{
  "page": "compare",
  "query": {
    "a": "ADOIX",
    "b": "GPTY"
  },
  "retrieved_at": "2026-07-07T15:52:41+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": "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": "0.3885336997019348451772541624",
    "coverage_b_by_a": "0.3885336997019348451772541624",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "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",
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      },
      {
        "name": "APPLE INC",
        "value": "2551604.66",
        "weight": "0.04735761",
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      },
      {
        "name": "TESLA INC",
        "value": "2212284.25",
        "weight": "0.04105985",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2206780.08",
        "weight": "0.04095769",
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      },
      {
        "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",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1453185.00",
        "weight": "0.02697102",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1437800.00",
        "weight": "0.02668547",
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      },
      {
        "name": "ProShares Short S&P500 - Class USD INC",
        "value": "1403410.00",
        "weight": "0.02604720",
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      },
      {
        "name": "FTAI AVIATION LT",
        "value": "1347500.00",
        "weight": "0.02500951",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1220580.00",
        "weight": "0.02265388",
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      },
      {
        "name": "NETFLIX INC",
        "value": "937462.50",
        "weight": "0.01739924",
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      },
      {
        "name": "KLA CORP",
        "value": "884918.41",
        "weight": "0.01642403",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "827394.00",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "731860.80",
        "weight": "0.01358329",
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      },
      {
        "name": "Spotify Technology SA",
        "value": "727365.00",
        "weight": "0.01349985",
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      },
      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "719280.00",
        "weight": "0.01334979",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "692406.98",
        "weight": "0.01285103",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "629289.00",
        "weight": "0.01167956",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "597796.00",
        "weight": "0.01109505",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "491120.00",
        "weight": "0.00911515",
        "shared": true
      },
      {
        "name": "ADVANCED DRAINAGE SYSTEMS INC",
        "value": "452529.00",
        "weight": "0.00839891",
        "shared": false
      },
      {
        "name": "EQUITABLE HOLDINGS INC",
        "value": "445320.00",
        "weight": "0.00826511",
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      },
      {
        "name": "JPMorgan U.S. Government Money Market Fund - Class Premier",
        "value": "353189.46",
        "weight": "0.00655517",
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      },
      {
        "name": "Goldman Sachs FS Govt #466",
        "value": "329928.65",
        "weight": "0.00612345",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "256266.00",
        "weight": "0.00475628",
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      },
      {
        "name": "UNITED RENTALS INC",
        "value": "254996.00",
        "weight": "0.00473271",
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      },
      {
        "name": "OPTION",
        "value": "220500.00",
        "weight": "0.00409247",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "211568.00",
        "weight": "0.00392669",
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      },
      {
        "name": "SERVICENOW INC",
        "value": "156825.00",
        "weight": "0.00291066",
        "shared": true
      },
      {
        "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",
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      },
      {
        "name": "PARSONS CORP",
        "value": "54170.00",
        "weight": "0.00100539",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "5324499.54",
        "weight": "0.07293374",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4940884.00",
        "weight": "0.06767907",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "3847530.12",
        "weight": "0.05270256",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3833605.62",
        "weight": "0.05251183",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3811026.24",
        "weight": "0.05220254",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3800638.93",
        "weight": "0.05206026",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3478607.50",
        "weight": "0.04764915",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "3458344.35",
        "weight": "0.04737159",
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      },
      {
        "name": "APPLE INC",
        "value": "3386732.96",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "3229857.70",
        "weight": "0.04424183",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3157620.30",
        "weight": "0.04325234",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2925541.71",
        "weight": "0.04007338",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2874710.90",
        "weight": "0.03937711",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "2611289.34",
        "weight": "0.03576883",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "2568187.06",
        "weight": "0.03517842",
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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",
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      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2208023.76",
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      },
      {
        "name": "CIPHER MINING INC",
        "value": "2061664.92",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "1646733.53",
        "weight": "0.02255657",
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      },
      {
        "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": "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": "0000894189-26-011016",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm"
    }
  ]
}