{
  "page": "compare",
  "query": {
    "a": "GGTL",
    "b": "FRWD"
  },
  "retrieved_at": "2026-07-07T15:03:08+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": "Gabelli Automation ETF",
    "ticker": "GGTL",
    "slug": "GGTL",
    "series_id": "S000076599",
    "html_url": "https://fundwatcher.app/funds/GGTL/"
  },
  "fund_b": {
    "name": "Nomura Transformational Technologies ETF",
    "ticker": "FRWD",
    "slug": "FRWD",
    "series_id": "S000098706",
    "html_url": "https://fundwatcher.app/funds/FRWD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2125948315314985251563273339",
    "coverage_b_by_a": "0.2125948315314985251563273340",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "1593617.16",
        "weight": "0.15489461",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "844875.00",
        "weight": "0.08211921",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "514885.00",
        "weight": "0.05004521",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "492390.00",
        "weight": "0.04785877",
        "shared": false
      },
      {
        "name": "Sony Group Corp. SPON ADR EACH REPR 1 ORD",
        "value": "432423.00",
        "weight": "0.04203016",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "346651.20",
        "weight": "0.03369341",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "342785.10",
        "weight": "0.03331764",
        "shared": false
      },
      {
        "name": "CHECK POINT SOFTWARE TECHS LTD",
        "value": "333269.05",
        "weight": "0.03239271",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "329516.98",
        "weight": "0.03202802",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "285831.84",
        "weight": "0.02778196",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "282783.18",
        "weight": "0.02748564",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "270843.20",
        "weight": "0.02632511",
        "shared": true
      },
      {
        "name": "Nintendo Company Ltd. ADR",
        "value": "229440.24",
        "weight": "0.02230087",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "227841.60",
        "weight": "0.02214549",
        "shared": true
      },
      {
        "name": "RENESAS ELECTRON",
        "value": "206358.55",
        "weight": "0.02005741",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "202682.16",
        "weight": "0.01970007",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "192300.00",
        "weight": "0.01869096",
        "shared": true
      },
      {
        "name": "ADVANTEST CORP",
        "value": "179339.03",
        "weight": "0.01743119",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "168220.92",
        "weight": "0.01635055",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "158592.00",
        "weight": "0.01541465",
        "shared": false
      },
      {
        "name": "DISCO CORP",
        "value": "154349.26",
        "weight": "0.01500227",
        "shared": false
      },
      {
        "name": "NIDEC CORP",
        "value": "150882.96",
        "weight": "0.01466535",
        "shared": false
      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "149222.48",
        "weight": "0.01450396",
        "shared": false
      },
      {
        "name": "FERROTEC HOLDING",
        "value": "138495.95",
        "weight": "0.01346137",
        "shared": false
      },
      {
        "name": "FORTINET INC",
        "value": "136635.84",
        "weight": "0.01328058",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "136266.58",
        "weight": "0.01324469",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "129801.12",
        "weight": "0.01261626",
        "shared": false
      },
      {
        "name": "KYNDRYL HOLDINGS INC",
        "value": "117489.60",
        "weight": "0.01141962",
        "shared": false
      },
      {
        "name": "SCREEN HOLDINGS",
        "value": "112661.86",
        "weight": "0.01095038",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "106217.70",
        "weight": "0.01032403",
        "shared": true
      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "99902.08",
        "weight": "0.00971017",
        "shared": false
      },
      {
        "name": "MARUWA CO LTD",
        "value": "99807.82",
        "weight": "0.00970101",
        "shared": false
      },
      {
        "name": "TOTO LTD",
        "value": "96216.25",
        "weight": "0.00935192",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "94763.52",
        "weight": "0.00921072",
        "shared": true
      },
      {
        "name": "KOKUSAI ELECTRIC",
        "value": "94741.82",
        "weight": "0.00920861",
        "shared": false
      },
      {
        "name": "MACNICA HOLDINGS",
        "value": "87350.75",
        "weight": "0.00849022",
        "shared": false
      },
      {
        "name": "TOKYO OHKA KOGYO CO LTD",
        "value": "87327.81",
        "weight": "0.00848799",
        "shared": false
      },
      {
        "name": "NINTENDO CO LTD",
        "value": "82936.90",
        "weight": "0.00806121",
        "shared": false
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "81986.10",
        "weight": "0.00796879",
        "shared": false
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "81891.46",
        "weight": "0.00795959",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "80616.28",
        "weight": "0.00783565",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC",
        "value": "75186.54",
        "weight": "0.00730790",
        "shared": false
      },
      {
        "name": "ENTEGRIS INC",
        "value": "70344.00",
        "weight": "0.00683722",
        "shared": false
      },
      {
        "name": "STRATASYS LTD",
        "value": "57106.72",
        "weight": "0.00555059",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "41121.08",
        "weight": "0.00399684",
        "shared": true
      },
      {
        "name": "BELDEN INC",
        "value": "22966.00",
        "weight": "0.00223222",
        "shared": false
      },
      {
        "name": "PTC INC",
        "value": "17526.27",
        "weight": "0.00170350",
        "shared": false
      },
      {
        "name": "KIMBALL ELECTRONICS INC",
        "value": "17459.53",
        "weight": "0.00169701",
        "shared": false
      },
      {
        "name": "HEWLETT PACKARD ENTERPRISE CO",
        "value": "16024.13",
        "weight": "0.00155750",
        "shared": false
      },
      {
        "name": "GEN DIGITAL INC",
        "value": "6308.05",
        "weight": "0.00061312",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "3669550.40",
        "weight": "0.08754364",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "3025954.24",
        "weight": "0.07218951",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2718841.95",
        "weight": "0.06486280",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2538004.50",
        "weight": "0.06054860",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2183818.86",
        "weight": "0.05209887",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2137477.68",
        "weight": "0.05099332",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2095621.52",
        "weight": "0.04999477",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "2050813.26",
        "weight": "0.04892579",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "1960111.72",
        "weight": "0.04676194",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1957614.00",
        "weight": "0.04670236",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1839232.37",
        "weight": "0.04387815",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1799026.20",
        "weight": "0.04291896",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1608255.76",
        "weight": "0.03836780",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1585051.42",
        "weight": "0.03781421",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1456491.40",
        "weight": "0.03474719",
        "shared": true
      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
        "value": "1364051.83",
        "weight": "0.03254188",
        "shared": false
      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "1301924.96",
        "weight": "0.03105973",
        "shared": false
      },
      {
        "name": "DOORDASH INC-A",
        "value": "1078077.00",
        "weight": "0.02571944",
        "shared": false
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "987281.02",
        "weight": "0.02355334",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "934691.04",
        "weight": "0.02229871",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "907598.55",
        "weight": "0.02165237",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "883529.22",
        "weight": "0.02107816",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "837457.20",
        "weight": "0.01997903",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "820272.24",
        "weight": "0.01956905",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "176066.16",
        "weight": "0.00420037",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022553",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026022553/0000940400-26-022553-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012291",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012291/0002071691-26-012291-index.htm"
    }
  ]
}