{
  "page": "compare",
  "query": {
    "a": "PDPCX",
    "b": "ULTY"
  },
  "retrieved_at": "2026-07-07T16:50:00+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": "Virtus Duff & Phelps Real Asset Fund",
    "ticker": "PDPCX",
    "slug": "PDPCX",
    "series_id": "S000018976",
    "html_url": "https://fundwatcher.app/funds/PDPCX/"
  },
  "fund_b": {
    "name": "YieldMax Ultra Option Income Strategy ETF",
    "ticker": "ULTY",
    "slug": "ULTY",
    "series_id": "S000084078",
    "html_url": "https://fundwatcher.app/funds/ULTY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03736257698824373352799072873",
    "coverage_b_by_a": "0.03736257698824373352799072873",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
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        "weight": "0.32893133",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Global Real Estate Securities Fund",
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        "weight": "0.25469651",
        "shared": false
      },
      {
        "name": "Virtus Duff & Phelps Select MLP and Energy Fund",
        "value": "5988025.26",
        "weight": "0.12325184",
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      },
      {
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        "value": "4099383.00",
        "weight": "0.08437782",
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      },
      {
        "name": "Virtus Duff & Phelps Water Fund",
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      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
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        "weight": "0.03736258",
        "shared": true
      },
      {
        "name": "Virtus Duff & Phelps Clean Energy ETF",
        "value": "1729629.86",
        "weight": "0.03560106",
        "shared": false
      },
      {
        "name": "INVESCO DB COMMODITY INDEX TRACKING FUND",
        "value": "1704981.30",
        "weight": "0.03509372",
        "shared": false
      },
      {
        "name": "SCHWAB U.S. TIPS ETF MUTUAL FUND",
        "value": "1184677.20",
        "weight": "0.02438427",
        "shared": false
      },
      {
        "name": "Virtus Newfleet Senior Floating Rate Fund",
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      },
      {
        "name": "Invesco DB Agriculture Fund",
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    ],
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        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "QUANTA SVCS INC",
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      {
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "REDDIT INC-A",
        "value": "61544178.00",
        "weight": "0.04865559",
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      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "Southern Copper Corporation COM USD0.01",
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      {
        "name": "IREN LTD",
        "value": "48366000.00",
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      },
      {
        "name": "Amplify Junior Silver Miners ETF",
        "value": "47684100.00",
        "weight": "0.03769809",
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      {
        "name": "ANALOG DEVICES INC",
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      {
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      {
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      {
        "name": "LUMENTUM HOLDINGS INC",
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      {
        "name": "COHERENT CORP",
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      {
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      {
        "name": "AMAZON.COM INC",
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      {
        "name": "NUSCALE POWER CORP",
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      {
        "name": "Direxion Daily 20+ Year Treasury Bull 3X Shares",
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      {
        "name": "ROBLOX CORP - A",
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      {
        "name": "LILLY ELI and CO",
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      {
        "name": "MONGODB INC CL A",
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      {
        "name": "INTUIT INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022092",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022092/0000940400-26-022092-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011059",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011059/0000894189-26-011059-index.htm"
    }
  ]
}