{
  "page": "compare",
  "query": {
    "a": "ADIV",
    "b": "GPTY"
  },
  "retrieved_at": "2026-07-07T15:41:43+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": "SmartETFs Asia Pacific Dividend Builder ETF",
    "ticker": "ADIV",
    "slug": "ADIV",
    "series_id": "S000069134",
    "html_url": "https://fundwatcher.app/funds/ADIV/"
  },
  "fund_b": {
    "name": "YieldMax AI and Tech Portfolio Option Income ETF",
    "ticker": "GPTY",
    "slug": "GPTY",
    "series_id": "S000089000",
    "html_url": "https://fundwatcher.app/funds/GPTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08871702992263484559869129907",
    "coverage_b_by_a": "0.08871702992263484559869129907",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Elite Material Co Ltd. TWD10",
        "value": "2377775.69",
        "weight": "0.05361721",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1689369.54",
        "weight": "0.03809412",
        "shared": false
      },
      {
        "name": "Industrial & Commercial Bank of China Ltd. 'H'CNY1",
        "value": "1613263.36",
        "weight": "0.03637798",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1551190.50",
        "weight": "0.03497828",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "1538654.41",
        "weight": "0.03469560",
        "shared": false
      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
        "value": "1444332.15",
        "weight": "0.03256870",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1402646.30",
        "weight": "0.03162871",
        "shared": false
      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "1394232.55",
        "weight": "0.03143898",
        "shared": false
      },
      {
        "name": "Korean Reinsurance Company",
        "value": "1321612.65",
        "weight": "0.02980146",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1320255.39",
        "weight": "0.02977085",
        "shared": false
      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "1317567.91",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1274883.92",
        "weight": "0.02874776",
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      },
      {
        "name": "PUBLIC BANK BHD",
        "value": "1264721.17",
        "weight": "0.02851859",
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      },
      {
        "name": "CM BANK-H",
        "value": "1253816.09",
        "weight": "0.02827269",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1241872.60",
        "weight": "0.02800337",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1238266.70",
        "weight": "0.02792206",
        "shared": false
      },
      {
        "name": "CHINA RES GAS",
        "value": "1215168.82",
        "weight": "0.02740122",
        "shared": false
      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1210183.34",
        "weight": "0.02728880",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "1207956.40",
        "weight": "0.02723859",
        "shared": true
      },
      {
        "name": "NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000",
        "value": "1196894.67",
        "weight": "0.02698915",
        "shared": false
      },
      {
        "name": "TECH MAHINDRA LTD /INR/ 0.00000000",
        "value": "1196838.92",
        "weight": "0.02698789",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1175209.47",
        "weight": "0.02650017",
        "shared": true
      },
      {
        "name": "AFLAC INC",
        "value": "1145043.27",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
        "value": "1141980.46",
        "weight": "0.02575087",
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      },
      {
        "name": "INNER MONGOLIA YILI INDUS-A    /CNY/ 0.00000000",
        "value": "1133576.04",
        "weight": "0.02556136",
        "shared": false
      },
      {
        "name": "Nien Made Enterprise Co Ltd. TWD10",
        "value": "1105891.20",
        "weight": "0.02493709",
        "shared": false
      },
      {
        "name": "METCASH LTD /AUD/ 0.00000000",
        "value": "1070101.16",
        "weight": "0.02413005",
        "shared": false
      },
      {
        "name": "CHINA OVERSEAS",
        "value": "1067187.21",
        "weight": "0.02406434",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "1060321.22",
        "weight": "0.02390951",
        "shared": false
      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "1037037.65",
        "weight": "0.02338449",
        "shared": false
      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "1033825.17",
        "weight": "0.02331205",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1017457.48",
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      },
      {
        "name": "Haier Smart Home Company Ltd.",
        "value": "1015236.80",
        "weight": "0.02289289",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "966697.59",
        "weight": "0.02179837",
        "shared": false
      },
      {
        "name": "SHENZHOU INTL. GRP. HLDGS",
        "value": "868644.01",
        "weight": "0.01958732",
        "shared": false
      },
      {
        "name": "CORPORATE TRAVEL",
        "value": "235985.52",
        "weight": "0.00532131",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCENDAS REIT",
        "value": "1553.40",
        "weight": "0.00003503",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "5324499.54",
        "weight": "0.07293374",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4940884.00",
        "weight": "0.06767907",
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      },
      {
        "name": "INTEL CORP",
        "value": "3847530.12",
        "weight": "0.05270256",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3833605.62",
        "weight": "0.05251183",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3811026.24",
        "weight": "0.05220254",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3800638.93",
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        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3478607.50",
        "weight": "0.04764915",
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      },
      {
        "name": "TESLA INC",
        "value": "3458344.35",
        "weight": "0.04737159",
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      },
      {
        "name": "APPLE INC",
        "value": "3386732.96",
        "weight": "0.04639067",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "3229857.70",
        "weight": "0.04424183",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2874710.90",
        "weight": "0.03937711",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "2611289.34",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "2568187.06",
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      },
      {
        "name": "HUT 8 CORP",
        "value": "2518882.11",
        "weight": "0.03450305",
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      },
      {
        "name": "ORACLE CORP",
        "value": "2510997.06",
        "weight": "0.03439505",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "2464633.00",
        "weight": "0.03375996",
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      },
      {
        "name": "C3.AI INC-A",
        "value": "2362283.58",
        "weight": "0.03235800",
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      },
      {
        "name": "COREWEAVE INC",
        "value": "2317728.49",
        "weight": "0.03174770",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2208023.76",
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      },
      {
        "name": "CIPHER MINING INC",
        "value": "2061664.92",
        "weight": "0.02824020",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "1646733.53",
        "weight": "0.02255657",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1238316.83",
        "weight": "0.01696217",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "302210.44",
        "weight": "0.00413961",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "124063.01",
        "weight": "0.00169939",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001398344-26-009902",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009902/0001398344-26-009902-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011016",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm"
    }
  ]
}