{
  "page": "compare",
  "query": {
    "a": "VADIX",
    "b": "WSACX"
  },
  "retrieved_at": "2026-07-07T19:10:43+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": "Wellington Shields All-Cap Fund",
    "ticker": "WSACX",
    "slug": "WSACX",
    "series_id": "S000010456",
    "html_url": "https://fundwatcher.app/funds/WSACX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.03736257698824373352799072873",
    "shared_count": 1,
    "as_of": {
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      "b": "2026-02-28"
    },
    "a_top": [
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      },
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      },
      {
        "name": "Virtus Duff & Phelps Select MLP and Energy Fund",
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      {
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      {
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        "shared": true
      },
      {
        "name": "Virtus Duff & Phelps Clean Energy ETF",
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      },
      {
        "name": "INVESCO DB COMMODITY INDEX TRACKING FUND",
        "value": "1704981.30",
        "weight": "0.03509372",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
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      },
      {
        "name": "Virtus Newfleet Senior Floating Rate Fund",
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      {
        "name": "LILLY ELI and CO",
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        "name": "APPLIED MATERIALS INC",
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      {
        "name": "TESLA INC",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      {
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      {
        "name": "SLB LTD",
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      {
        "name": "State Street SPDR S&P Metals & Mining ETF",
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      {
        "name": "CHENIERE ENERGY INC",
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      {
        "name": "ST STR SPDR S P BIOTECH E",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "ISHARES BIOTECHNOLOGY ETF",
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      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
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        "name": "Grayscale Ethereum Trust",
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        "name": "BANK OF AMERICA CORPORATION",
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    ]
  },
  "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": "0001413042-26-000301",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/931491/000141304226000301/0001413042-26-000301-index.htm"
    }
  ]
}