{
  "page": "compare",
  "query": {
    "a": "PHDG",
    "b": "MUXAX"
  },
  "retrieved_at": "2026-07-07T17:56:59+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": "Invesco S&P 500 Downside Hedged ETF",
    "ticker": "PHDG",
    "slug": "PHDG",
    "series_id": "S000036643",
    "html_url": "https://fundwatcher.app/funds/PHDG/"
  },
  "fund_b": {
    "name": "Victory S&P 500 Index Fund",
    "ticker": "MUXAX",
    "slug": "MUXAX",
    "series_id": "S000046396",
    "html_url": "https://fundwatcher.app/funds/MUXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7361579114352455680174739101",
    "coverage_b_by_a": "0.7361579114352455680174739102",
    "shared_count": 502,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Premier U.S. Government Money Portfolio, Institutional Class",
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      },
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC",
        "value": "3070596.60",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1031680.26",
        "weight": "0.01604495",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "962435.26",
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      {
        "name": "TESLA INC",
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      {
        "name": "BERKSHIRE HATH-B",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
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      },
      {
        "name": "LILLY ELI and CO",
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      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "448894.88",
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      },
      {
        "name": "WALMART INC",
        "value": "445791.47",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "445593.93",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "427472.64",
        "weight": "0.00664816",
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      {
        "name": "JOHNSON&JOHNSON",
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      {
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "315833.76",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "278709.00",
        "weight": "0.00433455",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "273447.90",
        "weight": "0.00425273",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "263438.19",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "258595.04",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "252189.60",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "248319.18",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "235019.84",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "234263.44",
        "weight": "0.00364332",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "225359.68",
        "weight": "0.00350485",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "213390.87",
        "weight": "0.00331871",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "210936.73",
        "weight": "0.00328054",
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      },
      {
        "name": "MERCK & CO",
        "value": "208861.34",
        "weight": "0.00324826",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "198084.00",
        "weight": "0.00308065",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "196756.00",
        "weight": "0.00306000",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "196036.32",
        "weight": "0.00304881",
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      },
      {
        "name": "RTX CORP",
        "value": "182232.45",
        "weight": "0.00283412",
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      },
      {
        "name": "LINDE PLC",
        "value": "180410.40",
        "weight": "0.00280579",
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      },
      {
        "name": "KLA CORP",
        "value": "176785.35",
        "weight": "0.00274941",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "176676.93",
        "weight": "0.00274772",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "172389.06",
        "weight": "0.00268104",
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      },
      {
        "name": "PEPSICO INC",
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    ],
    "b_top": [
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        "name": "NVIDIA CORP",
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      {
        "name": "APPLE INC",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
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      {
        "name": "ALPHABET INC CL A",
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        "weight": "0.02986769",
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      },
      {
        "name": "BROADCOM INC",
        "value": "6783530.67",
        "weight": "0.02617983",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "6201626.34",
        "weight": "0.02393407",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "5784234.30",
        "weight": "0.02232322",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "4833121.75",
        "weight": "0.01865257",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "4062178.40",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "3666410.24",
        "weight": "0.01414986",
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      },
      {
        "name": "LILLY ELI and CO",
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        "weight": "0.01300251",
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      },
      {
        "name": "EXXON MOBIL CORP",
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        "weight": "0.01264890",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2723061.60",
        "weight": "0.01050917",
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      },
      {
        "name": "WALMART INC",
        "value": "2518409.92",
        "weight": "0.00971935",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "2348707.04",
        "weight": "0.00906442",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "2044674.36",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1881219.90",
        "weight": "0.00726023",
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      },
      {
        "name": "NETFLIX INC",
        "value": "1876559.55",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "1792788.50",
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      },
      {
        "name": "ABBVIE INC",
        "value": "1776893.30",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1544716.80",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1533251.91",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "HOME DEPOT INC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1495308.75",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      },
      {
        "name": "MERCK & CO",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1375716.96",
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      },
      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "1254027.51",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1233459.18",
        "weight": "0.00476032",
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      },
      {
        "name": "RTX CORP",
        "value": "1196944.50",
        "weight": "0.00461939",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1189786.64",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1172542.14",
        "weight": "0.00452522",
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      },
      {
        "name": "ORACLE CORP",
        "value": "1153195.29",
        "weight": "0.00445055",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1138104.56",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1132960.33",
        "weight": "0.00437246",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1087633.40",
        "weight": "0.00419753",
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      },
      {
        "name": "LINDE PLC",
        "value": "1070345.84",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1047367.19",
        "weight": "0.00404213",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "1023120.68",
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      },
      {
        "name": "PEPSICO INC",
        "value": "981122.22",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "978598.80",
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      },
      {
        "name": "INTEL CORP",
        "value": "957841.65",
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      },
      {
        "name": "AT&T INC",
        "value": "938145.39",
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        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "916125.98",
        "weight": "0.00353563",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "915173.77",
        "weight": "0.00353195",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001418144-26-000332",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000332/0001418144-26-000332-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-004288",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/802716/000100472626004288/0001004726-26-004288-index.htm"
    }
  ]
}