{
  "page": "compare",
  "query": {
    "a": "CYPIX",
    "b": "VCDAX"
  },
  "retrieved_at": "2026-07-07T17:32:16+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": "VANGUARD CONSUMER DISCRETIONARY INDEX FUND",
    "ticker": "VCDAX",
    "slug": "VCDAX",
    "series_id": "S000004446",
    "html_url": "https://fundwatcher.app/funds/VCDAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7467639199308315855406453539",
    "coverage_b_by_a": "0.7467639199308315855406453539",
    "shared_count": 48,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "279058.08",
        "weight": "0.01217150",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "GARMIN LTD",
        "value": "172533.18",
        "weight": "0.00752527",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "77957.10",
        "weight": "0.00340020",
        "shared": true
      },
      {
        "name": "NVR INC",
        "value": "75790.44",
        "weight": "0.00330570",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "69409.31",
        "weight": "0.00302738",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "NORWEGIAN CRUISE",
        "value": "34796.52",
        "weight": "0.00151770",
        "shared": true
      },
      {
        "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": "AMAZON.COM INC",
        "value": "1414356510.00",
        "weight": "0.21031533",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "1117086003.00",
        "weight": "0.16611110",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "357156477.76",
        "weight": "0.05310930",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "247835000.66",
        "weight": "0.03685316",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "183913468.96",
        "weight": "0.02734800",
        "shared": true
      },
      {
        "name": "LOWES COS INC",
        "value": "152094943.32",
        "weight": "0.02261657",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "140619239.50",
        "weight": "0.02091013",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "114518824.42",
        "weight": "0.01702899",
        "shared": true
      },
      {
        "name": "ROYAL CARIBBEAN",
        "value": "83419373.44",
        "weight": "0.01240449",
        "shared": true
      },
      {
        "name": "O'REILLY AUTOMOTIVE INC",
        "value": "83120319.32",
        "weight": "0.01236002",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "82642958.01",
        "weight": "0.01228904",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "82557047.76",
        "weight": "0.01227626",
        "shared": false
      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "78467494.49",
        "weight": "0.01166815",
        "shared": true
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "77059233.02",
        "weight": "0.01145874",
        "shared": true
      },
      {
        "name": "NIKE INC CL B",
        "value": "76533320.30",
        "weight": "0.01138053",
        "shared": true
      },
      {
        "name": "ROSS STORES INC",
        "value": "70612868.84",
        "weight": "0.01050016",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "69819649.62",
        "weight": "0.01038221",
        "shared": true
      },
      {
        "name": "AUTOZONE INC",
        "value": "65876628.78",
        "weight": "0.00979588",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "61509908.38",
        "weight": "0.00914655",
        "shared": true
      },
      {
        "name": "FORD MOTOR CO",
        "value": "58327288.07",
        "weight": "0.00867329",
        "shared": true
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "53159837.20",
        "weight": "0.00790489",
        "shared": true
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "50077879.84",
        "weight": "0.00744660",
        "shared": true
      },
      {
        "name": "DR HORTON INC",
        "value": "46562179.34",
        "weight": "0.00692381",
        "shared": true
      },
      {
        "name": "GARMIN LTD",
        "value": "45173641.76",
        "weight": "0.00671734",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "44898105.56",
        "weight": "0.00667636",
        "shared": true
      },
      {
        "name": "CARVANA CO CL A",
        "value": "39408491.28",
        "weight": "0.00586006",
        "shared": true
      },
      {
        "name": "CARNIVAL CORP",
        "value": "36643747.50",
        "weight": "0.00544894",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "36496893.44",
        "weight": "0.00542710",
        "shared": true
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "34077889.56",
        "weight": "0.00506739",
        "shared": true
      },
      {
        "name": "PULTEGROUP INC",
        "value": "30649656.80",
        "weight": "0.00455762",
        "shared": true
      },
      {
        "name": "TRACTOR SUPPLY CO.",
        "value": "30259215.36",
        "weight": "0.00449956",
        "shared": true
      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "28340626.50",
        "weight": "0.00421426",
        "shared": true
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "28261560.60",
        "weight": "0.00420250",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "28138054.64",
        "weight": "0.00418414",
        "shared": true
      },
      {
        "name": "LENNAR CORP CL A",
        "value": "27603645.00",
        "weight": "0.00410467",
        "shared": true
      },
      {
        "name": "NVR INC",
        "value": "23786287.56",
        "weight": "0.00353703",
        "shared": true
      },
      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "23181061.96",
        "weight": "0.00344703",
        "shared": true
      },
      {
        "name": "BURLINGTON STORES INC",
        "value": "22634117.46",
        "weight": "0.00336570",
        "shared": false
      },
      {
        "name": "DECKERS OUTDOOR CORP",
        "value": "21301274.61",
        "weight": "0.00316751",
        "shared": true
      },
      {
        "name": "TEMPUR SEALY INTERNATIONAL INC",
        "value": "20874000.53",
        "weight": "0.00310397",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "20691512.72",
        "weight": "0.00307684",
        "shared": true
      },
      {
        "name": "FLUTTER ENTER-DI",
        "value": "19546636.26",
        "weight": "0.00290659",
        "shared": false
      },
      {
        "name": "GENUINE PARTS CO",
        "value": "19503780.40",
        "weight": "0.00290022",
        "shared": true
      },
      {
        "name": "APTIV PLC",
        "value": "19143638.64",
        "weight": "0.00284667",
        "shared": true
      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "18718006.84",
        "weight": "0.00278337",
        "shared": false
      },
      {
        "name": "RALPH LAUREN CORP",
        "value": "17313424.80",
        "weight": "0.00257451",
        "shared": true
      },
      {
        "name": "HASBRO INC",
        "value": "17077394.43",
        "weight": "0.00253941",
        "shared": true
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "16611728.14",
        "weight": "0.00247017",
        "shared": false
      },
      {
        "name": "BORGWARNER INC",
        "value": "16433241.36",
        "weight": "0.00244363",
        "shared": false
      },
      {
        "name": "FIVE BELOW INC",
        "value": "16129701.27",
        "weight": "0.00239849",
        "shared": false
      }
    ]
  },
  "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": "0000052848-26-000405",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/52848/000005284826000405/0000052848-26-000405-index.htm"
    }
  ]
}