{
  "page": "compare",
  "query": {
    "a": "VADIX",
    "b": "TRTY"
  },
  "retrieved_at": "2026-07-07T18:17:40+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 Trinity ETF",
    "ticker": "TRTY",
    "slug": "TRTY",
    "series_id": "S000062926",
    "html_url": "https://fundwatcher.app/funds/TRTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03531943586411914101966797524",
    "coverage_b_by_a": "0.03531943586411914101966797524",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "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": true
      },
      {
        "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": "Cambria Foreign Shareholder Yield ETF",
        "value": "12032928.59",
        "weight": "0.08311174",
        "shared": false
      },
      {
        "name": "Cambria Global Value ETF",
        "value": "11484908.25",
        "weight": "0.07932655",
        "shared": false
      },
      {
        "name": "Cambria Value and Momentum ETF",
        "value": "10930158.63",
        "weight": "0.07549488",
        "shared": false
      },
      {
        "name": "Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY",
        "value": "9180522.89",
        "weight": "0.06341011",
        "shared": false
      },
      {
        "name": "Cambria Emerging Shareholder Yield ETF",
        "value": "9109797.00",
        "weight": "0.06292160",
        "shared": false
      },
      {
        "name": "Cambria Tactical Yield ETF",
        "value": "8148788.67",
        "weight": "0.05628389",
        "shared": false
      },
      {
        "name": "SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF",
        "value": "6676100.16",
        "weight": "0.04611199",
        "shared": false
      },
      {
        "name": "Cambria Chesapeake Pure Trend ETF",
        "value": "5866606.69",
        "weight": "0.04052080",
        "shared": false
      },
      {
        "name": "Cambria Global Real Estate ETF",
        "value": "5549941.59",
        "weight": "0.03833359",
        "shared": false
      },
      {
        "name": "Cambria Micro and SmallCap Shareholder Yield ETF",
        "value": "4413016.33",
        "weight": "0.03048082",
        "shared": false
      },
      {
        "name": "JPMorgan USD Emerging Markets Sovereign Bond ETF",
        "value": "4067781.64",
        "weight": "0.02809627",
        "shared": false
      },
      {
        "name": "V/E JPM EM L C B",
        "value": "4012383.24",
        "weight": "0.02771363",
        "shared": false
      },
      {
        "name": "Simplify Managed Futures Strategy ETF",
        "value": "3163053.60",
        "weight": "0.02184729",
        "shared": false
      },
      {
        "name": "Grizzle Growth ETF",
        "value": "3111857.83",
        "weight": "0.02149368",
        "shared": false
      },
      {
        "name": "iShares Global Utilities ETF",
        "value": "3029378.81",
        "weight": "0.02092400",
        "shared": false
      },
      {
        "name": "iShares Trust GLOBAL ENERG ETF",
        "value": "3024564.40",
        "weight": "0.02089074",
        "shared": false
      },
      {
        "name": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
        "value": "3007381.50",
        "weight": "0.02077206",
        "shared": false
      },
      {
        "name": "Cambria Shareholder Yield ETF",
        "value": "3002155.50",
        "weight": "0.02073596",
        "shared": false
      },
      {
        "name": "Invesco DB Energy Fund",
        "value": "2951168.07",
        "weight": "0.02038379",
        "shared": false
      },
      {
        "name": "VANGUARD-FTSE AW",
        "value": "2898738.24",
        "weight": "0.02002166",
        "shared": false
      },
      {
        "name": "IMGP DBI MANAGED FUTURES STR MUTUAL FUND",
        "value": "2891862.24",
        "weight": "0.01997417",
        "shared": false
      },
      {
        "name": "iShares Global Industrials ETF",
        "value": "2891679.90",
        "weight": "0.01997291",
        "shared": false
      },
      {
        "name": "Invesco DB Base Metals Fund",
        "value": "2853654.54",
        "weight": "0.01971026",
        "shared": false
      },
      {
        "name": "SPDR FTSE International Government Inflation-Protected Bond ETF",
        "value": "2762566.20",
        "weight": "0.01908112",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "2761241.81",
        "weight": "0.01907197",
        "shared": true
      },
      {
        "name": "VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET",
        "value": "2701345.50",
        "weight": "0.01865826",
        "shared": false
      },
      {
        "name": "Graniteshares Gold Trust",
        "value": "2633406.18",
        "weight": "0.01818900",
        "shared": false
      },
      {
        "name": "INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F",
        "value": "2492357.68",
        "weight": "0.01721478",
        "shared": false
      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "2352310.47",
        "weight": "0.01624747",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1894856.25",
        "weight": "0.01308782",
        "shared": false
      },
      {
        "name": "Cambria LargeCap Shareholder Yield ETF",
        "value": "1427889.64",
        "weight": "0.00986247",
        "shared": false
      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "686361.70",
        "weight": "0.00474072",
        "shared": false
      },
      {
        "name": "VanEck Bitcoin ETF/US",
        "value": "580413.60",
        "weight": "0.00400893",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "188945.98",
        "weight": "0.00130505",
        "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": "0000894189-26-020332",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1529390/000089418926020332/0000894189-26-020332-index.htm"
    }
  ]
}