{
  "page": "compare",
  "query": {
    "a": "LEVIX",
    "b": "FEPI"
  },
  "retrieved_at": "2026-07-07T17:11:27+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": "Lazard US Equity Concentrated Portfolio",
    "ticker": "LEVIX",
    "slug": "LEVIX",
    "series_id": "S000010267",
    "html_url": "https://fundwatcher.app/funds/LEVIX/"
  },
  "fund_b": {
    "name": "REX FANG & Innovation Equity Premium Income ETF",
    "ticker": "FEPI",
    "slug": "FEPI",
    "series_id": "S000081571",
    "html_url": "https://fundwatcher.app/funds/FEPI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3158576169479232930077085591",
    "coverage_b_by_a": "0.3158576169479232930077085591",
    "shared_count": 6,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "2814352.51",
        "weight": "0.08852018",
        "shared": true
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2588671.75",
        "weight": "0.08142182",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2427123.33",
        "weight": "0.07634062",
        "shared": true
      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "2042940.00",
        "weight": "0.06425685",
        "shared": false
      },
      {
        "name": "FIRST WATCH RESTAURANT GROUP INC",
        "value": "1860755.44",
        "weight": "0.05852658",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1844557.11",
        "weight": "0.05801709",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1731686.32",
        "weight": "0.05446695",
        "shared": true
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "1541344.00",
        "weight": "0.04848009",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1540824.00",
        "weight": "0.04846373",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "1470712.23",
        "weight": "0.04625850",
        "shared": false
      },
      {
        "name": "ZETA GLOBAL HOLDINGS CORP",
        "value": "1424410.16",
        "weight": "0.04480215",
        "shared": false
      },
      {
        "name": "NIKE INC CL B",
        "value": "1345589.50",
        "weight": "0.04232300",
        "shared": false
      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "1343050.40",
        "weight": "0.04224313",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "1278767.75",
        "weight": "0.04022124",
        "shared": false
      },
      {
        "name": "RH",
        "value": "1232093.84",
        "weight": "0.03875320",
        "shared": false
      },
      {
        "name": "DIGITALOCEAN HOLDINGS INC",
        "value": "1099785.38",
        "weight": "0.03459169",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "1036304.79",
        "weight": "0.03259503",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "1033354.98",
        "weight": "0.03250224",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "978928.73",
        "weight": "0.03079037",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "925139.12",
        "weight": "0.02909852",
        "shared": false
      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "232950.67",
        "weight": "0.00732703",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ADV MICRO DEVICE",
        "value": "55202600.76",
        "weight": "0.09983055",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "49280176.40",
        "weight": "0.08912020",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "48834968.00",
        "weight": "0.08831507",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "44528927.82",
        "weight": "0.08052786",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "42914135.81",
        "weight": "0.07760760",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "41311065.87",
        "weight": "0.07470855",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "28968796.24",
        "weight": "0.05238831",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "28804600.32",
        "weight": "0.05209137",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "28698740.84",
        "weight": "0.05189993",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "28559561.22",
        "weight": "0.05164823",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "28550331.40",
        "weight": "0.05163154",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "28523528.66",
        "weight": "0.05158307",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "28517290.22",
        "weight": "0.05157178",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "28452675.60",
        "weight": "0.05145493",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "28448919.72",
        "weight": "0.05144814",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13366708.10",
        "weight": "0.02417288",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054047",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054047/0001410368-26-054047-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005558",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626005558/0001004726-26-005558-index.htm"
    }
  ]
}