{
  "page": "compare",
  "query": {
    "a": "OTPIX",
    "b": "QLD"
  },
  "retrieved_at": "2026-07-07T15:43:57+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": "NASDAQ-100 PROFUND",
    "ticker": "OTPIX",
    "slug": "OTPIX",
    "series_id": "S000003070",
    "html_url": "https://fundwatcher.app/funds/OTPIX/"
  },
  "fund_b": {
    "name": "ProShares Ultra QQQ",
    "ticker": "QLD",
    "slug": "QLD",
    "series_id": "S000006827",
    "html_url": "https://fundwatcher.app/funds/QLD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5694123309717516120217159477",
    "coverage_b_by_a": "0.5694123309717516120217159479",
    "shared_count": 95,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
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        "name": "US ULTRA BOND CBT Sep25",
        "value": "60734632.16",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "5511125.55",
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      },
      {
        "name": "APPLE INC",
        "value": "4527474.75",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "3441663.20",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "ALPHABET INC CL C",
        "value": "2360007.26",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "TESLA INC",
        "value": "2163842.10",
        "weight": "0.01716913",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2051122.32",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1413240.29",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1133959.50",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1010295.48",
        "weight": "0.00801625",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "999922.68",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "ZCS BRL 14.0087 05/12/25-01/04/27 CME",
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      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "LINDE PLC",
        "value": "728657.56",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "676039.00",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "616262.32",
        "weight": "0.00488977",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "601233.84",
        "weight": "0.00477052",
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      },
      {
        "name": "AMGEN INC",
        "value": "585508.75",
        "weight": "0.00464575",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "509752.64",
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      },
      {
        "name": "SANDISK CORPORATION",
        "value": "507684.13",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
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      },
      {
        "name": "SEAGATE TECHNOLO",
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      {
        "name": "PALO ALTO NETWORKS INC",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
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      },
      {
        "name": "APPLOVIN CORP",
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        "weight": "0.00341055",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "427374.02",
        "weight": "0.00339102",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "418374.60",
        "weight": "0.00331962",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "397161.24",
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      },
      {
        "name": "STARBUCKS CORP",
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        "weight": "0.00298779",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "352142.50",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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      {
        "name": "INTUIT INC",
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      },
      {
        "name": "ADOBE INC",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "304443.36",
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      },
      {
        "name": "MARRIOTT INTL-A",
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        "name": "SYNOPSYS INC",
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    ],
    "b_top": [
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        "name": "ProShares GENIUS Money Market ETF",
        "value": "1001100000.00",
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      },
      {
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      },
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "283828299.30",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "270448058.88",
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      {
        "name": "WALMART INC",
        "value": "257395095.75",
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      },
      {
        "name": "Repurchase Agreement",
        "value": "253411508.09",
        "weight": "0.02542528",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "251062720.23",
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      },
      {
        "name": "BROADCOM INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "XIB 0 03/03/26",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "134175736.75",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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        "name": "LAM RESEARCH CORP",
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      {
        "name": "T-MOBILE US INC",
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      {
        "name": "LINDE PLC",
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      {
        "name": "PEPSICO INC",
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      },
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        "name": "INTEL CORP",
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      },
      {
        "name": "AMGEN INC",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
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      },
      {
        "name": "WIB 0 03/19/26",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
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      },
      {
        "name": "ANALOG DEVICES INC",
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      },
      {
        "name": "HONEYWELL INTL INC",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "62762395.56",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "60795402.45",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
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        "name": "APPLOVIN CORP",
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      },
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        "name": "ASML HOLDING-NY",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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      {
        "name": "PALO ALTO NETWORKS INC",
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        "name": "CONSTELLATION ENERGY CORP",
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        "name": "INTUIT INC",
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      },
      {
        "name": "COMCAST CORP CL A",
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      },
      {
        "name": "STARBUCKS CORP",
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      },
      {
        "name": "ADOBE INC",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "39370292.30",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "37738610.82",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "36738694.74",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009378",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009378/0000910472-26-009378-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009191",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009191/0002071691-26-009191-index.htm"
    }
  ]
}