAX",
    "slug": "AMAX",
    "series_id": "S000072156",
    "html_url": "https://fundwatcher.app/funds/AMAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03736257698824373352799072873",
    "coverage_b_by_a": "0.03736257698824373352799072873",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Virtus Duff & Phelps Global Infrastructure Fund",
        "value": "15980686.89",
        "weight": "0.32893133",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Global Real Estate Securities Fund",
        "value": "12374087.76",
        "weight": "0.25469651",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Select MLP and Energy Fund",
        "value": "5988025.26",
        "weight": "0.12325184",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Global Natural Resources ETF",
        "value": "4099383.00",
        "weight": "0.08437782",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Water Fund",
        "value": "2466909.95",
        "weight": "0.05077654",
        "shared": false
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "1815210.60",
        "weight": "0.03736258",
        "shared": true
      },
      {
        "name": "Virtus Duff & Phelps Clean Energy ETF",
        "value": "1729629.86",
        "weight": "0.03560106",
        "shared": false
      },
      {
        "name": "INVESCO DB COMMODITY INDEX TRACKING FUND",
        "value": "1704981.30",
        "weight": "0.03509372",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "1184677.20",
        "weight": "0.02438427",
        "shared": false
      },
      {
        "name": "Virtus Newfleet Senior Floating Rate Fund",
        "value": "774941.51",
        "weight": "0.01595066",
        "shared": false
      },
      {
        "name": "Invesco DB Agriculture Fund",
        "value": "465123.00",
        "weight": "0.00957365",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "OPTION",
        "value": "11107558.46",
        "weight": "0.25100789",
        "shared": false
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "6306306.07",
        "weight": "0.14250950",
        "shared": false
      },
      {
        "name": "PRIVATE",
        "value": "5834668.82",
        "weight": "0.13185147",
        "shared": false
      },
      {
        "name": "FT Vest Gold Strategy Target Income ETF",
        "value": "5754035.00",
        "weight": "0.13002931",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A",
        "value": "3235739.50",
        "weight": "0.07312103",
        "shared": false
      },
      {
        "name": "Vanguard Value Index Fund ETF",
        "value": "3186622.50",
        "weight": "0.07201109",
        "shared": false
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "3090379.52",
        "weight": "0.06983620",
        "shared": true
      },
      {
        "name": "ETN",
        "value": "2503734.84",
        "weight": "0.05657924",
        "shared": false
      },
      {
        "name": "YieldMax GOOGL Option Income Strategy ETF",
        "value": "601162.44",
        "weight": "0.01358503",
        "shared": false
      },
      {
        "name": "YieldMax AAPL Option Income Strategy ETF",
        "value": "474430.25",
        "weight": "0.01072114",
        "shared": false
      },
      {
        "name": "YieldMax NVDA Option Income Strategy ETF",
        "value": "411222.70",
        "weight": "0.00929278",
        "shared": false
      },
      {
        "name": "Yieldmax Amzn Option Income ETF",
        "value": "373521.50",
        "weight": "0.00844081",
        "shared": false
      },
      {
        "name": "YieldMax MSFT Option Income Strategy ETF",
        "value": "371841.60",
        "weight": "0.00840285",
        "shared": false
      },
      {
        "name": "Yieldmax Meta Option Income Strategy ETF",
        "value": "363706.47",
        "weight": "0.00821902",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "278043.43",
        "weight": "0.00628321",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "188991.69",
        "weight": "0.00427082",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "107425.67",
        "weight": "0.00242760",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "34008.24",
        "weight": "0.00076852",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "25195.62",
        "weight": "0.00056937",
        "shared": false
      },
      {
        "name": "Yieldmax Tsla Option Income ETF",
        "value": "3235.00",
        "weight": "0.00007310",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022092",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022092/0000940400-26-022092-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001641",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426001641/0002000324-26-001641-index.htm"
    }
  ]
}