{
  "page": "compare",
  "query": {
    "a": "LTL",
    "b": "CAPE"
  },
  "retrieved_at": "2026-07-07T17:59:01+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": "ProShares Ultra Communication Services",
    "ticker": "LTL",
    "slug": "LTL",
    "series_id": "S000014261",
    "html_url": "https://fundwatcher.app/funds/LTL/"
  },
  "fund_b": {
    "name": "DoubleLine Shiller Cape U.S. Equities ETF",
    "ticker": "CAPE",
    "slug": "CAPE",
    "series_id": "S000074771",
    "html_url": "https://fundwatcher.app/funds/CAPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2498104234010369466108410924",
    "coverage_b_by_a": "0.2498104234010369466108410925",
    "shared_count": 23,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1754623.26",
        "weight": "0.14748731",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "1682172.55",
        "weight": "0.14139737",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1161890.76",
        "weight": "0.09766435",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "957414.96",
        "weight": "0.08047685",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "765806.37",
        "weight": "0.06437093",
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      },
      {
        "name": "NETFLIX INC",
        "value": "506607.36",
        "weight": "0.04258359",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "504709.24",
        "weight": "0.04242404",
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      },
      {
        "name": "AT&T INC",
        "value": "461632.81",
        "weight": "0.03880319",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "451180.08",
        "weight": "0.03792457",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "446771.22",
        "weight": "0.03755398",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "395524.04",
        "weight": "0.03324633",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "391605.72",
        "weight": "0.03291697",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "383421.87",
        "weight": "0.03222906",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "345346.84",
        "weight": "0.02902861",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "316340.61",
        "weight": "0.02659045",
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      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "297689.04",
        "weight": "0.02502267",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "239791.86",
        "weight": "0.02015604",
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      },
      {
        "name": "TKO GROUP HOLDINGS INC",
        "value": "172379.90",
        "weight": "0.01448963",
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      },
      {
        "name": "FOX CORP CL A",
        "value": "136568.16",
        "weight": "0.01147943",
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      },
      {
        "name": "TRADE DESK INC-A",
        "value": "121910.76",
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      },
      {
        "name": "NEWS CORP NEW CL A",
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      },
      {
        "name": "FOX CORPORATION B",
        "value": "89130.79",
        "weight": "0.00749201",
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      },
      {
        "name": "MATCH GROUP INC",
        "value": "86773.60",
        "weight": "0.00729388",
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      },
      {
        "name": "PARAMOUNT SKYDANCE CORP",
        "value": "48825.14",
        "weight": "0.00410407",
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      },
      {
        "name": "NEWS CORP NEW CL B",
        "value": "38348.96",
        "weight": "0.00322348",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "34695.50",
        "weight": "0.00291638",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "14781963.25",
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      },
      {
        "name": "TESLA INC",
        "value": "12261802.00",
        "weight": "0.04709755",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11853961.47",
        "weight": "0.04553104",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
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        "weight": "0.03441334",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "7189713.72",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6771750.44",
        "weight": "0.02601028",
        "shared": true
      },
      {
        "name": "WELLTOWER INC",
        "value": "6338978.02",
        "weight": "0.02434800",
        "shared": false
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "5958145.68",
        "weight": "0.02288522",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "5401573.80",
        "weight": "0.02074743",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "4681254.76",
        "weight": "0.01798069",
        "shared": false
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3875289.40",
        "weight": "0.01488498",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "3868691.40",
        "weight": "0.01485963",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "3846039.66",
        "weight": "0.01477263",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "3662712.56",
        "weight": "0.01406847",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "3656214.55",
        "weight": "0.01404351",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "3317633.88",
        "weight": "0.01274302",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "3227243.36",
        "weight": "0.01239583",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "3225969.84",
        "weight": "0.01239094",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3224908.17",
        "weight": "0.01238686",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "3093523.38",
        "weight": "0.01188222",
        "shared": true
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "3020139.39",
        "weight": "0.01160035",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "3010854.93",
        "weight": "0.01156469",
        "shared": false
      },
      {
        "name": "TJX COS INC",
        "value": "2927460.70",
        "weight": "0.01124437",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "2879836.67",
        "weight": "0.01106145",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "2874909.38",
        "weight": "0.01104252",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "2867977.32",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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        "weight": "0.01077510",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2720132.74",
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      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "2476847.50",
        "weight": "0.00951357",
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      },
      {
        "name": "AMGEN INC",
        "value": "2308839.70",
        "weight": "0.00886825",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2251207.40",
        "weight": "0.00864688",
        "shared": false
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "2235679.92",
        "weight": "0.00858724",
        "shared": false
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "2219861.60",
        "weight": "0.00852648",
        "shared": false
      },
      {
        "name": "ABBOTT LABS",
        "value": "2193236.54",
        "weight": "0.00842422",
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      },
      {
        "name": "LOWES COS INC",
        "value": "2177792.76",
        "weight": "0.00836490",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "2148443.68",
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      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2113824.79",
        "weight": "0.00811920",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "2055876.42",
        "weight": "0.00789662",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "1999774.62",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "1985454.84",
        "weight": "0.00762613",
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      },
      {
        "name": "PFIZER INC",
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      {
        "name": "CROWN CASTLE INC",
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      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "1704804.36",
        "weight": "0.00654815",
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      },
      {
        "name": "STARBUCKS CORP",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "1560801.34",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1517159.75",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1512462.52",
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      },
      {
        "name": "DANAHER CORP",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "1445314.86",
        "weight": "0.00555145",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009224",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009224/0002071691-26-009224-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012534",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012534/0002071691-26-012534-index.htm"
    }
  ]
}