{
  "page": "compare",
  "query": {
    "a": "QLD",
    "b": "RYOCX"
  },
  "retrieved_at": "2026-07-07T18:19:29+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 QQQ",
    "ticker": "QLD",
    "slug": "QLD",
    "series_id": "S000006827",
    "html_url": "https://fundwatcher.app/funds/QLD/"
  },
  "fund_b": {
    "name": "NASDAQ-100 Fund",
    "ticker": "RYOCX",
    "slug": "RYOCX",
    "series_id": "S000003693",
    "html_url": "https://fundwatcher.app/funds/RYOCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7665501852536079866345099936",
    "coverage_b_by_a": "0.7665501852536079866345099937",
    "shared_count": 101,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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      },
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        "name": "US ULTRA BOND CBT Sep25",
        "value": "826538442.05",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "641984353.79",
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      },
      {
        "name": "APPLE INC",
        "value": "582035035.68",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "334723410.00",
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      },
      {
        "name": "TESLA INC",
        "value": "299529829.05",
        "weight": "0.03005243",
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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",
        "weight": "0.02713460",
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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",
        "value": "184397408.91",
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      },
      {
        "name": "XIB 0 03/03/26",
        "value": "169783011.51",
        "weight": "0.01703467",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "167856129.84",
        "weight": "0.01684134",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "134175736.75",
        "weight": "0.01346212",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "129227466.66",
        "weight": "0.01296565",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "128997013.20",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "122067117.90",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "120915048.86",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "99950841.08",
        "weight": "0.01002827",
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      },
      {
        "name": "LINDE PLC",
        "value": "97675839.60",
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      },
      {
        "name": "PEPSICO INC",
        "value": "95536801.08",
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      },
      {
        "name": "INTEL CORP",
        "value": "89553228.16",
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      },
      {
        "name": "AMGEN INC",
        "value": "86025571.84",
        "weight": "0.00863112",
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      },
      {
        "name": "KLA CORP",
        "value": "82497974.15",
        "weight": "0.00827719",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "79335291.19",
        "weight": "0.00795987",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "76063551.75",
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      },
      {
        "name": "WIB 0 03/19/26",
        "value": "74871588.00",
        "weight": "0.00751202",
        "shared": false
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "73455563.37",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "71699512.38",
        "weight": "0.00719376",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "63649336.23",
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      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "60795402.45",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "56234977.75",
        "weight": "0.00564217",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "55047099.24",
        "weight": "0.00552299",
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      },
      {
        "name": "ASML HOLDING-NY",
        "value": "52415985.60",
        "weight": "0.00525900",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "51884950.56",
        "weight": "0.00520572",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "50052160.92",
        "weight": "0.00502183",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "49206220.32",
        "weight": "0.00493696",
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      },
      {
        "name": "INTUIT INC",
        "value": "46835162.09",
        "weight": "0.00469907",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "46316624.40",
        "weight": "0.00464704",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "45874732.28",
        "weight": "0.00460270",
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      },
      {
        "name": "ADOBE INC",
        "value": "45203009.01",
        "weight": "0.00453531",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "39370292.30",
        "weight": "0.00395010",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "38440041.22",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "37738610.82",
        "weight": "0.00378639",
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      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "36738694.74",
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    ],
    "b_top": [
      {
        "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": "TESLA INC",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "60943859.73",
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      },
      {
        "name": "WALMART INC",
        "value": "60560401.20",
        "weight": "0.03299050",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "60465816.32",
        "weight": "0.03293897",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "56339877.72",
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      },
      {
        "name": "BROADCOM INC",
        "value": "53000182.89",
        "weight": "0.02887204",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "44099002.51",
        "weight": "0.02402309",
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      },
      {
        "name": "NETFLIX INC",
        "value": "40477034.70",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "37912742.64",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "33421323.00",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "33069987.66",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "30557424.88",
        "weight": "0.01664627",
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      },
      {
        "name": "Guggenheim Ultra Short Duration Fund - Institutional Class",
        "value": "27701410.66",
        "weight": "0.01509044",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "27045500.91",
        "weight": "0.01473313",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "26603020.26",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "23074525.89",
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      },
      {
        "name": "LINDE PLC",
        "value": "22906095.04",
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      },
      {
        "name": "INTEL CORP",
        "value": "21978372.81",
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      },
      {
        "name": "PEPSICO INC",
        "value": "21160436.56",
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      },
      {
        "name": "KLA CORP",
        "value": "19242926.29",
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      },
      {
        "name": "AMGEN INC",
        "value": "18911233.80",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "17250800.49",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "16323194.91",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "15486100.78",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14998500.00",
        "weight": "0.00817049",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "14500583.28",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "14326007.43",
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      },
      {
        "name": "Guggenheim Strategy Fund II",
        "value": "14239959.54",
        "weight": "0.00775727",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "13700517.86",
        "weight": "0.00746341",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "13296190.56",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "13043635.20",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "12185566.00",
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      },
      {
        "name": "INTUIT INC",
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      },
      {
        "name": "ASML HOLDING-NY",
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      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "11310411.66",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "10272093.48",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "10176976.05",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "10078970.25",
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      },
      {
        "name": "ADOBE INC",
        "value": "9879743.52",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "9813345.76",
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      },
      {
        "name": "Guggenheim Strategy Fund III",
        "value": "9203314.22",
        "weight": "0.00501354",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "9143643.96",
        "weight": "0.00498103",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "8740196.10",
        "weight": "0.00476125",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "8641843.54",
        "weight": "0.00470768",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "8603780.15",
        "weight": "0.00468694",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023031",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023031/0000940400-26-023031-index.htm"
    }
  ]
}