{
  "page": "compare",
  "query": {
    "a": "LEVIX",
    "b": "GPTY"
  },
  "retrieved_at": "2026-07-07T16:11:36+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": "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": "0.2977330169603979030275670030",
    "coverage_b_by_a": "0.2977330169603979030275670028",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "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": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2427123.33",
        "weight": "0.07634062",
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      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "1343050.40",
        "weight": "0.04224313",
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      },
      {
        "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",
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      },
      {
        "name": "COHERENT CORP",
        "value": "1033354.98",
        "weight": "0.03250224",
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      },
      {
        "name": "FIRST AMERICAN FINANCIAL CORP",
        "value": "978928.73",
        "weight": "0.03079037",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "925139.12",
        "weight": "0.02909852",
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      },
      {
        "name": "LAZARD GOVT MNY MMKT INS",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4940884.00",
        "weight": "0.06767907",
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      },
      {
        "name": "INTEL CORP",
        "value": "3847530.12",
        "weight": "0.05270256",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "3833605.62",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "3811026.24",
        "weight": "0.05220254",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3800638.93",
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        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3478607.50",
        "weight": "0.04764915",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2925541.71",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2874710.90",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "2611289.34",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "2568187.06",
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      },
      {
        "name": "HUT 8 CORP",
        "value": "2518882.11",
        "weight": "0.03450305",
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      },
      {
        "name": "ORACLE CORP",
        "value": "2510997.06",
        "weight": "0.03439505",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "2464633.00",
        "weight": "0.03375996",
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      },
      {
        "name": "C3.AI INC-A",
        "value": "2362283.58",
        "weight": "0.03235800",
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      },
      {
        "name": "COREWEAVE INC",
        "value": "2317728.49",
        "weight": "0.03174770",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "2208023.76",
        "weight": "0.03024499",
        "shared": true
      },
      {
        "name": "CIPHER MINING INC",
        "value": "2061664.92",
        "weight": "0.02824020",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "1646733.53",
        "weight": "0.02255657",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "124063.01",
        "weight": "0.00169939",
        "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": "0000894189-26-011016",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm"
    }
  ]
}