{
  "page": "compare",
  "query": {
    "a": "VADIX",
    "b": "RLY"
  },
  "retrieved_at": "2026-07-07T18:55:41+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": "State Street(R) Multi-Asset Real Return ETF",
    "ticker": "RLY",
    "slug": "RLY",
    "series_id": "S000033059",
    "html_url": "https://fundwatcher.app/funds/RLY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08437781981980358702245084813",
    "coverage_b_by_a": "0.08437781981980358702245084813",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "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": 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",
        "weight": "0.01595066",
        "shared": false
      },
      {
        "name": "Invesco DB Agriculture Fund",
        "value": "465123.00",
        "weight": "0.00957365",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street SPDR S&P Global Infrastructure ETF",
        "value": "253643694.78",
        "weight": "0.24943273",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Global Natural Resources ETF",
        "value": "253184315.70",
        "weight": "0.24898098",
        "shared": true
      },
      {
        "name": "SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF",
        "value": "245234772.36",
        "weight": "0.24116341",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg 1-10 Year TIPS ETF",
        "value": "56576591.27",
        "weight": "0.05563731",
        "shared": false
      },
      {
        "name": "STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND",
        "value": "52757418.30",
        "weight": "0.05188155",
        "shared": false
      },
      {
        "name": "State Street SPDR S&P Metals & Mining ETF",
        "value": "30324347.55",
        "weight": "0.02982091",
        "shared": false
      },
      {
        "name": "SPDR FTSE International Government Inflation-Protected Bond ETF",
        "value": "28966053.60",
        "weight": "0.02848516",
        "shared": false
      },
      {
        "name": "State Street SPDR Dow Jones REIT ETF",
        "value": "23427665.22",
        "weight": "0.02303872",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND",
        "value": "23391110.00",
        "weight": "0.02300277",
        "shared": false
      },
      {
        "name": "VanEck Agribusiness ETF",
        "value": "22771820.50",
        "weight": "0.02239377",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "19773436.30",
        "weight": "0.01944516",
        "shared": false
      },
      {
        "name": "SPDR Dow Jones International Real Estate ETF",
        "value": "6830931.58",
        "weight": "0.00671753",
        "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": "0001410368-26-055469",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055469/0001410368-26-055469-index.htm"
    }
  ]
}