{
  "page": "compare",
  "query": {
    "a": "GILIX",
    "b": "PBP"
  },
  "retrieved_at": "2026-07-07T18:49:15+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": "NAA LARGE CORE FUND",
    "ticker": "GILIX",
    "slug": "GILIX",
    "series_id": "S000084967",
    "html_url": "https://fundwatcher.app/funds/GILIX/"
  },
  "fund_b": {
    "name": "Invesco S&P 500 BuyWrite ETF",
    "ticker": "PBP",
    "slug": "PBP",
    "series_id": "S000020214",
    "html_url": "https://fundwatcher.app/funds/PBP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5755959558198589659073956498",
    "coverage_b_by_a": "0.5755959558198589659073956497",
    "shared_count": 138,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "16866224.00",
        "weight": "0.07150451",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "15706047.94",
        "weight": "0.06658593",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "11365699.68",
        "weight": "0.04818498",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "10140515.84",
        "weight": "0.04299081",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "5987137.69",
        "weight": "0.02538252",
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      },
      {
        "name": "BROADCOM INC",
        "value": "5787837.00",
        "weight": "0.02453759",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5450497.16",
        "weight": "0.02310743",
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      },
      {
        "name": "TESLA INC",
        "value": "4371780.00",
        "weight": "0.01853420",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "4073861.00",
        "weight": "0.01727117",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3841916.48",
        "weight": "0.01628784",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "3610292.80",
        "weight": "0.01530587",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "3525296.96",
        "weight": "0.01494553",
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      },
      {
        "name": "MERCK & CO",
        "value": "3389291.04",
        "weight": "0.01436893",
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      },
      {
        "name": "AT&T INC",
        "value": "3360027.97",
        "weight": "0.01424487",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3323419.68",
        "weight": "0.01408967",
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      },
      {
        "name": "AMGEN INC",
        "value": "2986502.80",
        "weight": "0.01266131",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2923012.17",
        "weight": "0.01239214",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2855691.30",
        "weight": "0.01210673",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2855343.48",
        "weight": "0.01210525",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "2840416.60",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "2819155.06",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "2772761.09",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "2745190.98",
        "weight": "0.01163826",
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      },
      {
        "name": "RTX CORP",
        "value": "2706772.80",
        "weight": "0.01147539",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2680096.32",
        "weight": "0.01136229",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "2648401.40",
        "weight": "0.01122792",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "2597079.17",
        "weight": "0.01101034",
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      },
      {
        "name": "INTEL CORP",
        "value": "2571587.49",
        "weight": "0.01090227",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "2521440.60",
        "weight": "0.01068967",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2511210.00",
        "weight": "0.01064630",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2454866.13",
        "weight": "0.01040743",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "2377383.54",
        "weight": "0.01007894",
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      },
      {
        "name": "ORACLE CORP",
        "value": "2361998.16",
        "weight": "0.01001371",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "2354168.84",
        "weight": "0.00998052",
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      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "2352279.78",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2311525.77",
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      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "2124740.27",
        "weight": "0.00900786",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "2122636.80",
        "weight": "0.00899894",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "2097053.52",
        "weight": "0.00889048",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "2021636.10",
        "weight": "0.00857074",
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      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "2016036.00",
        "weight": "0.00854700",
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      },
      {
        "name": "CHUBB LTD",
        "value": "1953624.42",
        "weight": "0.00828241",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "1944603.00",
        "weight": "0.00824416",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "1887971.12",
        "weight": "0.00800407",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "1861203.96",
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      },
      {
        "name": "STRYKER CORP",
        "value": "1802973.33",
        "weight": "0.00764372",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "1696721.86",
        "weight": "0.00719327",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1681662.42",
        "weight": "0.00712942",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1562400.04",
        "weight": "0.00662381",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1533892.08",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
        "value": "12397871.20",
        "weight": "0.03629046",
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      },
      {
        "name": "BROADCOM INC",
        "value": "10952528.34",
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        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "9884607.20",
        "weight": "0.02893375",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "7406558.64",
        "weight": "0.02168013",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "5939689.32",
        "weight": "0.01738638",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4805619.20",
        "weight": "0.01406678",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "4673391.60",
        "weight": "0.01367973",
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      },
      {
        "name": "LILLY ELI and CO",
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        "weight": "0.01199612",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "3568881.25",
        "weight": "0.01044666",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3221389.64",
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      {
        "name": "WALMART INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3198208.78",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3068501.52",
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      },
      {
        "name": "JOHNSON&JOHNSON",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      {
        "name": "INTEL CORP",
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      },
      {
        "name": "CATERPILLAR INC",
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      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1758489.51",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "1732600.08",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1682753.72",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1616522.32",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1533458.20",
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      },
      {
        "name": "ORACLE CORP",
        "value": "1514483.76",
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      },
      {
        "name": "MERCK & CO",
        "value": "1499587.30",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1422078.05",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1407284.22",
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      },
      {
        "name": "RTX CORP",
        "value": "1307847.96",
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      },
      {
        "name": "LINDE PLC",
        "value": "1294945.76",
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      },
      {
        "name": "KLA CORP",
        "value": "1269003.75",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1194859.54",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "1157038.19",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-006742",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2013853/000091047226006742/0000910472-26-006742-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000946",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000946/0001209466-26-000946-index.htm"
    }
  ]
}