{
  "page": "compare",
  "query": {
    "a": "VADIX",
    "b": "ENDW"
  },
  "retrieved_at": "2026-07-07T19:07:31+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": "Cambria Endowment Style ETF",
    "ticker": "ENDW",
    "slug": "ENDW",
    "series_id": "S000088135",
    "html_url": "https://fundwatcher.app/funds/ENDW/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02864125485370011645892611341",
    "coverage_b_by_a": "0.02864125485370011645892611341",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "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",
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      },
      {
        "name": "State Street SPDR S&P Global Natural Resources ETF",
        "value": "4099383.00",
        "weight": "0.08437782",
        "shared": true
      },
      {
        "name": "Virtus Duff & Phelps Water Fund",
        "value": "2466909.95",
        "weight": "0.05077654",
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      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "1815210.60",
        "weight": "0.03736258",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "Invesco DB Agriculture Fund",
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        "weight": "0.00957365",
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      }
    ],
    "b_top": [
      {
        "name": "Cambria Foreign Shareholder Yield ETF",
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      },
      {
        "name": "Cambria Emerging Shareholder Yield ETF",
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        "weight": "0.10505174",
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      },
      {
        "name": "Cambria Value and Momentum ETF",
        "value": "13034067.20",
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      },
      {
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      },
      {
        "name": "Cambria Global Real Estate ETF",
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        "weight": "0.05218256",
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      },
      {
        "name": "Cambria Chesapeake Pure Trend ETF",
        "value": "6965067.20",
        "weight": "0.05152860",
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      },
      {
        "name": "Cambria Shareholder Yield ETF",
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      },
      {
        "name": "SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF",
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      {
        "name": "IMGP DBI MANAGED FUTURES STR MUTUAL FUND",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "5386939.09",
        "weight": "0.03985337",
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      },
      {
        "name": "State Street SPDR S&P Global Natural Resources ETF",
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      },
      {
        "name": "CSX CORP",
        "value": "1501193.85",
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      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "1485937.28",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1376219.10",
        "weight": "0.01018147",
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      },
      {
        "name": "iShares Russell 3000 ETF",
        "value": "1311836.28",
        "weight": "0.00970516",
        "shared": false
      },
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "1310039.04",
        "weight": "0.00969186",
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      },
      {
        "name": "SPDR S&P 500 ETF Trust",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1298196.90",
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      },
      {
        "name": "SPDR GOLD SHARES ETF",
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      {
        "name": "Trane Technologies PLC",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "VG GLB EX-US R E",
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      {
        "name": "XYLEM INC",
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      {
        "name": "Vanguard Real Estate Index Fund ETF Shares",
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      {
        "name": "TESLA INC",
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      {
        "name": "APPLE INC",
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      {
        "name": "DIMENSIONAL US MARKETWIDE VA MUTUAL FUND",
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      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "1164754.62",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "AMAZON.COM INC",
        "value": "1090110.00",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1035971.63",
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      {
        "name": "AECOM",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "926080.92",
        "weight": "0.00685128",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
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      },
      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "GOLDMAN SACHS GROUP INC",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "UNION PACIFIC CORP",
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      {
        "name": "EXXON MOBIL CORP",
        "value": "446520.00",
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      {
        "name": "LOWES COS INC",
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      },
      {
        "name": "VANGUARD FTSE ALL WORLD EX US ETF",
        "value": "419900.24",
        "weight": "0.00310648",
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      },
      {
        "name": "VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF",
        "value": "400087.37",
        "weight": "0.00295991",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "394606.42",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "WALMART INC",
        "value": "387176.70",
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      },
      {
        "name": "Cambria Tax Aware ETF",
        "value": "333836.84",
        "weight": "0.00246977",
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      },
      {
        "name": "UNITY SOFTWARE INC",
        "value": "307831.78",
        "weight": "0.00227739",
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      },
      {
        "name": "NESTLE S A SPONSORED ADR",
        "value": "282522.64",
        "weight": "0.00209014",
        "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": "0001592900-26-001873",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001873/0001592900-26-001873-index.htm"
    }
  ]
}