{
  "page": "compare",
  "query": {
    "a": "RLSIX",
    "b": "FICEX"
  },
  "retrieved_at": "2026-07-07T14:47:30+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": "RIVERPARK LONG/SHORT OPPORTUNITY FUND",
    "ticker": "RLSIX",
    "slug": "RLSIX",
    "series_id": "S000036411",
    "html_url": "https://fundwatcher.app/funds/RLSIX/"
  },
  "fund_b": {
    "name": "Frost Growth Equity Fund",
    "ticker": "FICEX",
    "slug": "FICEX",
    "series_id": "S000065042",
    "html_url": "https://fundwatcher.app/funds/FICEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5019136184553531835609237240",
    "coverage_b_by_a": "0.5019136184553531835609237240",
    "shared_count": 19,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
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        "name": "APPLE INC COMMON STOCK",
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      },
      {
        "name": "NVIDIA CORP",
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        "weight": "0.06676024",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "1751274.27",
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      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
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        "name": "LILLY ELI and CO",
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        "name": "META PLATFORMS INC CL A",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "980730.90",
        "weight": "0.03384631",
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      },
      {
        "name": "NETFLIX INC",
        "value": "970730.40",
        "weight": "0.03350118",
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      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "968632.86",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "ALPHABET INC CL C",
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      {
        "name": "UBER TECHNOLOGIES INC",
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      {
        "name": "SHOPIFY INC CL A",
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        "name": "COSTCO WHOLESALE CORP",
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        "name": "SCHWAB CHARLES CORP",
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        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "WALT DISNEY CO/T",
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        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "THE BOOKING HOLDINGS INC",
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      {
        "name": "KKR & CO INC",
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      {
        "name": "BLACKSTONE INC",
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      {
        "name": "STARBUCKS CORP",
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      {
        "name": "UNITEDHEALTH GRP",
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      {
        "name": "DATADOG INC CL A",
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      {
        "name": "SERVICENOW INC",
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      {
        "name": "NIKE INC CL B",
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      {
        "name": "AUTODESK INC COMMON STOCK",
        "value": "412965.00",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "408688.85",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "COREWEAVE INC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "ZOETIS INC CL A",
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      {
        "name": "INTUIT INC",
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      {
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      {
        "name": "SNAP INC - A",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF",
        "value": "86863.86",
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      },
      {
        "name": "ZSCALER INC CFD",
        "value": "56503.80",
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      {
        "name": "BRK: GOLDMAN REF: ISHARES MSCI  ETF",
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      {
        "name": "BRK: GOLDMAN REF: SALES.COM INC",
        "value": "28034.11",
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      {
        "name": "BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A",
        "value": "24649.56",
        "weight": "0.00085069",
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      {
        "name": "BRK: GOLDMAN REF: DOCUSIGN INC",
        "value": "15918.86",
        "weight": "0.00054938",
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      },
      {
        "name": "BRK: GOLDMAN REF: CELSIUS HOLDING INC",
        "value": "11720.50",
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      {
        "name": "BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A",
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      {
        "name": "BRK: GOLDMAN REF: MATCH GROUP INC",
        "value": "9437.95",
        "weight": "0.00032572",
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      {
        "name": "BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A",
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        "name": "BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC",
        "value": "5773.70",
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      },
      {
        "name": "BRK: GOLDMAN REF: CELSIUS HOLDINGS INC",
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    ],
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      {
        "name": "APPLE INC COMMON STOCK",
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      {
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      {
        "name": "BROADCOM INC",
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      {
        "name": "ALPHABET INC CL C",
        "value": "11493338.48",
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      },
      {
        "name": "ALPHABET INC CL A",
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      {
        "name": "META PLATFORMS INC CL A",
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      {
        "name": "LILLY ELI and CO",
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      },
      {
        "name": "VISA INC-CLASS A",
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      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "TESLA INC",
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      {
        "name": "NETFLIX INC",
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      {
        "name": "COSTCO WHOLESALE CORP",
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        "name": "O'REILLY AUTOMOTIVE INC",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "Common Stock",
        "value": "2684198.28",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "ARISTA NETWORKS INC COMMON STOCK",
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      {
        "name": "MOODYS CORP",
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        "name": "TJX COS INC",
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        "name": "PALO ALTO NETWORKS INC",
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        "name": "ROYAL CARIBBEAN",
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        "name": "TRANE TECHNOLOGI",
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        "name": "Spotify Technology SA",
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      {
        "name": "BOEING CO/THE COMMON STOCK",
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      },
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        "name": "EATON CORP PLC",
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      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "1301514.39",
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      },
      {
        "name": "TRANSDIGM GROUP INC",
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      },
      {
        "name": "MEDLINE INC-A",
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      },
      {
        "name": "KLA CORP",
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      },
      {
        "name": "AMERICAN TOWER CORP",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
      {
        "name": "DUTCH BROS INC-A",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
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      {
        "name": "COCA-COLA CO/THE",
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      {
        "name": "INTUIT INC",
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      {
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      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "DATADOG INC CL A",
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      },
      {
        "name": "DANAHER CORP",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      },
      {
        "name": "INSMED INC",
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      },
      {
        "name": "SYNOPSYS INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004379",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1494928/000204825126004379/0002048251-26-004379-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-005446",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1762332/000204825126005446/0002048251-26-005446-index.htm"
    }
  ]
}