{
  "page": "compare",
  "query": {
    "a": "ICTEX",
    "b": "GPTY"
  },
  "retrieved_at": "2026-07-07T15:49:12+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": "ICON HEALTH AND INFORMATION TECHNOLOGY FUND",
    "ticker": "ICTEX",
    "slug": "ICTEX",
    "series_id": "S000067903",
    "html_url": "https://fundwatcher.app/funds/ICTEX/"
  },
  "fund_b": {
    "name": "YieldMax AI and Tech Portfolio Option Income ETF",
    "ticker": "GPTY",
    "slug": "GPTY",
    "series_id": "S000089000",
    "html_url": "https://fundwatcher.app/funds/GPTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2028972221609053236298439743",
    "coverage_b_by_a": "0.2028972221609053236298439741",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "5643765.00",
        "weight": "0.07554098",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "5073610.10",
        "weight": "0.06790954",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "4136580.00",
        "weight": "0.05536753",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "3990350.00",
        "weight": "0.05341026",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "3952500.48",
        "weight": "0.05290365",
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      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "3811760.00",
        "weight": "0.05101986",
        "shared": false
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "3669861.90",
        "weight": "0.04912057",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3585750.00",
        "weight": "0.04799475",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "3512340.00",
        "weight": "0.04701216",
        "shared": false
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "3466803.20",
        "weight": "0.04640266",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3432780.00",
        "weight": "0.04594727",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "3428187.20",
        "weight": "0.04588579",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "2404800.00",
        "weight": "0.03218790",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "2394000.00",
        "weight": "0.03204335",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "2096528.04",
        "weight": "0.02806173",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "2027609.54",
        "weight": "0.02713926",
        "shared": true
      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "1960057.44",
        "weight": "0.02623509",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1842171.00",
        "weight": "0.02465719",
        "shared": true
      },
      {
        "name": "PEGASYSTEMS INC",
        "value": "1765942.08",
        "weight": "0.02363688",
        "shared": false
      },
      {
        "name": "TYLER TECHNOLOGIES INC",
        "value": "1731415.66",
        "weight": "0.02317475",
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      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "1652835.44",
        "weight": "0.02212296",
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      },
      {
        "name": "CFD_EQS GOLDUS33 2256908",
        "value": "1594693.36",
        "weight": "0.02134474",
        "shared": false
      },
      {
        "name": "SEMTECH CORP",
        "value": "1537800.00",
        "weight": "0.02058323",
        "shared": false
      },
      {
        "name": "CDW CORPORATION",
        "value": "1428036.00",
        "weight": "0.01911406",
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      },
      {
        "name": "TERADYNE INC",
        "value": "1368162.90",
        "weight": "0.01831266",
        "shared": false
      },
      {
        "name": "INSULET CORP",
        "value": "1259040.00",
        "weight": "0.01685207",
        "shared": false
      },
      {
        "name": "INVESCO S&P SMALLCAP INFO",
        "value": "1081342.80",
        "weight": "0.01447362",
        "shared": false
      },
      {
        "name": "Globant SA",
        "value": "714013.35",
        "weight": "0.00955697",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "148565.54",
        "weight": "0.00198853",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "5324499.54",
        "weight": "0.07293374",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4940884.00",
        "weight": "0.06767907",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "3847530.12",
        "weight": "0.05270256",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3833605.62",
        "weight": "0.05251183",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3811026.24",
        "weight": "0.05220254",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3800638.93",
        "weight": "0.05206026",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3478607.50",
        "weight": "0.04764915",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "3458344.35",
        "weight": "0.04737159",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "3386732.96",
        "weight": "0.04639067",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "3229857.70",
        "weight": "0.04424183",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "3157620.30",
        "weight": "0.04325234",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "2925541.71",
        "weight": "0.04007338",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2874710.90",
        "weight": "0.03937711",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "2611289.34",
        "weight": "0.03576883",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "2568187.06",
        "weight": "0.03517842",
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      },
      {
        "name": "HUT 8 CORP",
        "value": "2518882.11",
        "weight": "0.03450305",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "2510997.06",
        "weight": "0.03439505",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "2464633.00",
        "weight": "0.03375996",
        "shared": false
      },
      {
        "name": "C3.AI INC-A",
        "value": "2362283.58",
        "weight": "0.03235800",
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      },
      {
        "name": "COREWEAVE INC",
        "value": "2317728.49",
        "weight": "0.03174770",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2208023.76",
        "weight": "0.03024499",
        "shared": false
      },
      {
        "name": "CIPHER MINING INC",
        "value": "2061664.92",
        "weight": "0.02824020",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "1646733.53",
        "weight": "0.02255657",
        "shared": true
      },
      {
        "name": "SERVICENOW INC",
        "value": "1238316.83",
        "weight": "0.01696217",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "302210.44",
        "weight": "0.00413961",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "124063.01",
        "weight": "0.00169939",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002240",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002240/0002000324-26-002240-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011016",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm"
    }
  ]
}