{
  "page": "compare",
  "query": {
    "a": "RYELX",
    "b": "SOXY"
  },
  "retrieved_at": "2026-07-07T16:44:00+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": "Electronics Fund",
    "ticker": "RYELX",
    "slug": "RYELX",
    "series_id": "S000003803",
    "html_url": "https://fundwatcher.app/funds/RYELX/"
  },
  "fund_b": {
    "name": "YieldMax Target 12 Semiconductor Option Income ETF",
    "ticker": "SOXY",
    "slug": "SOXY",
    "series_id": "S000088627",
    "html_url": "https://fundwatcher.app/funds/SOXY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5452924168757839135447412263",
    "coverage_b_by_a": "0.5452924168757839135447412265",
    "shared_count": 25,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "23742118.40",
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      },
      {
        "name": "BROADCOM INC",
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        "weight": "0.08459384",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "6847341.12",
        "weight": "0.04167372",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6377110.02",
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      },
      {
        "name": "KLA CORP",
        "value": "5490616.89",
        "weight": "0.03341654",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "5201593.02",
        "weight": "0.03165751",
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      },
      {
        "name": "INTEL CORP",
        "value": "5167887.78",
        "weight": "0.03145237",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "4893629.48",
        "weight": "0.02978320",
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      },
      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "3798567.50",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
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      },
      {
        "name": "TERADYNE INC",
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      },
      {
        "name": "ASML HOLDING-NY",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2515023.90",
        "weight": "0.01530673",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "2433189.60",
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      },
      {
        "name": "ARM HOLDINGS LTD",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
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      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "1971517.80",
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      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "1959582.24",
        "weight": "0.01192625",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1952342.38",
        "weight": "0.01188219",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "1923153.84",
        "weight": "0.01170454",
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      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "1899519.45",
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      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1774245.36",
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      },
      {
        "name": "FIRST SOLAR INC",
        "value": "1705707.22",
        "weight": "0.01038113",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "1692124.92",
        "weight": "0.01029847",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "1580862.99",
        "weight": "0.00962132",
        "shared": false
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "1509853.93",
        "weight": "0.00918915",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "1492094.40",
        "weight": "0.00908106",
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      },
      {
        "name": "NOVA LTD",
        "value": "1451798.04",
        "weight": "0.00883581",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "1422381.84",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "1391059.53",
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      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
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      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
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        "weight": "0.00813955",
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      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1299284.40",
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      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "1295427.19",
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      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
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      },
      {
        "name": "RAMBUS INC",
        "value": "1143510.76",
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      {
        "name": "FORMFACTOR INC",
        "value": "1106849.88",
        "weight": "0.00673642",
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      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "1083203.80",
        "weight": "0.00659251",
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      },
      {
        "name": "SITIME CORP",
        "value": "1082326.90",
        "weight": "0.00658717",
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      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "1057826.70",
        "weight": "0.00643806",
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      },
      {
        "name": "SILICON LABS",
        "value": "993708.10",
        "weight": "0.00604782",
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      },
      {
        "name": "SEMTECH CORP",
        "value": "982500.42",
        "weight": "0.00597961",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "972017.58",
        "weight": "0.00591581",
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      },
      {
        "name": "CAMTEK LTD",
        "value": "967423.41",
        "weight": "0.00588785",
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      },
      {
        "name": "CANADIAN SOLAR I",
        "value": "958336.90",
        "weight": "0.00583255",
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      },
      {
        "name": "QORVO INC",
        "value": "957902.40",
        "weight": "0.00582991",
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      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "873631.68",
        "weight": "0.00531703",
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    ],
    "b_top": [
      {
        "name": "FRST AM-GV OB-X",
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      },
      {
        "name": "BROADCOM INC",
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      },
      {
        "name": "ASML HOLDING-NY",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1319775.00",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
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      },
      {
        "name": "INTEL CORP",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "988512.30",
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      },
      {
        "name": "QUALCOMM INC",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "921601.28",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "919901.28",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "915541.60",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "883949.82",
        "weight": "0.03560780",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "882145.36",
        "weight": "0.03553512",
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      },
      {
        "name": "KLA CORP",
        "value": "879611.04",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "846484.95",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "803701.56",
        "weight": "0.03237520",
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      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "800248.80",
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      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "796732.32",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "780908.60",
        "weight": "0.03145704",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "707802.16",
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      {
        "name": "SYNOPSYS INC",
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      },
      {
        "name": "TERADYNE INC",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "579260.88",
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      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
        "value": "477764.56",
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      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "444122.86",
        "weight": "0.01789043",
        "shared": true
      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "247412.19",
        "weight": "0.00996641",
        "shared": true
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "238781.43",
        "weight": "0.00961874",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "143156.37",
        "weight": "0.00576671",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023186",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023186/0000940400-26-023186-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-011056",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011056/0000894189-26-011056-index.htm"
    }
  ]
}