{
  "page": "compare",
  "query": {
    "a": "WSCVX",
    "b": "SIIIX"
  },
  "retrieved_at": "2026-07-07T16:07:28+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": "North Star Small Cap Value Fund",
    "ticker": "WSCVX",
    "slug": "WSCVX",
    "series_id": "S000079928",
    "html_url": "https://fundwatcher.app/funds/WSCVX/"
  },
  "fund_b": {
    "name": "AlphaCentric Real Income Fund",
    "ticker": "SIIIX",
    "slug": "SIIIX",
    "series_id": "S000071674",
    "html_url": "https://fundwatcher.app/funds/SIIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1183707898983310958540287198",
    "coverage_b_by_a": "0.1183707898983310958540287198",
    "shared_count": 2,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
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        "weight": "0.11507727",
        "shared": true
      },
      {
        "name": "SPROTT INC",
        "value": "1377765.00",
        "weight": "0.04162892",
        "shared": false
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "1357901.50",
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      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
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        "weight": "0.03955453",
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      },
      {
        "name": "AZZ INC",
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        "weight": "0.03697750",
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      {
        "name": "WISDOMTREE INVESTMENTS INC",
        "value": "1180590.00",
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      },
      {
        "name": "POSTAL REALTY TRUST INC",
        "value": "1150515.00",
        "weight": "0.03476261",
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      },
      {
        "name": "BLUE BIRD CORP",
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        "weight": "0.03169112",
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      },
      {
        "name": "ALLIENT INC",
        "value": "1033688.00",
        "weight": "0.03123270",
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      },
      {
        "name": "LSI INDUSTRIES INC",
        "value": "951280.00",
        "weight": "0.02874276",
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      },
      {
        "name": "QCR HOLDINGS INC",
        "value": "925550.00",
        "weight": "0.02796533",
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      },
      {
        "name": "GULFPORT ENERGY CORP",
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      },
      {
        "name": "LIQUIDITY SERVICES INC",
        "value": "916690.00",
        "weight": "0.02769763",
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      },
      {
        "name": "V2X INC",
        "value": "906750.00",
        "weight": "0.02739729",
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      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "888060.00",
        "weight": "0.02683258",
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      },
      {
        "name": "OSI SYSTEMS INC",
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      },
      {
        "name": "BOOT BARN HOLDINGS INC",
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      },
      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
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      },
      {
        "name": "LINCOLN EDUCATIONAL SERVICES",
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      },
      {
        "name": "VSE CORP",
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      },
      {
        "name": "ENERGIZER HOLDIN",
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      },
      {
        "name": "TURTLE BEACH CORP",
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        "weight": "0.01932359",
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      },
      {
        "name": "AXCELIS TECHNOLOGIES INC",
        "value": "610653.12",
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      },
      {
        "name": "UMH PROPERTIES INC",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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      },
      {
        "name": "NBT BANCORP INC",
        "value": "512640.00",
        "weight": "0.01548933",
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      {
        "name": "LUCKY STRIKE ENTERTAINMENT CORPORATION A",
        "value": "502200.00",
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      },
      {
        "name": "BAR HARBOR BNKSH",
        "value": "500030.00",
        "weight": "0.01510832",
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      {
        "name": "INTERFACE INC",
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        "weight": "0.01427197",
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      {
        "name": "IMAX Corporation COM NPV",
        "value": "471130.00",
        "weight": "0.01423511",
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      },
      {
        "name": "CITY HOLDING CO",
        "value": "445088.70",
        "weight": "0.01344828",
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      },
      {
        "name": "SHOE CARNIVAL",
        "value": "440485.23",
        "weight": "0.01330918",
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      },
      {
        "name": "CENTRAL GARDEN and PET CO",
        "value": "431090.00",
        "weight": "0.01302531",
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      },
      {
        "name": "SIMULATIONS PLUS INC",
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      {
        "name": "COVENANT LOGISTICS GROUP INC",
        "value": "368000.00",
        "weight": "0.01111905",
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      {
        "name": "OneSpaWorld Holdings Ltd. COM USD0.0001",
        "value": "366010.00",
        "weight": "0.01105893",
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      },
      {
        "name": "RESERVOIR MEDIA INC",
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        "weight": "0.01057005",
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      },
      {
        "name": "SJW GROUP",
        "value": "311982.00",
        "weight": "0.00942648",
        "shared": false
      },
      {
        "name": "EVI INDUSTRIES INC",
        "value": "310880.00",
        "weight": "0.00939318",
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      },
      {
        "name": "FARMER BROTHERS CO",
        "value": "295500.00",
        "weight": "0.00892848",
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      },
      {
        "name": "GCM GROSVENOR INC - CLASS A",
        "value": "282552.00",
        "weight": "0.00853726",
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      },
      {
        "name": "LEGALZOOMCOM INC",
        "value": "246050.00",
        "weight": "0.00743436",
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      },
      {
        "name": "YELP INC",
        "value": "245190.00",
        "weight": "0.00740837",
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      },
      {
        "name": "HACKETT GROUP INC",
        "value": "218560.00",
        "weight": "0.00660375",
        "shared": false
      },
      {
        "name": "MOBILE INFRASTRUCTURE CORP",
        "value": "206720.00",
        "weight": "0.00624601",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "9515010.85",
        "weight": "0.21717154",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "1848736.35",
        "weight": "0.04219574",
        "shared": false
      },
      {
        "name": "DGWD TRUST 2025-INFL DGWD 2025-INFL B",
        "value": "1496256.15",
        "weight": "0.03415070",
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      },
      {
        "name": "GNW V0 11/15/36",
        "value": "1383456.77",
        "weight": "0.03157615",
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      },
      {
        "name": "AMREP CORP",
        "value": "1251672.48",
        "weight": "0.02856830",
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      },
      {
        "name": "EIXCP CP 0 04/30/26",
        "value": "1245770.83",
        "weight": "0.02843360",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC SR UNSECURED 07/26 1.05",
        "value": "1238104.41",
        "weight": "0.02825862",
        "shared": false
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1140300.00",
        "weight": "0.02602632",
        "shared": false
      },
      {
        "name": "MHP, Series 2021-STOR, Class A",
        "value": "1124608.39",
        "weight": "0.02566817",
        "shared": false
      },
      {
        "name": "OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000",
        "value": "998200.40",
        "weight": "0.02278302",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000",
        "value": "995753.74",
        "weight": "0.02272718",
        "shared": false
      },
      {
        "name": "NGL Energy Partners L.P., Series B, Pfd.",
        "value": "987200.00",
        "weight": "0.02253195",
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      },
      {
        "name": "Convertible Senior Unsecured Note",
        "value": "985000.00",
        "weight": "0.02248174",
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      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "976338.50",
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      },
      {
        "name": "CTO REALTY GROWTH INC",
        "value": "931896.00",
        "weight": "0.02126969",
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      },
      {
        "name": "Summit Midstream Holdings, LLC",
        "value": "924701.51",
        "weight": "0.02110548",
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      },
      {
        "name": "CONTAINER STORE 10.8154",
        "value": "919456.99",
        "weight": "0.02098578",
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      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "908400.00",
        "weight": "0.02073341",
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      },
      {
        "name": "FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000",
        "value": "896094.37",
        "weight": "0.02045255",
        "shared": false
      },
      {
        "name": "BOVTYG FLOAT 04/29/27",
        "value": "854708.26",
        "weight": "0.01950795",
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      },
      {
        "name": "BUILDERS FIRSTSOURCE",
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        "weight": "0.01879108",
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      },
      {
        "name": "INGRAM MICRO HOL",
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        "weight": "0.01862104",
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      {
        "name": "Getty Images Inc",
        "value": "755301.38",
        "weight": "0.01723907",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "700215.50",
        "weight": "0.01598179",
        "shared": false
      },
      {
        "name": "ASPDTA FLOAT 03/03/28",
        "value": "683884.72",
        "weight": "0.01560905",
        "shared": false
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "644350.00",
        "weight": "0.01470671",
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      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "632500.00",
        "weight": "0.01443624",
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      },
      {
        "name": "Battery Mineral Resources Corp",
        "value": "615338.73",
        "weight": "0.01404455",
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      },
      {
        "name": "SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A",
        "value": "562429.53",
        "weight": "0.01283695",
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      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "546700.00",
        "weight": "0.01247793",
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      },
      {
        "name": "NAM TAI PROPERTY",
        "value": "476166.32",
        "weight": "0.01086807",
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      },
      {
        "name": "WHITESTONE REIT",
        "value": "460113.50",
        "weight": "0.01050168",
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      },
      {
        "name": "CFCRE Commercial Mortgage Trust, Series 2016-C6, Class C",
        "value": "436566.90",
        "weight": "0.00996425",
        "shared": false
      },
      {
        "name": "MSBAM 2016-C28 C",
        "value": "390772.67",
        "weight": "0.00891903",
        "shared": false
      },
      {
        "name": "SG Commercial Mortgage Securities Trust, Series 2016-C5, Class B",
        "value": "359477.53",
        "weight": "0.00820475",
        "shared": false
      },
      {
        "name": "STAR GROUP LP COMMON STOCK",
        "value": "260814.92",
        "weight": "0.00595287",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B",
        "value": "226792.79",
        "weight": "0.00517634",
        "shared": false
      },
      {
        "name": "RAM LLC, Series 2024-1, Class A",
        "value": "226781.13",
        "weight": "0.00517607",
        "shared": false
      },
      {
        "name": "G2 MA8867",
        "value": "224751.08",
        "weight": "0.00512974",
        "shared": false
      },
      {
        "name": "UBS Commercial Mortgage Trust, Series 2018-C13, Class B",
        "value": "208724.98",
        "weight": "0.00476396",
        "shared": false
      },
      {
        "name": "GLOBAL SELF STORAGE INC",
        "value": "180234.81",
        "weight": "0.00411370",
        "shared": false
      },
      {
        "name": "DBJPM Mortgage Trust, Series 2016-C3, Class B",
        "value": "177937.57",
        "weight": "0.00406126",
        "shared": false
      },
      {
        "name": "FIRST INVESTORS AUTO OWNER TRUST 2022 2",
        "value": "158445.15",
        "weight": "0.00361637",
        "shared": false
      },
      {
        "name": "TMTS 2004-7HE A3",
        "value": "155601.18",
        "weight": "0.00355146",
        "shared": false
      },
      {
        "name": "COMM MORTGAGE TRUST COMM 2016 CR28 B",
        "value": "147448.55",
        "weight": "0.00336538",
        "shared": false
      },
      {
        "name": "WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C",
        "value": "147140.00",
        "weight": "0.00335834",
        "shared": false
      },
      {
        "name": "UMH PROPERTIES INC",
        "value": "144300.00",
        "weight": "0.00329352",
        "shared": true
      },
      {
        "name": "MODIV INDUSTRIAL INC",
        "value": "143200.00",
        "weight": "0.00326841",
        "shared": false
      },
      {
        "name": "JPMDB 2016-C2 AS",
        "value": "141651.90",
        "weight": "0.00323308",
        "shared": false
      },
      {
        "name": "WMALT 2007-HY1 A2A",
        "value": "141048.21",
        "weight": "0.00321930",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005722",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226005722/0000910472-26-005722-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-008191",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008191/0000910472-26-008191-index.htm"
    }
  ]
}