{
  "page": "compare",
  "query": {
    "a": "RLSIX",
    "b": "QTR"
  },
  "retrieved_at": "2026-07-07T18:02:42+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": "Global X NASDAQ 100 Tail Risk ETF",
    "ticker": "QTR",
    "slug": "QTR",
    "series_id": "S000072534",
    "html_url": "https://fundwatcher.app/funds/QTR/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4439630900030057672624692378",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
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    "a_top": [
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        "name": "MICROSOFT CORP",
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      {
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        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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        "name": "NETFLIX INC",
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      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
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        "name": "ALPHABET INC CL A",
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        "name": "ALPHABET INC CL C",
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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": "UNITEDHEALTH GRP",
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      {
        "name": "NIKE INC CL B",
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      {
        "name": "AUTODESK INC COMMON STOCK",
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      {
        "name": "MCDONALDS CORP",
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      {
        "name": "LOCKHEED MARTIN CORP",
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      {
        "name": "COREWEAVE INC",
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      {
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        "name": "ZOETIS INC CL A",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF",
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      {
        "name": "ZSCALER INC CFD",
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      {
        "name": "BRK: GOLDMAN REF: ISHARES MSCI  ETF",
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        "name": "BRK: GOLDMAN REF: SALES.COM INC",
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        "name": "BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A",
        "value": "24649.56",
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      {
        "name": "BRK: GOLDMAN REF: DOCUSIGN INC",
        "value": "15918.86",
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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",
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      {
        "name": "BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A",
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      {
        "name": "BRK: GOLDMAN REF: TEXAS ROADHOUSE  INC",
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      {
        "name": "BRK: GOLDMAN REF: CELSIUS HOLDINGS INC",
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      {
        "name": "APPLE INC COMMON STOCK",
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        "name": "MICROSOFT CORP",
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        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "144722.76",
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      {
        "name": "ALPHABET INC CL A",
        "value": "113900.80",
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      {
        "name": "ALPHABET INC CL C",
        "value": "106179.32",
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      {
        "name": "BROADCOM INC",
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      {
        "name": "TESLA INC",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "91786.50",
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      {
        "name": "WALMART INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "81711.28",
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      {
        "name": "Common Stock",
        "value": "81178.21",
        "weight": "0.02806715",
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      {
        "name": "INTEL CORP",
        "value": "66230.48",
        "weight": "0.02289901",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "62900.86",
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      {
        "name": "NETFLIX INC",
        "value": "55885.17",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "LAM RESEARCH CORP",
        "value": "45641.22",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "45071.64",
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      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "43788.39",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "35978.24",
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      {
        "name": "LINDE PLC",
        "value": "32574.10",
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      {
        "name": "KLA CORP",
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      {
        "name": "T-MOBILE US INC",
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      {
        "name": "PEPSICO INC",
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      {
        "name": "Common Stock",
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      {
        "name": "QUALCOMM INC",
        "value": "26937.00",
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      {
        "name": "Common Stock",
        "value": "25968.75",
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      },
      {
        "name": "SANDISK CORPORATION",
        "value": "23026.71",
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      {
        "name": "INTUITIVE SURGICAL INC",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "22766.16",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "20955.49",
        "weight": "0.00724531",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "20856.96",
        "weight": "0.00721124",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "20478.60",
        "weight": "0.00708042",
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      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "20442.48",
        "weight": "0.00706793",
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      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "20209.20",
        "weight": "0.00698728",
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      },
      {
        "name": "APPLOVIN CORP",
        "value": "19193.05",
        "weight": "0.00663595",
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      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "19075.37",
        "weight": "0.00659526",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "18856.32",
        "weight": "0.00651952",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "17267.88",
        "weight": "0.00597032",
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      },
      {
        "name": "STARBUCKS CORP",
        "value": "16852.80",
        "weight": "0.00582681",
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      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "16047.00",
        "weight": "0.00554821",
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      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "15963.00",
        "weight": "0.00551917",
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      },
      {
        "name": "INTUIT INC",
        "value": "15540.00",
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      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "15385.68",
        "weight": "0.00531956",
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      {
        "name": "ADOBE INC",
        "value": "14273.80",
        "weight": "0.00493513",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "13628.16",
        "weight": "0.00471190",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "13382.53",
        "weight": "0.00462697",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "13030.20",
        "weight": "0.00450516",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "12854.01",
        "weight": "0.00444424",
        "shared": false
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "12548.41",
        "weight": "0.00433858",
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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": "0002048251-26-005521",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126005521/0002048251-26-005521-index.htm"
    }
  ]
}