{
  "page": "compare",
  "query": {
    "a": "CLPFX",
    "b": "QQQI"
  },
  "retrieved_at": "2026-07-07T16:11:50+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": "NEOS Nasdaq-100(R) High Income ETF",
    "ticker": "QQQI",
    "slug": "QQQI",
    "series_id": "S000083903",
    "html_url": "https://fundwatcher.app/funds/QQQI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5679579305808970467711793172",
    "coverage_b_by_a": "0.5679579305808970467711793170",
    "shared_count": 95,
    "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": true
      },
      {
        "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": 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",
        "shared": true
      },
      {
        "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": 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",
        "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": "805324787.20",
        "weight": "0.08633585",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "714670355.89",
        "weight": "0.07661713",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "523602133.47",
        "weight": "0.05613342",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "423491011.25",
        "weight": "0.04540088",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "354346152.00",
        "weight": "0.03798812",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "319276002.24",
        "weight": "0.03422838",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "318893034.72",
        "weight": "0.03418733",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "318275146.28",
        "weight": "0.03412108",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "295111241.04",
        "weight": "0.03163777",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "277546902.30",
        "weight": "0.02975476",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "232456158.27",
        "weight": "0.02492075",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "213660876.30",
        "weight": "0.02290578",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "199907360.48",
        "weight": "0.02143132",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "176289780.84",
        "weight": "0.01889937",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "174303096.03",
        "weight": "0.01868638",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "160773230.33",
        "weight": "0.01723589",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "142874030.43",
        "weight": "0.01531699",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "140491492.02",
        "weight": "0.01506157",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "122576238.39",
        "weight": "0.01314094",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "121071532.64",
        "weight": "0.01297962",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "111963002.97",
        "weight": "0.01200313",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "109904661.75",
        "weight": "0.01178247",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "101022050.10",
        "weight": "0.01083019",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "98561277.55",
        "weight": "0.01056638",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "92358610.48",
        "weight": "0.00990142",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "90707988.91",
        "weight": "0.00972446",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "90499078.44",
        "weight": "0.00970207",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "85846018.79",
        "weight": "0.00920323",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "81722848.78",
        "weight": "0.00876120",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "75950962.56",
        "weight": "0.00814242",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "75251941.87",
        "weight": "0.00806748",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "71931485.58",
        "weight": "0.00771150",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "69823946.88",
        "weight": "0.00748556",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "68569024.32",
        "weight": "0.00735103",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "64396400.00",
        "weight": "0.00690370",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "62779846.48",
        "weight": "0.00673039",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "60597038.74",
        "weight": "0.00649638",
        "shared": false
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "58893267.52",
        "weight": "0.00631373",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "54542138.31",
        "weight": "0.00584726",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "52940881.16",
        "weight": "0.00567559",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "52742283.00",
        "weight": "0.00565430",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "52319721.50",
        "weight": "0.00560900",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "50555752.54",
        "weight": "0.00541989",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "48634642.98",
        "weight": "0.00521394",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "45853905.72",
        "weight": "0.00491583",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "45431729.52",
        "weight": "0.00487057",
        "shared": true
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "43836063.25",
        "weight": "0.00469950",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "43763901.36",
        "weight": "0.00469176",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "43124345.46",
        "weight": "0.00462320",
        "shared": true
      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "41322332.48",
        "weight": "0.00443001",
        "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": "0000894189-26-016366",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1848758/000089418926016366/0000894189-26-016366-index.htm"
    }
  ]
}