{
  "page": "compare",
  "query": {
    "a": "CLPCX",
    "b": "GPIQ"
  },
  "retrieved_at": "2026-07-07T18:24:34+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": "Catalyst Nasdaq - 100 Hedged Equity Fund",
    "ticker": "CLPCX",
    "slug": "CLPCX",
    "series_id": "S000036625",
    "html_url": "https://fundwatcher.app/funds/CLPCX/"
  },
  "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": "0.5582950881599613373634888096",
    "coverage_b_by_a": "0.5582950881599613373634888096",
    "shared_count": 94,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "OPTION",
        "value": "3236825.44",
        "weight": "0.28473810",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1205855.29",
        "weight": "0.10607707",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "555812.80",
        "weight": "0.04889392",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "509610.32",
        "weight": "0.04482956",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "364247.28",
        "weight": "0.03204222",
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      },
      {
        "name": "USDpZARc Digi 17.50 DKO",
        "value": "348250.00",
        "weight": "0.03063497",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "303032.85",
        "weight": "0.02665729",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "253905.25",
        "weight": "0.02233562",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "234267.80",
        "weight": "0.02060815",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "225447.04",
        "weight": "0.01983220",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "221414.31",
        "weight": "0.01947745",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "213136.98",
        "weight": "0.01874930",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "196538.85",
        "weight": "0.01728919",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "163414.52",
        "weight": "0.01437530",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "149417.10",
        "weight": "0.01314397",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "142568.48",
        "weight": "0.01254151",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "128160.90",
        "weight": "0.01127410",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "114976.08",
        "weight": "0.01011425",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "111341.65",
        "weight": "0.00979454",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "105271.32",
        "weight": "0.00926054",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "104907.06",
        "weight": "0.00922850",
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      },
      {
        "name": "LINDE PLC",
        "value": "89732.56",
        "weight": "0.00789362",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "88002.57",
        "weight": "0.00774144",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "81837.83",
        "weight": "0.00719914",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "73520.58",
        "weight": "0.00646748",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "72148.09",
        "weight": "0.00634675",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "71777.40",
        "weight": "0.00631414",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "70084.54",
        "weight": "0.00616522",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "60850.68",
        "weight": "0.00535293",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "59219.86",
        "weight": "0.00520947",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "58674.77",
        "weight": "0.00516152",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "57265.20",
        "weight": "0.00503752",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "57049.54",
        "weight": "0.00501855",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "53867.52",
        "weight": "0.00473864",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "50523.84",
        "weight": "0.00444450",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "50176.26",
        "weight": "0.00441392",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "47779.78",
        "weight": "0.00420311",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "46964.00",
        "weight": "0.00413134",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "43004.50",
        "weight": "0.00378303",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "42805.62",
        "weight": "0.00376554",
        "shared": true
      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "42266.56",
        "weight": "0.00371812",
        "shared": false
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "38784.24",
        "weight": "0.00341178",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "36775.58",
        "weight": "0.00323509",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "36698.54",
        "weight": "0.00322831",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "35977.70",
        "weight": "0.00316490",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "35434.19",
        "weight": "0.00311709",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "35246.60",
        "weight": "0.00310058",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "35029.69",
        "weight": "0.00308150",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "34968.78",
        "weight": "0.00307614",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "32851.38",
        "weight": "0.00288988",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "271164619.20",
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      },
      {
        "name": "APPLE INC",
        "value": "237935231.12",
        "weight": "0.07635749",
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      },
      {
        "name": "MICROSOFT CORP",
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        "weight": "0.05588540",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "145181268.14",
        "weight": "0.04659115",
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      },
      {
        "name": "TESLA INC",
        "value": "120812058.50",
        "weight": "0.03877066",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "109342052.82",
        "weight": "0.03508974",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "109038300.80",
        "weight": "0.03499226",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BROADCOM INC",
        "value": "93441069.00",
        "weight": "0.02998684",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "77033006.87",
        "weight": "0.02472121",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "70077677.55",
        "weight": "0.02248913",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "66081841.84",
        "weight": "0.02120679",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "58479208.38",
        "weight": "0.01876698",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "57882703.44",
        "weight": "0.01857555",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "53653717.77",
        "weight": "0.01721840",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "47573066.52",
        "weight": "0.01526701",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "47005627.32",
        "weight": "0.01508491",
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      },
      {
        "name": "LINDE PLC",
        "value": "41527336.40",
        "weight": "0.01332683",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "39816857.31",
        "weight": "0.01277791",
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      },
      {
        "name": "INTEL CORP",
        "value": "38633476.11",
        "weight": "0.01239814",
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      },
      {
        "name": "PEPSICO INC",
        "value": "36735402.40",
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      },
      {
        "name": "AMGEN INC",
        "value": "34016858.00",
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      },
      {
        "name": "KLA CORP",
        "value": "33831564.57",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "31024180.11",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "30785944.64",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "29335098.65",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "27969914.38",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "26031159.00",
        "weight": "0.00835384",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "25778947.53",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "24792339.26",
        "weight": "0.00795629",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "24621951.36",
        "weight": "0.00790161",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "24111967.68",
        "weight": "0.00773794",
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      },
      {
        "name": "INTUIT INC",
        "value": "22174608.30",
        "weight": "0.00711621",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "20260859.42",
        "weight": "0.00650206",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "18140638.50",
        "weight": "0.00582164",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "17957502.09",
        "weight": "0.00576287",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "17943891.51",
        "weight": "0.00575850",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "16135269.48",
        "weight": "0.00517808",
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      },
      {
        "name": "ADOBE INC",
        "value": "15966223.64",
        "weight": "0.00512383",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "15683006.50",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "15649360.02",
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        "shared": true
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "15335812.45",
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        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "14582137.92",
        "weight": "0.00467966",
        "shared": true
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "14381237.64",
        "weight": "0.00461519",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-008761",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-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"
    }
  ]
}