{
  "page": "compare",
  "query": {
    "a": "AIFD",
    "b": "GPTY"
  },
  "retrieved_at": "2026-07-07T17:43:53+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": "TCW Artificial Intelligence ETF",
    "ticker": "AIFD",
    "slug": "AIFD",
    "series_id": "S000084288",
    "html_url": "https://fundwatcher.app/funds/AIFD/"
  },
  "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": "0.4172715200548176555003451585",
    "coverage_b_by_a": "0.4172715200548176555003451585",
    "shared_count": 14,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "7649717.67",
        "weight": "0.07317559",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "7560539.28",
        "weight": "0.07232253",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "7113007.20",
        "weight": "0.06804154",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6550450.40",
        "weight": "0.06266023",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "6358491.36",
        "weight": "0.06082399",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "5225618.92",
        "weight": "0.04998717",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "4942444.05",
        "weight": "0.04727838",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4616019.90",
        "weight": "0.04415588",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "4393274.20",
        "weight": "0.04202514",
        "shared": false
      },
      {
        "name": "DIGITALOCEAN HOLDINGS INC",
        "value": "4027591.81",
        "weight": "0.03852710",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "3799252.84",
        "weight": "0.03634286",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3709894.02",
        "weight": "0.03548807",
        "shared": true
      },
      {
        "name": "EATON CORP PLC",
        "value": "3125033.17",
        "weight": "0.02989341",
        "shared": false
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "2916832.73",
        "weight": "0.02790181",
        "shared": false
      },
      {
        "name": "SYMBOTIC INC",
        "value": "2895486.30",
        "weight": "0.02769761",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "2688537.60",
        "weight": "0.02571799",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "2584569.61",
        "weight": "0.02472345",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2482573.04",
        "weight": "0.02374777",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2227574.31",
        "weight": "0.02130851",
        "shared": true
      },
      {
        "name": "REDDIT INC-A",
        "value": "2149852.46",
        "weight": "0.02056504",
        "shared": false
      },
      {
        "name": "COGNEX CORP",
        "value": "2090728.64",
        "weight": "0.01999947",
        "shared": false
      },
      {
        "name": "Spotify Technology SA",
        "value": "1898730.60",
        "weight": "0.01816286",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1879097.88",
        "weight": "0.01797506",
        "shared": true
      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "1833734.43",
        "weight": "0.01754112",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "1733643.40",
        "weight": "0.01658367",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "1661073.92",
        "weight": "0.01588948",
        "shared": false
      },
      {
        "name": "DATADOG INC CL A",
        "value": "1520185.00",
        "weight": "0.01454177",
        "shared": false
      },
      {
        "name": "Yandex NV",
        "value": "1235361.51",
        "weight": "0.01181721",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1223747.78",
        "weight": "0.01170611",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "1168140.82",
        "weight": "0.01117419",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "706038.45",
        "weight": "0.00675382",
        "shared": true
      },
      {
        "name": "COREWEAVE INC",
        "value": "571950.00",
        "weight": "0.00547115",
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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",
        "shared": false
      },
      {
        "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",
        "weight": "0.05206026",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3478607.50",
        "weight": "0.04764915",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "3458344.35",
        "weight": "0.04737159",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "3386732.96",
        "weight": "0.04639067",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "3229857.70",
        "weight": "0.04424183",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3157620.30",
        "weight": "0.04325234",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2925541.71",
        "weight": "0.04007338",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2874710.90",
        "weight": "0.03937711",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "2611289.34",
        "weight": "0.03576883",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "2568187.06",
        "weight": "0.03517842",
        "shared": true
      },
      {
        "name": "HUT 8 CORP",
        "value": "2518882.11",
        "weight": "0.03450305",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "2510997.06",
        "weight": "0.03439505",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "COREWEAVE INC",
        "value": "2317728.49",
        "weight": "0.03174770",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2208023.76",
        "weight": "0.03024499",
        "shared": true
      },
      {
        "name": "CIPHER MINING INC",
        "value": "2061664.92",
        "weight": "0.02824020",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "1646733.53",
        "weight": "0.02255657",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1238316.83",
        "weight": "0.01696217",
        "shared": true
      },
      {
        "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": "0001003715-26-002504",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1831313/000100371526002504/0001003715-26-002504-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"
    }
  ]
}