{
  "page": "compare",
  "query": {
    "a": "PTF",
    "b": "ITYAX"
  },
  "retrieved_at": "2026-07-07T16:16:36+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": "Invesco Dorsey Wright Technology Momentum ETF",
    "ticker": "PTF",
    "slug": "PTF",
    "series_id": "S000013110",
    "html_url": "https://fundwatcher.app/funds/PTF/"
  },
  "fund_b": {
    "name": "Invesco Technology Fund",
    "ticker": "ITYAX",
    "slug": "ITYAX",
    "series_id": "S000000160",
    "html_url": "https://fundwatcher.app/funds/ITYAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3382967812569829814182305588",
    "coverage_b_by_a": "0.3382967812569829814182305588",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
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      },
      {
        "name": "APPLE INC",
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      },
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        "name": "ONDAS INC",
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      },
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "KLA CORP",
        "value": "16738312.68",
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        "name": "SEAGATE TECHNOLO",
        "value": "16315753.80",
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      {
        "name": "LUMENTUM HOLDINGS INC",
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      {
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      {
        "name": "CIENA CORP",
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      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "ACM RESEARCH INC-CLASS A",
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        "name": "BROADCOM INC",
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      },
      {
        "name": "INTEL CORP",
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      {
        "name": "SITIME CORP",
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      {
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      {
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      {
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      {
        "name": "VISTANCE NETWORKS INC",
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      {
        "name": "INTERDIGITAL INC",
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      {
        "name": "INTL BUS MACH CORP",
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        "name": "SEMTECH CORP",
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      {
        "name": "FIRST SOLAR INC",
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        "name": "DIGITAL TURBINE INC",
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      {
        "name": "CLEAR SECURE INC",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "79219192.63",
        "weight": "0.03413462",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "71389910.50",
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      {
        "name": "APPLE INC",
        "value": "67822363.44",
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      {
        "name": "AMAZON.COM INC",
        "value": "65908006.00",
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      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      {
        "name": "TERADYNE INC",
        "value": "53646641.70",
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      {
        "name": "ADV MICRO DEVICE",
        "value": "52233054.12",
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      {
        "name": "MONGODB INC CL A",
        "value": "51467823.32",
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      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "49249951.40",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      {
        "name": "Nova Measuring Instruments Ltd",
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      {
        "name": "WESTERN DIGITAL CORP",
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        "name": "LUMENTUM HOLDINGS INC",
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        "name": "AMPHENOL CORPORATION CL A",
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      {
        "name": "ARISTA NETWORKS INC",
        "value": "43045020.60",
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      {
        "name": "LATTICE SEMICONDUCTOR CORP",
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      {
        "name": "SNOWFLAKE INC CL A",
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      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "ADV ENERGY INDS",
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      {
        "name": "FLEX LTD",
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      {
        "name": "DATADOG INC CL A",
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      {
        "name": "COMFORT SYSTEMS USA INC",
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      {
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      {
        "name": "CLOUDFLARE INC-A",
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      {
        "name": "ENTEGRIS INC",
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        "name": "KARMAN HOLDINGS INC",
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        "name": "RAMBUS INC",
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      {
        "name": "MP MATERIALS CORP",
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        "name": "ROBINHOOD MARKETS INC",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "AEROVIRONMENT INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001209466-26-000507",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000507/0001209466-26-000507-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000725781-26-000058",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm"
    }
  ]
}