{
  "page": "compare",
  "query": {
    "a": "VLSIX",
    "b": "DTMGX"
  },
  "retrieved_at": "2026-07-07T19:10:45+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 KAR Long/Short Equity Fund",
    "ticker": "VLSIX",
    "slug": "VLSIX",
    "series_id": "S000063645",
    "html_url": "https://fundwatcher.app/funds/VLSIX/"
  },
  "fund_b": {
    "name": "BNY Mellon Tax Managed Growth Fund",
    "ticker": "DTMGX",
    "slug": "DTMGX",
    "series_id": "S000000305",
    "html_url": "https://fundwatcher.app/funds/DTMGX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1408487608209509355622024761",
    "coverage_b_by_a": "0.1408487608209509355622024761",
    "shared_count": 7,
    "as_of": {
      "a": "2025-04-30",
      "b": "2025-01-31"
    },
    "a_top": [
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      },
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        "name": "VISA INC-CLASS A",
        "value": "2809951.50",
        "weight": "0.05401370",
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      },
      {
        "name": "POOL CORP",
        "value": "2583442.82",
        "weight": "0.04965968",
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      },
      {
        "name": "MOODYS CORP",
        "value": "2498050.56",
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      },
      {
        "name": "INTUIT INC",
        "value": "2483526.26",
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      {
        "name": "RYAN SPECIALTY HOLDINGS INC",
        "value": "2447519.11",
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      {
        "name": "TRANSUNION",
        "value": "2347850.96",
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      {
        "name": "NCINO INC",
        "value": "2330764.80",
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      },
      {
        "name": "LENNOX INTL INC",
        "value": "2215977.75",
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      },
      {
        "name": "TRADE DESK INC-A",
        "value": "2194915.01",
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      },
      {
        "name": "CELSIUS HOLDINGS INC",
        "value": "2097355.28",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "2066709.96",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "2061966.24",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "2030279.68",
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      },
      {
        "name": "TRIUMPH FINANCIAL INC",
        "value": "1934338.20",
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      {
        "name": "JACK HENRY",
        "value": "1929755.61",
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      {
        "name": "LPL FINL HLDGS INC",
        "value": "1740297.18",
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      {
        "name": "COOPER COS INC",
        "value": "1689343.95",
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      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "1680074.25",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "1608417.60",
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      },
      {
        "name": "OLD DOMINION FRT",
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        "weight": "0.02998544",
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      },
      {
        "name": "CDW CORPORATION",
        "value": "1557913.68",
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      },
      {
        "name": "UL SOLUTIONS INC CL A",
        "value": "1191553.65",
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      },
      {
        "name": "LAMB WESTON HOLDINGS INC",
        "value": "1174124.73",
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      {
        "name": "MSCI INC",
        "value": "1088584.67",
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      {
        "name": "WEST PHARMACEUTICAL SVCS INC",
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    ],
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      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "11002320.00",
        "weight": "0.08196715",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "9402620.80",
        "weight": "0.07004941",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "6856760.00",
        "weight": "0.05108278",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "6415586.00",
        "weight": "0.04779604",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "4931197.70",
        "weight": "0.03673736",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4622014.80",
        "weight": "0.03443396",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "4526637.20",
        "weight": "0.03372339",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "4442590.00",
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      {
        "name": "BLACKROCK INC",
        "value": "4312755.00",
        "weight": "0.03212997",
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      },
      {
        "name": "OPTION",
        "value": "4225878.00",
        "weight": "0.03148274",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "3364980.45",
        "weight": "0.02506906",
        "shared": false
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "3085428.80",
        "weight": "0.02298641",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "2962338.40",
        "weight": "0.02206939",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "2783068.00",
        "weight": "0.02073382",
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      },
      {
        "name": "SERVICENOW INC",
        "value": "2637604.20",
        "weight": "0.01965012",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2637432.00",
        "weight": "0.01964884",
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      },
      {
        "name": "INTUIT INC",
        "value": "2583485.45",
        "weight": "0.01924694",
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      },
      {
        "name": "S&P GLOBAL INC",
        "value": "2437591.75",
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      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "2428616.85",
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      },
      {
        "name": "COMMSTCK",
        "value": "2407284.00",
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      {
        "name": "ABBOTT LABS",
        "value": "2202314.95",
        "weight": "0.01640722",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2191171.35",
        "weight": "0.01632420",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1938964.50",
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      {
        "name": "CANADIAN PACIFIC KANSAS CITY LTD",
        "value": "1732096.00",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "1626992.40",
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      {
        "name": "SHERWIN WILLIAMS CO",
        "value": "1617092.40",
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      {
        "name": "HOME DEPOT INC",
        "value": "1614961.60",
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      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1597692.60",
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      {
        "name": "ADOBE INC",
        "value": "1524513.25",
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      {
        "name": "MARRIOTT INTL-A",
        "value": "1425343.95",
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      {
        "name": "PEPSICO INC",
        "value": "1421006.70",
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      },
      {
        "name": "UNION PACIFIC CORP",
        "value": "1411164.05",
        "weight": "0.01051316",
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      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "1380210.55",
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      },
      {
        "name": "COSTAR GROUP INC",
        "value": "1348160.00",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "1297728.00",
        "weight": "0.00966806",
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      },
      {
        "name": "LVMH MOET HENNESSY-UNSP ADR Sponsored ADR",
        "value": "1278166.50",
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      },
      {
        "name": "ZOETIS INC CL A",
        "value": "1163829.00",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "1120817.50",
        "weight": "0.00835008",
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      },
      {
        "name": "ASTRAZENECA PLC SPONS ADR",
        "value": "1042648.60",
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      },
      {
        "name": "GARTNER INC",
        "value": "990664.75",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "929868.40",
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      },
      {
        "name": "OLD DOMINION FRT",
        "value": "877935.30",
        "weight": "0.00654061",
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      },
      {
        "name": "EOG RESOURCES INC",
        "value": "748450.50",
        "weight": "0.00557595",
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      },
      {
        "name": "DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND",
        "value": "641890.03",
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      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "583970.40",
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      },
      {
        "name": "DEERE & CO",
        "value": "357420.00",
        "weight": "0.00266277",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-156484",
      "as_of": "2025-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1589756/000175272425156484/0001752724-25-156484-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001752724-25-066362",
      "as_of": "2025-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/819940/000175272425066362/0001752724-25-066362-index.htm"
    }
  ]
}