{
  "page": "compare",
  "query": {
    "a": "FDLSX",
    "b": "PEJ"
  },
  "retrieved_at": "2026-07-07T15:45:35+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": "Select Leisure Portfolio",
    "ticker": "FDLSX",
    "slug": "FDLSX",
    "series_id": "S000007471",
    "html_url": "https://fundwatcher.app/funds/FDLSX/"
  },
  "fund_b": {
    "name": "Invesco Leisure and Entertainment ETF",
    "ticker": "PEJ",
    "slug": "PEJ",
    "series_id": "S000003028",
    "html_url": "https://fundwatcher.app/funds/PEJ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1372752296680874349492133225",
    "coverage_b_by_a": "0.1372752296680874349492133225",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "52482550.96",
        "weight": "0.09817766",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "49613113.05",
        "weight": "0.09280988",
        "shared": false
      },
      {
        "name": "STARBUCKS CORP",
        "value": "48878261.12",
        "weight": "0.09143521",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "48586043.36",
        "weight": "0.09088857",
        "shared": false
      },
      {
        "name": "CARNIVAL CORP",
        "value": "31341770.00",
        "weight": "0.05863018",
        "shared": false
      },
      {
        "name": "YUM! BRANDS INC",
        "value": "28351776.00",
        "weight": "0.05303688",
        "shared": false
      },
      {
        "name": "EXPEDIA INC",
        "value": "27931855.00",
        "weight": "0.05225135",
        "shared": true
      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "26332939.00",
        "weight": "0.04926030",
        "shared": false
      },
      {
        "name": "CHIPOTLE MEXICAN GRILL INC",
        "value": "24928095.00",
        "weight": "0.04663230",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "24211684.00",
        "weight": "0.04529213",
        "shared": true
      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "22546796.00",
        "weight": "0.04217767",
        "shared": false
      },
      {
        "name": "VIKING HOLDINGS LTD",
        "value": "13887560.00",
        "weight": "0.02597908",
        "shared": false
      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "13339986.42",
        "weight": "0.02495474",
        "shared": false
      },
      {
        "name": "DRAFTKINGS INC",
        "value": "12625664.00",
        "weight": "0.02361848",
        "shared": false
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "11136783.00",
        "weight": "0.02083327",
        "shared": false
      },
      {
        "name": "SERVICE CORP INTERNATIONAL INC",
        "value": "11128596.00",
        "weight": "0.02081796",
        "shared": false
      },
      {
        "name": "PLANET FITNESS INC CL A",
        "value": "8297150.00",
        "weight": "0.01552125",
        "shared": false
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "7936679.25",
        "weight": "0.01484693",
        "shared": false
      },
      {
        "name": "WINGSTOP INC",
        "value": "7629594.00",
        "weight": "0.01427247",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "6782022.00",
        "weight": "0.01268694",
        "shared": true
      },
      {
        "name": "DUTCH BROS INC-A",
        "value": "6110789.46",
        "weight": "0.01143129",
        "shared": false
      },
      {
        "name": "ROYAL CARIBBEAN CRUISES LTD",
        "value": "5721664.00",
        "weight": "0.01070336",
        "shared": false
      },
      {
        "name": "NORWEGIAN CRUISE LINE HLDGS LTD",
        "value": "5659557.00",
        "weight": "0.01058718",
        "shared": false
      },
      {
        "name": "FLUTTER ENTERTAINMENT PLC",
        "value": "5360070.00",
        "weight": "0.01002694",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "5360040.00",
        "weight": "0.01002688",
        "shared": true
      },
      {
        "name": "HERSHEY CO/THE",
        "value": "3993132.00",
        "weight": "0.00746984",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "3697393.62",
        "weight": "0.00691661",
        "shared": false
      },
      {
        "name": "Sportradar Holding AG",
        "value": "3611828.00",
        "weight": "0.00675655",
        "shared": false
      },
      {
        "name": "COVISTA INC",
        "value": "3263302.00",
        "weight": "0.00610457",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "2764717.00",
        "weight": "0.00517188",
        "shared": false
      },
      {
        "name": "BRIGHT HORIZONS FAMILY SOLUTIONS INC",
        "value": "2272860.00",
        "weight": "0.00425178",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2058000.00",
        "weight": "0.00384984",
        "shared": false
      },
      {
        "name": "SHAKE SHACK INC - CLASS A",
        "value": "2006609.00",
        "weight": "0.00375371",
        "shared": false
      },
      {
        "name": "LINDBLAD EXPEDITIONS HOLDINGS",
        "value": "1471647.15",
        "weight": "0.00275297",
        "shared": false
      },
      {
        "name": "RESTAURANT BRANDS INTERNATIONAL INC",
        "value": "1455713.00",
        "weight": "0.00272316",
        "shared": false
      },
      {
        "name": "GRAND CANYON EDUCATION INC",
        "value": "1002141.00",
        "weight": "0.00187468",
        "shared": false
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "435425.00",
        "weight": "0.00081454",
        "shared": false
      },
      {
        "name": "DOLLARAMA INC",
        "value": "353336.02",
        "weight": "0.00066098",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "26001039.97",
        "weight": "0.09038774",
        "shared": false
      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "14406036.30",
        "weight": "0.05007988",
        "shared": false
      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "13846403.65",
        "weight": "0.04813442",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "13422624.15",
        "weight": "0.04666123",
        "shared": false
      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "13012349.41",
        "weight": "0.04523499",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "13009534.98",
        "weight": "0.04522521",
        "shared": true
      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC",
        "value": "12795832.24",
        "weight": "0.04448231",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "11437704.10",
        "weight": "0.03976103",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "9852912.94",
        "weight": "0.03425180",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS CORP",
        "value": "9601552.97",
        "weight": "0.03337800",
        "shared": true
      },
      {
        "name": "MADISON SQUARE GARDEN ENTERTAINMENT CORP",
        "value": "8547773.59",
        "weight": "0.02971473",
        "shared": false
      },
      {
        "name": "BIGLARI HOLDIN-B",
        "value": "8524806.93",
        "weight": "0.02963489",
        "shared": false
      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "7992849.86",
        "weight": "0.02778564",
        "shared": false
      },
      {
        "name": "MANCHESTER UTD. PLC",
        "value": "7560448.80",
        "weight": "0.02628248",
        "shared": false
      },
      {
        "name": "Copa Holdings SA NPV CLASS 'A'",
        "value": "7543465.60",
        "weight": "0.02622344",
        "shared": false
      },
      {
        "name": "RED ROCK RESORTS INC",
        "value": "7432484.29",
        "weight": "0.02583764",
        "shared": false
      },
      {
        "name": "FOX CORP CL A",
        "value": "7382584.86",
        "weight": "0.02566417",
        "shared": false
      },
      {
        "name": "LIFE TIME GROUP HOLDINGS INC",
        "value": "7284157.38",
        "weight": "0.02532201",
        "shared": false
      },
      {
        "name": "TKO GROUP HOLDINGS INC",
        "value": "7273837.48",
        "weight": "0.02528613",
        "shared": false
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "7116312.86",
        "weight": "0.02473853",
        "shared": true
      },
      {
        "name": "EXPEDIA INC",
        "value": "6932981.52",
        "weight": "0.02410121",
        "shared": true
      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "6909981.18",
        "weight": "0.02402125",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "6795916.98",
        "weight": "0.02362473",
        "shared": false
      },
      {
        "name": "RUSH STREET INTERACTIVE INC",
        "value": "6578311.29",
        "weight": "0.02286827",
        "shared": false
      },
      {
        "name": "SKYWEST INC",
        "value": "6544924.68",
        "weight": "0.02275220",
        "shared": false
      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "6218548.20",
        "weight": "0.02161762",
        "shared": false
      },
      {
        "name": "International Game Technology plc",
        "value": "6038710.24",
        "weight": "0.02099244",
        "shared": false
      },
      {
        "name": "MAPLEBEAR INC",
        "value": "5993424.92",
        "weight": "0.02083502",
        "shared": false
      },
      {
        "name": "TRIPADVISOR INC",
        "value": "5874857.79",
        "weight": "0.02042284",
        "shared": false
      },
      {
        "name": "CINEMARK HOLDINGS INC",
        "value": "5522081.28",
        "weight": "0.01919648",
        "shared": false
      },
      {
        "name": "SUPER GRP. SGHC LTD",
        "value": "5109008.18",
        "weight": "0.01776051",
        "shared": false
      },
      {
        "name": "PARAMOUNT SKYDANCE CORP",
        "value": "4855062.21",
        "weight": "0.01687771",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "242621.66",
        "weight": "0.00084343",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002671",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/320351/000003540226002671/0000035402-26-002671-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000449",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000449/0001209466-26-000449-index.htm"
    }
  ]
}