{
  "page": "compare",
  "query": {
    "a": "LDVIX",
    "b": "PEVC"
  },
  "retrieved_at": "2026-07-07T17:32:31+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": "AXS FTSE Venture Capital Return Tracker Fund",
    "ticker": "LDVIX",
    "slug": "LDVIX",
    "series_id": "S000069733",
    "html_url": "https://fundwatcher.app/funds/LDVIX/"
  },
  "fund_b": {
    "name": "Pacer PE/VC ETF",
    "ticker": "PEVC",
    "slug": "PEVC",
    "series_id": "S000089368",
    "html_url": "https://fundwatcher.app/funds/PEVC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5362303886044138763886249001",
    "coverage_b_by_a": "0.5362303886044138763886249000",
    "shared_count": 136,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3655098.36",
        "weight": "0.05017575",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "3407556.00",
        "weight": "0.04677759",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "3300753.96",
        "weight": "0.04531145",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "3279229.01",
        "weight": "0.04501597",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "3203451.18",
        "weight": "0.04397572",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "3164885.36",
        "weight": "0.04344630",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3012836.58",
        "weight": "0.04135904",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2746763.48",
        "weight": "0.03770649",
        "shared": true
      },
      {
        "name": "SALESFORCE INC",
        "value": "2187399.06",
        "weight": "0.03002775",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "1867230.87",
        "weight": "0.02563261",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "1711223.20",
        "weight": "0.02349100",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "1558310.40",
        "weight": "0.02139187",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "1531106.00",
        "weight": "0.02101842",
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      },
      {
        "name": "INTUIT INC",
        "value": "1483928.16",
        "weight": "0.02037078",
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      },
      {
        "name": "ACCENTURE PLC-A",
        "value": "1454655.44",
        "weight": "0.01996894",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "1345767.60",
        "weight": "0.01847417",
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      },
      {
        "name": "ADOBE INC",
        "value": "1227310.92",
        "weight": "0.01684804",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "1205976.49",
        "weight": "0.01655517",
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      },
      {
        "name": "Spotify Technology SA",
        "value": "1074560.56",
        "weight": "0.01475114",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1022332.80",
        "weight": "0.01403418",
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      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "1008585.52",
        "weight": "0.01384547",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "991347.20",
        "weight": "0.01360882",
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      },
      {
        "name": "SYNOPSYS INC",
        "value": "990803.52",
        "weight": "0.01360136",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "915303.78",
        "weight": "0.01256493",
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      },
      {
        "name": "APPLE INC",
        "value": "908314.41",
        "weight": "0.01246898",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "873155.10",
        "weight": "0.01198633",
        "shared": true
      },
      {
        "name": "DOORDASH INC-A",
        "value": "721921.20",
        "weight": "0.00991025",
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      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "718912.04",
        "weight": "0.00986894",
        "shared": true
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "704226.60",
        "weight": "0.00966735",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "683214.60",
        "weight": "0.00937890",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "681862.88",
        "weight": "0.00936035",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "645018.84",
        "weight": "0.00885457",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "640447.84",
        "weight": "0.00879182",
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      {
        "name": "AUTODESK INC",
        "value": "617891.40",
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      {
        "name": "FORTINET INC",
        "value": "616250.52",
        "weight": "0.00845964",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "553635.27",
        "weight": "0.00760009",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "544156.49",
        "weight": "0.00746997",
        "shared": true
      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "533323.92",
        "weight": "0.00732126",
        "shared": true
      },
      {
        "name": "DATADOG INC CL A",
        "value": "499941.75",
        "weight": "0.00686300",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "495057.78",
        "weight": "0.00679596",
        "shared": true
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "477558.35",
        "weight": "0.00655573",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "469325.70",
        "weight": "0.00644272",
        "shared": true
      },
      {
        "name": "ROPER TECHNOLOGIES INC",
        "value": "463202.74",
        "weight": "0.00635867",
        "shared": true
      },
      {
        "name": "ROBLOX CORP - A",
        "value": "443996.00",
        "weight": "0.00609500",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "440410.88",
        "weight": "0.00604579",
        "shared": true
      },
      {
        "name": "STRATEGY INC CL A",
        "value": "426192.00",
        "weight": "0.00585060",
        "shared": true
      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "410997.50",
        "weight": "0.00564201",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "405525.64",
        "weight": "0.00556690",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "396614.21",
        "weight": "0.00544456",
        "shared": true
      },
      {
        "name": "COPART INC",
        "value": "390166.40",
        "weight": "0.00535605",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "186626.76",
        "weight": "0.08083732",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "113131.20",
        "weight": "0.04900274",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "92973.84",
        "weight": "0.04027159",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "86891.22",
        "weight": "0.03763690",
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      },
      {
        "name": "BROADCOM INC",
        "value": "79729.13",
        "weight": "0.03453465",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "74240.04",
        "weight": "0.03215705",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "71301.14",
        "weight": "0.03088407",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "68380.20",
        "weight": "0.02961886",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "55921.17",
        "weight": "0.02422224",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "51148.80",
        "weight": "0.02215509",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "47274.48",
        "weight": "0.02047693",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "44745.58",
        "weight": "0.01938153",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "43736.69",
        "weight": "0.01894453",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "40620.12",
        "weight": "0.01759459",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "32984.00",
        "weight": "0.01428701",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "31875.24",
        "weight": "0.01380675",
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      },
      {
        "name": "TESLA INC",
        "value": "30530.40",
        "weight": "0.01322423",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "29420.39",
        "weight": "0.01274343",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "27564.24",
        "weight": "0.01193944",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "25523.28",
        "weight": "0.01105540",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "25067.26",
        "weight": "0.01085788",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "24923.08",
        "weight": "0.01079542",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "23789.36",
        "weight": "0.01030435",
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      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "23278.32",
        "weight": "0.01008300",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "19935.28",
        "weight": "0.00863496",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "18692.00",
        "weight": "0.00809643",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "17395.80",
        "weight": "0.00753499",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "16513.31",
        "weight": "0.00715274",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "16474.08",
        "weight": "0.00713574",
        "shared": true
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "16441.32",
        "weight": "0.00712155",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "15921.00",
        "weight": "0.00689618",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "15622.25",
        "weight": "0.00676677",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "15594.48",
        "weight": "0.00675474",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "15062.88",
        "weight": "0.00652448",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "14182.30",
        "weight": "0.00614306",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "13807.15",
        "weight": "0.00598056",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "13530.78",
        "weight": "0.00586085",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "13337.28",
        "weight": "0.00577704",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "13029.18",
        "weight": "0.00564359",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "12641.75",
        "weight": "0.00547577",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "12174.36",
        "weight": "0.00527332",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "12035.25",
        "weight": "0.00521306",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "11655.00",
        "weight": "0.00504836",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11654.28",
        "weight": "0.00504805",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "11243.20",
        "weight": "0.00486999",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "11074.50",
        "weight": "0.00479692",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "11059.69",
        "weight": "0.00479050",
        "shared": true
      },
      {
        "name": "BOEING CO/THE",
        "value": "10993.44",
        "weight": "0.00476181",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "10755.78",
        "weight": "0.00465886",
        "shared": true
      },
      {
        "name": "SYNOPSYS INC",
        "value": "10617.20",
        "weight": "0.00459884",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-238148",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526238148/0001193125-26-238148-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-020710",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020710/0000894189-26-020710-index.htm"
    }
  ]
}