{
  "page": "compare",
  "query": {
    "a": "ADIV",
    "b": "SOXY"
  },
  "retrieved_at": "2026-07-07T17:39:47+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": "SmartETFs Asia Pacific Dividend Builder ETF",
    "ticker": "ADIV",
    "slug": "ADIV",
    "series_id": "S000069134",
    "html_url": "https://fundwatcher.app/funds/ADIV/"
  },
  "fund_b": {
    "name": "YieldMax Target 12 Semiconductor Option Income ETF",
    "ticker": "SOXY",
    "slug": "SOXY",
    "series_id": "S000088627",
    "html_url": "https://fundwatcher.app/funds/SOXY/"
  },
  "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",
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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",
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      },
      {
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      },
      {
        "name": "Ping An Insurance (Group) Co. of China, Ltd., H Shares",
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        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1402646.30",
        "weight": "0.03162871",
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      },
      {
        "name": "DBS GRP. HLDGS. LTD",
        "value": "1394232.55",
        "weight": "0.03143898",
        "shared": false
      },
      {
        "name": "Korean Reinsurance Company",
        "value": "1321612.65",
        "weight": "0.02980146",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1320255.39",
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      },
      {
        "name": "Sonic Healthcare Ltd. NPV",
        "value": "1317567.91",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
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      },
      {
        "name": "PUBLIC BANK BHD",
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      },
      {
        "name": "CM BANK-H",
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      },
      {
        "name": "COMMON STOCK",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1238266.70",
        "weight": "0.02792206",
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      },
      {
        "name": "CHINA RES GAS",
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        "weight": "0.02740122",
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      },
      {
        "name": "NetEase Inc. SPON ADS EACH REP 25 ORD SH",
        "value": "1210183.34",
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        "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",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1175209.47",
        "weight": "0.02650017",
        "shared": true
      },
      {
        "name": "AFLAC INC",
        "value": "1145043.27",
        "weight": "0.02581994",
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      },
      {
        "name": "REIT - Real Estate Investment Trust",
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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",
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      },
      {
        "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",
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      },
      {
        "name": "JB Hi-Fi Ltd. NPV",
        "value": "1033825.17",
        "weight": "0.02331205",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1017457.48",
        "weight": "0.02294297",
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      },
      {
        "name": "Haier Smart Home Company Ltd.",
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        "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",
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      },
      {
        "name": "CORPORATE TRAVEL",
        "value": "235985.52",
        "weight": "0.00532131",
        "shared": false
      },
      {
        "name": "CAPITALAND ASCENDAS REIT",
        "value": "1553.40",
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    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "2040008.76",
        "weight": "0.08217688",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1412331.90",
        "weight": "0.05689241",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "1351850.00",
        "weight": "0.05445604",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1319775.00",
        "weight": "0.05316398",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1204887.06",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1057944.00",
        "weight": "0.04261674",
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      },
      {
        "name": "INTEL CORP",
        "value": "1003612.59",
        "weight": "0.04042813",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "988512.30",
        "weight": "0.03981985",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "922121.97",
        "weight": "0.03714548",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "921601.28",
        "weight": "0.03712450",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "919901.28",
        "weight": "0.03705602",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "915541.60",
        "weight": "0.03688040",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "883949.82",
        "weight": "0.03560780",
        "shared": false
      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "882145.36",
        "weight": "0.03553512",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "879611.04",
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        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "846484.95",
        "weight": "0.03409862",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "803701.56",
        "weight": "0.03237520",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "800248.80",
        "weight": "0.03223611",
        "shared": false
      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "796732.32",
        "weight": "0.03209446",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "780908.60",
        "weight": "0.03145704",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "707802.16",
        "weight": "0.02851212",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "646509.85",
        "weight": "0.02604310",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "607928.10",
        "weight": "0.02448893",
        "shared": false
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "579260.88",
        "weight": "0.02333414",
        "shared": false
      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
        "value": "477764.56",
        "weight": "0.01924560",
        "shared": false
      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "444122.86",
        "weight": "0.01789043",
        "shared": false
      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "247412.19",
        "weight": "0.00996641",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "238781.43",
        "weight": "0.00961874",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "143156.37",
        "weight": "0.00576671",
        "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": "0000894189-26-011056",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011056/0000894189-26-011056-index.htm"
    }
  ]
}