{
  "page": "compare",
  "query": {
    "a": "GLDW",
    "b": "UX"
  },
  "retrieved_at": "2026-07-07T17:15:24+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": "Roundhill Gold WeeklyPay ETF",
    "ticker": "GLDW",
    "slug": "GLDW",
    "series_id": "S000096165",
    "html_url": "https://fundwatcher.app/funds/GLDW/"
  },
  "fund_b": {
    "name": "Roundhill Uranium ETF",
    "ticker": "UX",
    "slug": "UX",
    "series_id": "S000084168",
    "html_url": "https://fundwatcher.app/funds/UX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7330321254394184993276355897",
    "coverage_b_by_a": "0.7330321254394184993276355897",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "23884080.00",
        "weight": "0.91000874",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1641969.25",
        "weight": "0.06256077",
        "shared": true
      },
      {
        "name": "CALL SPDR GOLD SHARES 12/29/2023 C180",
        "value": "719940.37",
        "weight": "0.02743049",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "2487925.00",
        "weight": "0.69693288",
        "shared": true
      },
      {
        "name": "Sprott Physical Uranium Trust",
        "value": "740633.00",
        "weight": "0.20747068",
        "shared": false
      },
      {
        "name": "SPROTT PHYSICAL URANIUM TRUST",
        "value": "180410.34",
        "weight": "0.05053766",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "128867.83",
        "weight": "0.03609925",
        "shared": true
      },
      {
        "name": "YELLOW CAKE PLC/LONDON",
        "value": "31983.95",
        "weight": "0.00895954",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015398",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976517/000089418926015398/0000894189-26-015398-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015424",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1976517/000089418926015424/0000894189-26-015424-index.htm"
    }
  ]
}