{
  "page": "compare",
  "query": {
    "a": "CYPIX",
    "b": "IEDI"
  },
  "retrieved_at": "2026-07-07T19:22:56+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": "CONSUMER DISCRETIONARY ULTRASECTOR PROFUND",
    "ticker": "CYPIX",
    "slug": "CYPIX",
    "series_id": "S000003108",
    "html_url": "https://fundwatcher.app/funds/CYPIX/"
  },
  "fund_b": {
    "name": "iShares U.S. Consumer Focused ETF",
    "ticker": "IEDI",
    "slug": "IEDI",
    "series_id": "S000061255",
    "html_url": "https://fundwatcher.app/funds/IEDI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3535574645015053996626211451",
    "coverage_b_by_a": "0.3535574645015053996626211453",
    "shared_count": 34,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "5057874.92",
        "weight": "0.22060608",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "4620057.77",
        "weight": "0.20151009",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "3288887.34",
        "weight": "0.14344928",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1003168.80",
        "weight": "0.04375457",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "731709.00",
        "weight": "0.03191448",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "716653.19",
        "weight": "0.03125780",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "570403.68",
        "weight": "0.02487893",
        "shared": false
      },
      {
        "name": "LOWES COS INC",
        "value": "563066.82",
        "weight": "0.02455892",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "504425.37",
        "weight": "0.02200120",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "351776.60",
        "weight": "0.01534321",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "334616.06",
        "weight": "0.01459473",
        "shared": true
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "312403.48",
        "weight": "0.01362590",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "309794.40",
        "weight": "0.01351210",
        "shared": true
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "292182.00",
        "weight": "0.01274391",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "279058.08",
        "weight": "0.01217150",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "264949.15",
        "weight": "0.01155612",
        "shared": true
      },
      {
        "name": "AUTOZONE INC",
        "value": "259282.10",
        "weight": "0.01130894",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "249981.16",
        "weight": "0.01090327",
        "shared": true
      },
      {
        "name": "CARVANA CO CL A",
        "value": "235105.20",
        "weight": "0.01025443",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "222199.24",
        "weight": "0.00969152",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "198981.76",
        "weight": "0.00867886",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "196612.00",
        "weight": "0.00857550",
        "shared": true
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "186311.55",
        "weight": "0.00812623",
        "shared": true
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "186095.25",
        "weight": "0.00811680",
        "shared": true
      },
      {
        "name": "DR HORTON INC",
        "value": "174323.38",
        "weight": "0.00760335",
        "shared": false
      },
      {
        "name": "GARMIN LTD",
        "value": "172533.18",
        "weight": "0.00752527",
        "shared": false
      },
      {
        "name": "CARNIVAL CORP",
        "value": "128202.36",
        "weight": "0.00559172",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "123429.04",
        "weight": "0.00538353",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "122198.04",
        "weight": "0.00532983",
        "shared": true
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "99971.28",
        "weight": "0.00436038",
        "shared": true
      },
      {
        "name": "PULTEGROUP INC",
        "value": "98866.88",
        "weight": "0.00431221",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "97071.04",
        "weight": "0.00423389",
        "shared": true
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "90967.42",
        "weight": "0.00396767",
        "shared": true
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "81902.10",
        "weight": "0.00357227",
        "shared": false
      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "77957.10",
        "weight": "0.00340020",
        "shared": true
      },
      {
        "name": "NVR INC",
        "value": "75790.44",
        "weight": "0.00330570",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "69409.31",
        "weight": "0.00302738",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "62729.55",
        "weight": "0.00273603",
        "shared": true
      },
      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "61827.30",
        "weight": "0.00269668",
        "shared": true
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "61013.40",
        "weight": "0.00266118",
        "shared": true
      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "58099.68",
        "weight": "0.00253410",
        "shared": true
      },
      {
        "name": "APTIV PLC",
        "value": "53872.44",
        "weight": "0.00234972",
        "shared": false
      },
      {
        "name": "HASBRO INC",
        "value": "53670.40",
        "weight": "0.00234091",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "49601.80",
        "weight": "0.00216345",
        "shared": true
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "44464.02",
        "weight": "0.00193936",
        "shared": true
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "38024.05",
        "weight": "0.00165847",
        "shared": false
      },
      {
        "name": "NORWEGIAN CRUISE",
        "value": "34796.52",
        "weight": "0.00151770",
        "shared": false
      },
      {
        "name": "MGM RESORTS INTERNATIONAL",
        "value": "31424.58",
        "weight": "0.00137063",
        "shared": true
      },
      {
        "name": "POOL CORP",
        "value": "29438.16",
        "weight": "0.00128399",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "HOME DEPOT INC",
        "value": "2991101.15",
        "weight": "0.10313473",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "2863887.32",
        "weight": "0.09874833",
        "shared": false
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2181380.00",
        "weight": "0.07521512",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2178826.50",
        "weight": "0.07512707",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "1713077.35",
        "weight": "0.05906780",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "1633071.90",
        "weight": "0.05630917",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "909308.40",
        "weight": "0.03135343",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "805346.85",
        "weight": "0.02776878",
        "shared": true
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "525405.79",
        "weight": "0.01811627",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "467880.28",
        "weight": "0.01613276",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "462600.45",
        "weight": "0.01595070",
        "shared": true
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "419705.06",
        "weight": "0.01447165",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "387188.40",
        "weight": "0.01335046",
        "shared": true
      },
      {
        "name": "AUTOZONE INC",
        "value": "381541.87",
        "weight": "0.01315576",
        "shared": true
      },
      {
        "name": "CARVANA CO CL A",
        "value": "380653.39",
        "weight": "0.01312513",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "374233.75",
        "weight": "0.01290377",
        "shared": false
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "347632.32",
        "weight": "0.01198654",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "318593.34",
        "weight": "0.01098526",
        "shared": true
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "272660.43",
        "weight": "0.00940147",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "264926.52",
        "weight": "0.00913480",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "241924.34",
        "weight": "0.00834168",
        "shared": true
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "241487.00",
        "weight": "0.00832660",
        "shared": true
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "236229.75",
        "weight": "0.00814532",
        "shared": true
      },
      {
        "name": "CINTAS CORP",
        "value": "235218.31",
        "weight": "0.00811045",
        "shared": false
      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "230740.80",
        "weight": "0.00795606",
        "shared": true
      },
      {
        "name": "KROGER CO",
        "value": "230156.70",
        "weight": "0.00793592",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "224315.51",
        "weight": "0.00773452",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC",
        "value": "223966.02",
        "weight": "0.00772247",
        "shared": false
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "222479.86",
        "weight": "0.00767122",
        "shared": false
      },
      {
        "name": "DOLLAR TREE INC",
        "value": "211897.18",
        "weight": "0.00730633",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES LTD",
        "value": "208100.65",
        "weight": "0.00717542",
        "shared": false
      },
      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "205037.50",
        "weight": "0.00706980",
        "shared": true
      },
      {
        "name": "CASEY'S GENERAL",
        "value": "170426.50",
        "weight": "0.00587639",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "166718.40",
        "weight": "0.00574854",
        "shared": false
      },
      {
        "name": "TAPESTRY INC",
        "value": "157749.13",
        "weight": "0.00543927",
        "shared": true
      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "156525.20",
        "weight": "0.00539707",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "148672.00",
        "weight": "0.00512629",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "140863.68",
        "weight": "0.00485705",
        "shared": false
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "124583.31",
        "weight": "0.00429570",
        "shared": true
      },
      {
        "name": "BLOCK INC CL A",
        "value": "120195.27",
        "weight": "0.00414440",
        "shared": false
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "118995.70",
        "weight": "0.00410303",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "111825.00",
        "weight": "0.00385578",
        "shared": true
      },
      {
        "name": "FIVE BELOW INC",
        "value": "105976.92",
        "weight": "0.00365414",
        "shared": false
      },
      {
        "name": "EBAY INC",
        "value": "105450.32",
        "weight": "0.00363598",
        "shared": true
      },
      {
        "name": "SYSCO CORP",
        "value": "104225.55",
        "weight": "0.00359375",
        "shared": false
      },
      {
        "name": "COPART INC",
        "value": "103925.38",
        "weight": "0.00358340",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "101168.88",
        "weight": "0.00348836",
        "shared": true
      },
      {
        "name": "FASTENAL CO",
        "value": "94308.00",
        "weight": "0.00325179",
        "shared": false
      },
      {
        "name": "PAYPAL HOLDINGS",
        "value": "93472.06",
        "weight": "0.00322297",
        "shared": false
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "91891.80",
        "weight": "0.00316848",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009451",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009451/0000910472-26-009451-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007315",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1524513/000207169126007315/0002071691-26-007315-index.htm"
    }
  ]
}