{
  "page": "compare",
  "query": {
    "a": "ADOIX",
    "b": "GPIQ"
  },
  "retrieved_at": "2026-07-07T17:12:17+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": "AXS Dynamic Opportunity Fund",
    "ticker": "ADOIX",
    "slug": "ADOIX",
    "series_id": "S000079775",
    "html_url": "https://fundwatcher.app/funds/ADOIX/"
  },
  "fund_b": {
    "name": "Goldman Sachs Nasdaq-100 Premium Income ETF",
    "ticker": "GPIQ",
    "slug": "GPIQ",
    "series_id": "S000081510",
    "html_url": "https://fundwatcher.app/funds/GPIQ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3859701757017301345647562019",
    "coverage_b_by_a": "0.3859701757017301345647562019",
    "shared_count": 16,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AXS Adaptive Plus Fund - Class I",
        "value": "10086725.10",
        "weight": "0.18720895",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "3488000.00",
        "weight": "0.06473705",
        "shared": true
      },
      {
        "name": "ProShares UltraPro Short QQQ",
        "value": "3436037.61",
        "weight": "0.06377263",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "3132250.00",
        "weight": "0.05813435",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "2551604.66",
        "weight": "0.04735761",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2212284.25",
        "weight": "0.04105985",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2206780.08",
        "weight": "0.04095769",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "1985207.49",
        "weight": "0.03684532",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1770295.00",
        "weight": "0.03285656",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "1766373.57",
        "weight": "0.03278378",
        "shared": true
      },
      {
        "name": "ProShares UltraShort S&P500 - Class USD INC",
        "value": "1664530.00",
        "weight": "0.03089357",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1601964.00",
        "weight": "0.02973235",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1453185.00",
        "weight": "0.02697102",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1437800.00",
        "weight": "0.02668547",
        "shared": true
      },
      {
        "name": "ProShares Short S&P500 - Class USD INC",
        "value": "1403410.00",
        "weight": "0.02604720",
        "shared": false
      },
      {
        "name": "FTAI AVIATION LT",
        "value": "1347500.00",
        "weight": "0.02500951",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1220580.00",
        "weight": "0.02265388",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "937462.50",
        "weight": "0.01739924",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "884918.41",
        "weight": "0.01642403",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "827394.00",
        "weight": "0.01535638",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "808703.10",
        "weight": "0.01500948",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "731860.80",
        "weight": "0.01358329",
        "shared": true
      },
      {
        "name": "Spotify Technology SA",
        "value": "727365.00",
        "weight": "0.01349985",
        "shared": false
      },
      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "719280.00",
        "weight": "0.01334979",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "692406.98",
        "weight": "0.01285103",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "629289.00",
        "weight": "0.01167956",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "597796.00",
        "weight": "0.01109505",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "491120.00",
        "weight": "0.00911515",
        "shared": false
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "452529.00",
        "weight": "0.00839891",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "445320.00",
        "weight": "0.00826511",
        "shared": false
      },
      {
        "name": "JPMorgan U.S. Government Money Market Fund - Class Premier",
        "value": "353189.46",
        "weight": "0.00655517",
        "shared": false
      },
      {
        "name": "Goldman Sachs FS Govt #466",
        "value": "329928.65",
        "weight": "0.00612345",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "256266.00",
        "weight": "0.00475628",
        "shared": false
      },
      {
        "name": "UNITED RENTALS INC",
        "value": "254996.00",
        "weight": "0.00473271",
        "shared": false
      },
      {
        "name": "OPTION",
        "value": "220500.00",
        "weight": "0.00409247",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "211568.00",
        "weight": "0.00392669",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "156825.00",
        "weight": "0.00291066",
        "shared": false
      },
      {
        "name": "TIDEWATER INC",
        "value": "125325.00",
        "weight": "0.00232602",
        "shared": false
      },
      {
        "name": "TRADE DESK INC-A",
        "value": "113450.00",
        "weight": "0.00210562",
        "shared": false
      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "93312.00",
        "weight": "0.00173186",
        "shared": false
      },
      {
        "name": "PARSONS CORP",
        "value": "54170.00",
        "weight": "0.00100539",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "271164619.20",
        "weight": "0.08702137",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "237935231.12",
        "weight": "0.07635749",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "174142774.80",
        "weight": "0.05588540",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "145181268.14",
        "weight": "0.04659115",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "120812058.50",
        "weight": "0.03877066",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "109342052.82",
        "weight": "0.03508974",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "109038300.80",
        "weight": "0.03499226",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "106108777.32",
        "weight": "0.03405212",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "98127347.64",
        "weight": "0.03149075",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "93441069.00",
        "weight": "0.02998684",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "77033006.87",
        "weight": "0.02472121",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "70077677.55",
        "weight": "0.02248913",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "66081841.84",
        "weight": "0.02120679",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "58479208.38",
        "weight": "0.01876698",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "57882703.44",
        "weight": "0.01857555",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "53653717.77",
        "weight": "0.01721840",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "47573066.52",
        "weight": "0.01526701",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "47005627.32",
        "weight": "0.01508491",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "41527336.40",
        "weight": "0.01332683",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "39816857.31",
        "weight": "0.01277791",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "38633476.11",
        "weight": "0.01239814",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "36735402.40",
        "weight": "0.01178902",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "34016858.00",
        "weight": "0.01091659",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "33831564.57",
        "weight": "0.01085713",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "31024180.11",
        "weight": "0.00995619",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "30785944.64",
        "weight": "0.00987974",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "29335098.65",
        "weight": "0.00941414",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "27969914.38",
        "weight": "0.00897602",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "26031159.00",
        "weight": "0.00835384",
        "shared": false
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "25778947.53",
        "weight": "0.00827291",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "24792339.26",
        "weight": "0.00795629",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "24621951.36",
        "weight": "0.00790161",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "24111967.68",
        "weight": "0.00773794",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "22174608.30",
        "weight": "0.00711621",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "20260859.42",
        "weight": "0.00650206",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "20176999.08",
        "weight": "0.00647514",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "19954128.00",
        "weight": "0.00640362",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "18455851.93",
        "weight": "0.00592280",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "18140638.50",
        "weight": "0.00582164",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "17957502.09",
        "weight": "0.00576287",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "17943891.51",
        "weight": "0.00575850",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "16135269.48",
        "weight": "0.00517808",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "15966223.64",
        "weight": "0.00512383",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "15683006.50",
        "weight": "0.00503295",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "15649360.02",
        "weight": "0.00502215",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "15335812.45",
        "weight": "0.00492152",
        "shared": false
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "14971108.40",
        "weight": "0.00480448",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "14787407.79",
        "weight": "0.00474553",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "14582137.92",
        "weight": "0.00467966",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "14381237.64",
        "weight": "0.00461519",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238146",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526238146/0001193125-26-238146-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022138",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026022138/0000940400-26-022138-index.htm"
    }
  ]
}