{
  "page": "compare",
  "query": {
    "a": "CLPFX",
    "b": "NDXKX"
  },
  "retrieved_at": "2026-07-07T16:38:10+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": "CLPFX",
    "slug": "CLPFX",
    "series_id": "S000036625",
    "html_url": "https://fundwatcher.app/funds/CLPFX/"
  },
  "fund_b": {
    "name": "Nasdaq-100 Index Fund",
    "ticker": "NDXKX",
    "slug": "NDXKX",
    "series_id": "S000016026",
    "html_url": "https://fundwatcher.app/funds/NDXKX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5779860945136887730939757713",
    "coverage_b_by_a": "0.5779860945136887730939757714",
    "shared_count": 100,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "104907.06",
        "weight": "0.00922850",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "89732.56",
        "weight": "0.00789362",
        "shared": true
      },
      {
        "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",
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      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "38784.24",
        "weight": "0.00341178",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "34968.78",
        "weight": "0.00307614",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "32851.38",
        "weight": "0.00288988",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "166804539.70",
        "weight": "0.08245646",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "151226935.00",
        "weight": "0.07475598",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "113082413.70",
        "weight": "0.05590001",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "86969610.00",
        "weight": "0.04299167",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "77827723.56",
        "weight": "0.03847256",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "73745383.14",
        "weight": "0.03645454",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "70267586.40",
        "weight": "0.03473536",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "66877929.60",
        "weight": "0.03305975",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "65234619.24",
        "weight": "0.03224742",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "58460074.75",
        "weight": "0.02889856",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "49630791.35",
        "weight": "0.02453398",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "47908413.63",
        "weight": "0.02368256",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "43614043.20",
        "weight": "0.02155972",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "34860164.78",
        "weight": "0.01723242",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "33577253.28",
        "weight": "0.01659824",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "33516751.71",
        "weight": "0.01656833",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "31719960.00",
        "weight": "0.01568012",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "31418911.48",
        "weight": "0.01553130",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "25969174.16",
        "weight": "0.01283734",
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      },
      {
        "name": "LINDE PLC",
        "value": "25373515.20",
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      },
      {
        "name": "PEPSICO INC",
        "value": "24822098.64",
        "weight": "0.01227030",
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      },
      {
        "name": "INTEL CORP",
        "value": "23267941.50",
        "weight": "0.01150204",
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      },
      {
        "name": "AMGEN INC",
        "value": "22354134.40",
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      },
      {
        "name": "KLA CORP",
        "value": "21422976.60",
        "weight": "0.01059002",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "20612213.47",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "19764175.50",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "19089574.63",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "18632010.72",
        "weight": "0.00921036",
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      },
      {
        "name": "WIB 0 03/19/26",
        "value": "18568109.93",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
        "value": "18503515.00",
        "weight": "0.00914684",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "16540004.59",
        "weight": "0.00817622",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "16306341.48",
        "weight": "0.00806071",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "15786171.88",
        "weight": "0.00780358",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "14613039.45",
        "weight": "0.00722366",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "14302628.69",
        "weight": "0.00707022",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "13610604.48",
        "weight": "0.00672813",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "13481482.05",
        "weight": "0.00666430",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "12783839.64",
        "weight": "0.00631943",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "12173141.83",
        "weight": "0.00601755",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "12034244.88",
        "weight": "0.00594889",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "11920408.24",
        "weight": "0.00589261",
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      },
      {
        "name": "ADOBE INC",
        "value": "11747833.29",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "11100943.56",
        "weight": "0.00548753",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "10227510.20",
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        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "9983571.22",
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        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "9807651.00",
        "weight": "0.00484821",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "9529598.76",
        "weight": "0.00471076",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "9373534.08",
        "weight": "0.00463362",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "9314657.76",
        "weight": "0.00460451",
        "shared": true
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "9010580.20",
        "weight": "0.00445420",
        "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": "0002000324-26-001783",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/778206/000200032426001783/0002000324-26-001783-index.htm"
    }
  ]
}