{
  "page": "compare",
  "query": {
    "a": "CTEF",
    "b": "FELAX"
  },
  "retrieved_at": "2026-07-07T18:05:00+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": "Castellan Targeted Equity ETF",
    "ticker": "CTEF",
    "slug": "CTEF",
    "series_id": "S000093132",
    "html_url": "https://fundwatcher.app/funds/CTEF/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Semiconductors Fund",
    "ticker": "FELAX",
    "slug": "FELAX",
    "series_id": "S000005327",
    "html_url": "https://fundwatcher.app/funds/FELAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1811622651606383973926546471",
    "coverage_b_by_a": "0.1811622651606383973926546472",
    "shared_count": 4,
    "as_of": {
      "a": "2026-02-27",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
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        "name": "LAM RESEARCH CORP",
        "value": "31751269.17",
        "weight": "0.05983550",
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      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "28552430.52",
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      },
      {
        "name": "MODINE MFG CO",
        "value": "28341029.25",
        "weight": "0.05340888",
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        "name": "COMFORT SYSTEMS USA INC",
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        "name": "TAPESTRY INC",
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      {
        "name": "JABIL INC",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "24324669.90",
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      },
      {
        "name": "MCKESSON CORP",
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      },
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        "name": "PALOMAR HOLDINGS",
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      },
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        "name": "CARNIVAL CORP",
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      },
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        "name": "AFFIL MANAGERS",
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      {
        "name": "NVIDIA CORP",
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        "name": "BLUE BIRD CORP",
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        "name": "UNIVERSAL HLTH-B",
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      {
        "name": "ALLSTATE CORPORATION",
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      {
        "name": "Norwegian Cruise Line Holdings Ltd",
        "value": "17012311.03",
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      {
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        "name": "MICROSOFT CORP",
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      {
        "name": "FRST AM-GV OB-X",
        "value": "11174856.78",
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      },
      {
        "name": "MU 07/17/2026 315.01 C",
        "value": "1961640.56",
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      },
      {
        "name": "JBL 06/18/2026 225.01 C",
        "value": "987510.78",
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      },
      {
        "name": "DECK 09/18/2026 120.01 C",
        "value": "621676.00",
        "weight": "0.00117155",
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      },
      {
        "name": "NCLH 06/18/2026 23.01 C",
        "value": "545185.41",
        "weight": "0.00102741",
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      },
      {
        "name": "Alpha Architect 1-3 Month Box ETF",
        "value": "83629.26",
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      }
    ],
    "b_top": [
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "455165262.88",
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      {
        "name": "MARVELL TECHNOLOGY INC",
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      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "333943199.40",
        "weight": "0.06343670",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "279255722.25",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "259383631.86",
        "weight": "0.04927318",
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      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "227553192.91",
        "weight": "0.04322659",
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      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "187214695.00",
        "weight": "0.03556378",
        "shared": false
      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "168212365.00",
        "weight": "0.03195405",
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      },
      {
        "name": "ASTERA LABS INC",
        "value": "162322722.14",
        "weight": "0.03083524",
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      },
      {
        "name": "NOVA LTD",
        "value": "143639058.88",
        "weight": "0.02728604",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "124393086.45",
        "weight": "0.02363003",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "105475637.52",
        "weight": "0.02003642",
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      {
        "name": "ALLEGRO MICROSYSTEMS INC",
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      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
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        "weight": "0.01404456",
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      {
        "name": "ASML HOLDING-NY",
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      {
        "name": "ANALOG DEVICES INC",
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      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
        "value": "49748419.00",
        "weight": "0.00945034",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "COHERENT CORP",
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      {
        "name": "ENTEGRIS INC",
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        "name": "KIOXIA HOLDINGS",
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        "name": "IMPINJ INC",
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      {
        "name": "SYNAPTICS INC",
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      {
        "name": "CEREBRAS SYSTEMS INC SER G PC PP",
        "value": "5955438.00",
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      {
        "name": "TAALAS INC WT PP",
        "value": "3890863.66",
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      },
      {
        "name": "FRORE SYSTEMS INC SER C PC PP",
        "value": "3722889.60",
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      },
      {
        "name": "LIGHTMATTER INC SERIES D PC PP",
        "value": "3669184.42",
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      },
      {
        "name": "CELESTIAL AI INC SER C-1 PC PP",
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      {
        "name": "ALIF SEMICONDUCTOR SER D PP",
        "value": "2844814.47",
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      },
      {
        "name": "ELEMENT LABS LTD SER B PC PP",
        "value": "2358172.00",
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      },
      {
        "name": "EMPOWER SEMICONDUCTOR INC SER D PC PP",
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      {
        "name": "TENSTORRENT HOLDINGS, INC SER C-1 PC PP",
        "value": "1790758.13",
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      {
        "name": "DANGER DEVICES INC SER B PC PP",
        "value": "1053507.00",
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      {
        "name": "SIMA TECHNOLOGIES INC SER B PC PP",
        "value": "1051200.84",
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      {
        "name": "DENSITY AI INC SEED PC PP",
        "value": "928419.00",
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      {
        "name": "RETYM INC SER D PC PP",
        "value": "724714.82",
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      {
        "name": "DIAMOND FOUNDRY INC SER C PC PP",
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      {
        "name": "LYTE AI INC SER B PC PP",
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      },
      {
        "name": "AEVA TECHNOLOGIES INC",
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      },
      {
        "name": "AKEANA SER C PC PP",
        "value": "132359.48",
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      {
        "name": "MENLO MICROSYSTEMS INC SER C PC PP",
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      {
        "name": "WOLFSPEED INC/DE",
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      {
        "name": "WOLFSPEED ESCROW",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-001859",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026001859/0001592900-26-001859-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-001927",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540226001927/0000035402-26-001927-index.htm"
    }
  ]
}