{
  "page": "compare",
  "query": {
    "a": "DSPY",
    "b": "TOPC"
  },
  "retrieved_at": "2026-07-07T19:14:39+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": "Tema S&P 500 Historical Weight ETF Strategy",
    "ticker": "DSPY",
    "slug": "DSPY",
    "series_id": "S000090856",
    "html_url": "https://fundwatcher.app/funds/DSPY/"
  },
  "fund_b": {
    "name": "iShares S&P 500 3% Capped ETF",
    "ticker": "TOPC",
    "slug": "TOPC",
    "series_id": "S000091281",
    "html_url": "https://fundwatcher.app/funds/TOPC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.9002442022602251383164987245",
    "coverage_b_by_a": "0.9002442022602251383164987244",
    "shared_count": 499,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "31303625.73",
        "weight": "0.03887772",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "23609238.24",
        "weight": "0.02932163",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "15786969.78",
        "weight": "0.01960672",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "14901810.00",
        "weight": "0.01850739",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "12758126.94",
        "weight": "0.01584503",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "12757075.10",
        "weight": "0.01584373",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "11215444.45",
        "weight": "0.01392909",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "11106458.43",
        "weight": "0.01379373",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "10858640.78",
        "weight": "0.01348595",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "10384945.00",
        "weight": "0.01289764",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "10354344.00",
        "weight": "0.01285964",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "10141657.89",
        "weight": "0.01259549",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9870945.12",
        "weight": "0.01225928",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "9369522.60",
        "weight": "0.01163653",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "8564065.14",
        "weight": "0.01063619",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "7997210.97",
        "weight": "0.00993218",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "7851937.17",
        "weight": "0.00975176",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "7401004.38",
        "weight": "0.00919172",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "7309139.28",
        "weight": "0.00907763",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "7308479.20",
        "weight": "0.00907681",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "7099741.67",
        "weight": "0.00881757",
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      },
      {
        "name": "ABBVIE INC",
        "value": "6995123.28",
        "weight": "0.00868764",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "6745602.34",
        "weight": "0.00837774",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "6687502.08",
        "weight": "0.00830558",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "6560947.76",
        "weight": "0.00814841",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "6366795.93",
        "weight": "0.00790728",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "6362123.82",
        "weight": "0.00790148",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "6120718.56",
        "weight": "0.00760166",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "6108844.00",
        "weight": "0.00758692",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "6072769.72",
        "weight": "0.00754211",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "5867829.80",
        "weight": "0.00728759",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "5611756.95",
        "weight": "0.00696956",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "5235910.75",
        "weight": "0.00650277",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "5170038.75",
        "weight": "0.00642096",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "5144813.70",
        "weight": "0.00638963",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "5116965.48",
        "weight": "0.00635505",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "5104986.23",
        "weight": "0.00634017",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "4916964.82",
        "weight": "0.00610665",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "4692535.07",
        "weight": "0.00582792",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "4586915.94",
        "weight": "0.00569675",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "4506963.80",
        "weight": "0.00559745",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "4372841.88",
        "weight": "0.00543088",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "4287628.80",
        "weight": "0.00532505",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "4253398.47",
        "weight": "0.00528253",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "4247040.72",
        "weight": "0.00527464",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "3830871.68",
        "weight": "0.00475777",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "3826867.85",
        "weight": "0.00475280",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3718231.98",
        "weight": "0.00461788",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3633414.71",
        "weight": "0.00451254",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "3622055.49",
        "weight": "0.00449843",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "727695.38",
        "weight": "0.03032572",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "722793.92",
        "weight": "0.03012146",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "696379.20",
        "weight": "0.02902066",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "679261.95",
        "weight": "0.02830732",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "673184.25",
        "weight": "0.02805404",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "639641.34",
        "weight": "0.02665619",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "534576.50",
        "weight": "0.02227775",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "449010.40",
        "weight": "0.01871190",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "405352.48",
        "weight": "0.01689252",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "383892.60",
        "weight": "0.01599820",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "372506.85",
        "weight": "0.01552372",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "362393.76",
        "weight": "0.01510227",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "307513.92",
        "weight": "0.01281523",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "301150.08",
        "weight": "0.01255002",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "278511.48",
        "weight": "0.01160659",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "259624.16",
        "weight": "0.01081949",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "226189.61",
        "weight": "0.00942615",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "207858.56",
        "weight": "0.00866222",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "207491.70",
        "weight": "0.00864694",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "198210.20",
        "weight": "0.00826014",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "196610.96",
        "weight": "0.00819350",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "194258.00",
        "weight": "0.00809544",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "171594.72",
        "weight": "0.00715098",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "170855.04",
        "weight": "0.00712015",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "169660.62",
        "weight": "0.00707038",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "168613.48",
        "weight": "0.00702674",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "167405.01",
        "weight": "0.00697638",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "165360.00",
        "weight": "0.00689115",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "156731.80",
        "weight": "0.00653159",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "152648.01",
        "weight": "0.00636140",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "152100.72",
        "weight": "0.00633859",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "150502.95",
        "weight": "0.00627201",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "138766.74",
        "weight": "0.00578292",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "136315.08",
        "weight": "0.00568075",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "132329.40",
        "weight": "0.00551465",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "131610.64",
        "weight": "0.00548470",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "129436.47",
        "weight": "0.00539409",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "127544.37",
        "weight": "0.00531524",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "125863.41",
        "weight": "0.00524519",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "125283.17",
        "weight": "0.00522101",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "120460.20",
        "weight": "0.00502002",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "118486.64",
        "weight": "0.00493777",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "115862.42",
        "weight": "0.00482841",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "113127.56",
        "weight": "0.00471444",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "108547.71",
        "weight": "0.00452358",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "108231.20",
        "weight": "0.00451039",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "105912.00",
        "weight": "0.00441374",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "103755.21",
        "weight": "0.00432386",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "101388.54",
        "weight": "0.00422523",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "101210.55",
        "weight": "0.00421781",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-012699",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1944285/000089418926012699/0000894189-26-012699-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012458",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm"
    }
  ]
}