{
  "page": "compare",
  "query": {
    "a": "FFND",
    "b": "OEI"
  },
  "retrieved_at": "2026-07-07T13:53:10+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": "One Global ETF",
    "ticker": "FFND",
    "slug": "FFND",
    "series_id": "S000072561",
    "html_url": "https://fundwatcher.app/funds/FFND/"
  },
  "fund_b": {
    "name": "Optimized Equity Income ETF",
    "ticker": "OEI",
    "slug": "OEI",
    "series_id": "S000096088",
    "html_url": "https://fundwatcher.app/funds/OEI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3473833170046873872028520210",
    "coverage_b_by_a": "0.3473833170046873872028520209",
    "shared_count": 26,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "APPLE INC",
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        "weight": "0.04061410",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "3427386.17",
        "weight": "0.03885798",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "2483168.40",
        "weight": "0.02815292",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "2464980.00",
        "weight": "0.02794671",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1558555.71",
        "weight": "0.01767012",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1516299.84",
        "weight": "0.01719105",
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      },
      {
        "name": "COMMSTCK",
        "value": "1438748.00",
        "weight": "0.01631180",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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        "weight": "0.01502817",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1278200.00",
        "weight": "0.01449159",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1234792.50",
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      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "EQUINIX INC",
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      },
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        "name": "MICROSOFT CORP",
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        "weight": "0.01321558",
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      {
        "name": "HALOZYME THERAPEUTICS INC",
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        "weight": "0.01253233",
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      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1103302.20",
        "weight": "0.01250869",
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      },
      {
        "name": "UBS GROUP AG USD0.10 (REG S)",
        "value": "1099759.35",
        "weight": "0.01246852",
        "shared": false
      },
      {
        "name": "ROLLS ROYCE HOLDINGS SPONS ADR",
        "value": "1099045.50",
        "weight": "0.01246043",
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      },
      {
        "name": "TECHNIPFMC PLC",
        "value": "1097894.67",
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      {
        "name": "DOMINION ENERGY INC",
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        "name": "CHEVRON CORP",
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      {
        "name": "Spotify Technology SA",
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        "weight": "0.01204990",
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      {
        "name": "UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "1056763.75",
        "weight": "0.01198106",
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      },
      {
        "name": "Schneider Electric SE ADR",
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        "weight": "0.01197178",
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      },
      {
        "name": "LEAR CORP NEW",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1044825.55",
        "weight": "0.01184571",
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      },
      {
        "name": "Safran S.A. Unsponsored ADR",
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        "weight": "0.01138043",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "978860.52",
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      {
        "name": "NETFLIX INC",
        "value": "959127.84",
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      {
        "name": "NIKE INC CL B",
        "value": "942213.54",
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      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "CITIGROUP INC",
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        "name": "DOORDASH INC-A",
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        "name": "Credicorp Ltd",
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      {
        "name": "BLOCK INC CL A",
        "value": "901609.80",
        "weight": "0.01022200",
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      {
        "name": "CATERPILLAR INC",
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        "weight": "0.01020726",
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      {
        "name": "TETRA TECH INC",
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      {
        "name": "BWX TECHNOLOGIES INC",
        "value": "893335.26",
        "weight": "0.01012819",
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      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "891522.66",
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      },
      {
        "name": "T-MOBILE US INC",
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        "weight": "0.00984995",
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      },
      {
        "name": "NORWEGIAN CRUISE",
        "value": "867650.00",
        "weight": "0.00983698",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "865597.50",
        "weight": "0.00981371",
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      },
      {
        "name": "WALMART INC",
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        "weight": "0.00980193",
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      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "863704.00",
        "weight": "0.00979224",
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      {
        "name": "COMMSTCK",
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      {
        "name": "EDWARDS LIFESCIENCES CORP",
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        "weight": "0.00967119",
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      {
        "name": "HOME DEPOT INC",
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        "weight": "0.00955654",
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      },
      {
        "name": "YETI HOLDINGS INC",
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        "weight": "0.00953858",
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      {
        "name": "ARGENX SE SPONSORED ADR",
        "value": "832108.20",
        "weight": "0.00943403",
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    ],
    "b_top": [
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        "name": "NVIDIA CORP",
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        "weight": "0.08194162",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
        "value": "1869203.12",
        "weight": "0.04414851",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1577680.00",
        "weight": "0.03726306",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1369170.40",
        "weight": "0.03233829",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1252763.20",
        "weight": "0.02958888",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1003532.40",
        "weight": "0.02370233",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "861778.72",
        "weight": "0.02035426",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "791603.40",
        "weight": "0.01869680",
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      },
      {
        "name": "TESLA INC",
        "value": "751047.84",
        "weight": "0.01773892",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "690276.00",
        "weight": "0.01630356",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "678513.92",
        "weight": "0.01602575",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "621363.20",
        "weight": "0.01467591",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "616436.64",
        "weight": "0.01455955",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "613097.60",
        "weight": "0.01448069",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "588799.36",
        "weight": "0.01390679",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "583912.16",
        "weight": "0.01379136",
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      },
      {
        "name": "MASTERCARD INC CL A",
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        "weight": "0.01363642",
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      },
      {
        "name": "WALMART INC",
        "value": "562549.52",
        "weight": "0.01328680",
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      {
        "name": "ABBVIE INC",
        "value": "554503.68",
        "weight": "0.01309676",
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      {
        "name": "CHEVRON CORP",
        "value": "538948.28",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "533062.32",
        "weight": "0.01259034",
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      {
        "name": "ADV MICRO DEVICE",
        "value": "523227.24",
        "weight": "0.01235805",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "511584.31",
        "weight": "0.01208306",
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      {
        "name": "CISCO SYSTEMS INC",
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        "weight": "0.01205045",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "499744.08",
        "weight": "0.01180340",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "499148.76",
        "weight": "0.01178934",
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      {
        "name": "HOME DEPOT INC",
        "value": "485308.80",
        "weight": "0.01146246",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "VISA INC-CLASS A",
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        "weight": "0.01022108",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "425311.04",
        "weight": "0.01004538",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "393921.44",
        "weight": "0.00930399",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "379000.72",
        "weight": "0.00895158",
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      },
      {
        "name": "RTX CORP",
        "value": "375381.24",
        "weight": "0.00886609",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "364114.44",
        "weight": "0.00859998",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
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        "weight": "0.00853014",
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      },
      {
        "name": "BLACKROCK INC",
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        "weight": "0.00825520",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "338312.32",
        "weight": "0.00799056",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "338048.28",
        "weight": "0.00798433",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "335832.64",
        "weight": "0.00793200",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "335819.52",
        "weight": "0.00793169",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "314197.76",
        "weight": "0.00742100",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "312567.60",
        "weight": "0.00738250",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "311908.32",
        "weight": "0.00736693",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "307040.80",
        "weight": "0.00725196",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "294511.20",
        "weight": "0.00695603",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "291446.04",
        "weight": "0.00688363",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "288941.76",
        "weight": "0.00682449",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005951",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1518042/000091047226005951/0000910472-26-005951-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-267420",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1683471/000119312526267420/0001193125-26-267420-index.htm"
    }
  ]
}