{
  "page": "compare",
  "query": {
    "a": "ZHOG",
    "b": "FPFIX"
  },
  "retrieved_at": "2026-07-07T18:49:47+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": "F/m Opportunistic Income ETF",
    "ticker": "ZHOG",
    "slug": "ZHOG",
    "series_id": "S000081704",
    "html_url": "https://fundwatcher.app/funds/ZHOG/"
  },
  "fund_b": {
    "name": "FPA Flexible Fixed Income Fund",
    "ticker": "FPFIX",
    "slug": "FPFIX",
    "series_id": "S000064044",
    "html_url": "https://fundwatcher.app/funds/FPFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03879258747494942113388297251",
    "coverage_b_by_a": "0.03879258747494942113388297251",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "F/M High Yield 100 ETF",
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        "weight": "0.09856272",
        "shared": false
      },
      {
        "name": "F/m US Treasury 5 Year Note ETF",
        "value": "2657763.90",
        "weight": "0.05561262",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1853923.44",
        "weight": "0.03879259",
        "shared": true
      },
      {
        "name": "F/m 3-Year Investment Grade Corporate Bond ETF",
        "value": "1755762.81",
        "weight": "0.03673862",
        "shared": false
      },
      {
        "name": "Provident Funding Mortgage Trust, Series 2025-2, Class A4",
        "value": "1236109.02",
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      },
      {
        "name": "Mount Vernon Liquid Assets Portfolio, LLC",
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        "weight": "0.02400438",
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      },
      {
        "name": "FANNIE MAE REMICS FNR 2024-25 AD",
        "value": "1146597.01",
        "weight": "0.02399207",
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      },
      {
        "name": "ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35",
        "value": "1075159.45",
        "weight": "0.02249727",
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      },
      {
        "name": "Government National Mortgage Association 6.50",
        "value": "1014511.87",
        "weight": "0.02122824",
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      },
      {
        "name": "Flagship Credit Auto Trust, Series 2021-3, Class D",
        "value": "1000498.32",
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      },
      {
        "name": "NATIONWIDE FIN",
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        "weight": "0.02017991",
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      },
      {
        "name": "BLACKSTONE SEC",
        "value": "958577.80",
        "weight": "0.02005785",
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      },
      {
        "name": "FN MA4626",
        "value": "891545.19",
        "weight": "0.01865522",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2024-12 6.00",
        "value": "888903.69",
        "weight": "0.01859995",
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      },
      {
        "name": "ARES CAPITAL COR",
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        "weight": "0.01838203",
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      },
      {
        "name": "GXO LOGISTICS",
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      },
      {
        "name": "EXPAND ENRGY",
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        "weight": "0.01761865",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "820999.50",
        "weight": "0.01717908",
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      },
      {
        "name": "Provident Funding Mortgage Trust, Series 2025-1, Class A3",
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      {
        "name": "TRPCN 5 7/8 08/15/76",
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      {
        "name": "CVS PASS-THROUGH TRUST REGD   144A P/P 7.50700000",
        "value": "796115.74",
        "weight": "0.01665840",
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      },
      {
        "name": "EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST",
        "value": "786106.51",
        "weight": "0.01644896",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1",
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      {
        "name": "TX NWTSCD 5.25 02/15/2055",
        "value": "746765.18",
        "weight": "0.01562576",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A",
        "value": "744591.24",
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      },
      {
        "name": "Phillips 66 Partners LP",
        "value": "733011.21",
        "weight": "0.01533796",
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      },
      {
        "name": "SEQUOIA MORTGAGE TRUST SEMT_24-8",
        "value": "724378.47",
        "weight": "0.01515732",
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      },
      {
        "name": "Princeton Independent School District, Series 2024, GO Bonds",
        "value": "713405.72",
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      },
      {
        "name": "La Vernia Independent School District/TX",
        "value": "686786.11",
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      },
      {
        "name": "HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A",
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      },
      {
        "name": "CORPBOND",
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      {
        "name": "FORD MOTOR CO",
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      {
        "name": "SEMPRA ENERGY",
        "value": "654717.11",
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      },
      {
        "name": "Chase Home Lending Mortgage Trust 2023-1",
        "value": "631040.69",
        "weight": "0.01320427",
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      },
      {
        "name": "CONCENTRIX CORP",
        "value": "597191.89",
        "weight": "0.01249600",
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      },
      {
        "name": "Fannie Mae REMICS",
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        "weight": "0.01220893",
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      },
      {
        "name": "KYNDRYL HOLDINGS",
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        "weight": "0.01220115",
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      },
      {
        "name": "JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000",
        "value": "570328.55",
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      },
      {
        "name": "CROWLEY TX INDEP SCH DIST",
        "value": "551953.51",
        "weight": "0.01154940",
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      },
      {
        "name": "RCKT Mortgage Trust, Series 2024-INV1, Class A1",
        "value": "518992.24",
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      {
        "name": "QTS Issuer ABS I LLC, Series 2025-1A, Class A2",
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      {
        "name": "Extended Stay America Trust, Series 2025-ESH, Class B",
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      {
        "name": "GS Mortgage Securities Corp Trust 2023-SHIP",
        "value": "500635.91",
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      },
      {
        "name": "CMBS",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-6",
        "value": "493132.32",
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      },
      {
        "name": "LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1",
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      {
        "name": "DNKN 2021-1A A2I",
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      },
      {
        "name": "SBA TOWER TRUST",
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      {
        "name": "CMLTI 2024-INV2 A3B",
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      {
        "name": "U.S. Bank Money Market Deposit Account",
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    ],
    "b_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "J.P. Morgan Mortgage Trust 2022-1",
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      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
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      {
        "name": "FN FS1967",
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      {
        "name": "FR RB5104",
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      {
        "name": "SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453",
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      {
        "name": "FR RB5110",
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      {
        "name": "FHMS K096 A2",
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      {
        "name": "FN MA4473",
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      {
        "name": "OBX Trust, Series 2021-J1, Class A4",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FHMS K754 A2",
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      {
        "name": "GS Mortgage-Backed Securities Trust 2022-PJ5",
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      {
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      {
        "name": "FORDF 2018-4 A",
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      {
        "name": "FNMA UMBS, 20 Year",
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      {
        "name": "VZMT 2024-2 A 144A 4.83% 12-22-31",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
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      {
        "name": "CNP 4.255 12/15/35 A-1",
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        "name": "FHMS K095 A2",
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      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR4, Class A",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2021-11",
        "value": "8710602.08",
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      {
        "name": "Fortress Credit Opportunities IX CLO Ltd.",
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      },
      {
        "name": "FR RB5084",
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      },
      {
        "name": "VIRGINIA POWER",
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      },
      {
        "name": "GMREV 2024-1 A",
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      },
      {
        "name": "Fannie Mae REMICS",
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      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A",
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      },
      {
        "name": "JP Morgan Mortgage Trust 2021-13",
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      {
        "name": "JP MORGAN MORTGAGE TRUST 2021 6",
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      },
      {
        "name": "VERIZON MASTER TRUST VZMT 2023 6 A 144A",
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      },
      {
        "name": "WHP TERM B 1LN 02/20/2032",
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      },
      {
        "name": "FHMS K117 A2",
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      },
      {
        "name": "FHMS K751 A2",
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      },
      {
        "name": "AMERICAN TOWER T",
        "value": "8135405.15",
        "weight": "0.00389718",
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      },
      {
        "name": "Freddie Mac Non Gold Pool",
        "value": "7762361.57",
        "weight": "0.00371848",
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      },
      {
        "name": "Sequoia Mortgage Trust 2021-6",
        "value": "7754814.13",
        "weight": "0.00371487",
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      },
      {
        "name": "RCKT MORTGAGE TRUST",
        "value": "7627665.96",
        "weight": "0.00365396",
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      },
      {
        "name": "AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000",
        "value": "7567133.88",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-185874",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185874/0001193125-26-185874-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-236266",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/924727/000119312526236266/0001193125-26-236266-index.htm"
    }
  ]
}