{
  "page": "compare",
  "query": {
    "a": "RYVLX",
    "b": "QB"
  },
  "retrieved_at": "2026-07-07T18:52:11+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": "NASDAQ-100 2x Strategy Fund",
    "ticker": "RYVLX",
    "slug": "RYVLX",
    "series_id": "S000003703",
    "html_url": "https://fundwatcher.app/funds/RYVLX/"
  },
  "fund_b": {
    "name": "ProShares Nasdaq-100 Dynamic Buffer ETF",
    "ticker": "QB",
    "slug": "QB",
    "series_id": "S000093205",
    "html_url": "https://fundwatcher.app/funds/QB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7969663852851904670587602603",
    "coverage_b_by_a": "0.7969663852851904670587602604",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "63160529.60",
        "weight": "0.07063763",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "55529759.58",
        "weight": "0.06210351",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "40966343.73",
        "weight": "0.04581604",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "39798444.40",
        "weight": "0.04450988",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "33320909.03",
        "weight": "0.03726552",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "27652995.50",
        "weight": "0.03092663",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "25149118.41",
        "weight": "0.02812633",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "24997496.39",
        "weight": "0.02795676",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "24990470.96",
        "weight": "0.02794891",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "24951293.64",
        "weight": "0.02790509",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "23248855.56",
        "weight": "0.02600111",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "21870595.62",
        "weight": "0.02445969",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "18197801.09",
        "weight": "0.02035210",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "17577517.98",
        "weight": "0.01965839",
        "shared": false
      },
      {
        "name": "NETFLIX INC",
        "value": "16702985.70",
        "weight": "0.01868033",
        "shared": true
      },
      {
        "name": "Short-Term Investment",
        "value": "16087100.00",
        "weight": "0.01799153",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "15644694.72",
        "weight": "0.01749675",
        "shared": true
      },
      {
        "name": "Federal Farm Credit Bank (FFCB)",
        "value": "14987883.33",
        "weight": "0.01676219",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "13893507.60",
        "weight": "0.01553826",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "13791424.68",
        "weight": "0.01542409",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "13646491.26",
        "weight": "0.01526200",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "12609538.85",
        "weight": "0.01410229",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "11990375.33",
        "weight": "0.01340983",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "11160468.87",
        "weight": "0.01248167",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "10977850.80",
        "weight": "0.01227744",
        "shared": true
      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "9983844.44",
        "weight": "0.01116576",
        "shared": false
      },
      {
        "name": "T-MOBILE US INC",
        "value": "9521920.08",
        "weight": "0.01064915",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "9452160.16",
        "weight": "0.01057113",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "9406243.58",
        "weight": "0.01051978",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "9069376.95",
        "weight": "0.01014303",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "8731956.70",
        "weight": "0.00976567",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "7940707.13",
        "weight": "0.00888075",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "7804033.00",
        "weight": "0.00872789",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "7249381.74",
        "weight": "0.00810758",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "7118740.86",
        "weight": "0.00796148",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "6735985.88",
        "weight": "0.00753341",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "6390478.18",
        "weight": "0.00714700",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "5983667.28",
        "weight": "0.00669203",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "5911588.62",
        "weight": "0.00661142",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "5653570.78",
        "weight": "0.00632285",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "5486046.96",
        "weight": "0.00613550",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "5382744.00",
        "weight": "0.00601997",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "5028332.00",
        "weight": "0.00562360",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4992421.87",
        "weight": "0.00558344",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "4920052.02",
        "weight": "0.00550250",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "4777442.11",
        "weight": "0.00534301",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "4667236.08",
        "weight": "0.00521976",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "4238801.82",
        "weight": "0.00474060",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "4199620.84",
        "weight": "0.00469678",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "4159149.50",
        "weight": "0.00465152",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Repurchase Agreement",
        "value": "288199.18",
        "weight": "0.18210310",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "108794.66",
        "weight": "0.06874359",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "98539.14",
        "weight": "0.06226348",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "74227.86",
        "weight": "0.04690202",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "56910.00",
        "weight": "0.03595946",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "50313.75",
        "weight": "0.03179152",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "47965.32",
        "weight": "0.03030763",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "45828.72",
        "weight": "0.02895758",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "43503.00",
        "weight": "0.02748804",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "42665.91",
        "weight": "0.02695911",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "38026.45",
        "weight": "0.02402760",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "32164.86",
        "weight": "0.02032386",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "31334.49",
        "weight": "0.01979918",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "28487.04",
        "weight": "0.01799998",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "22623.73",
        "weight": "0.01429515",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "21950.40",
        "weight": "0.01386970",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "21851.50",
        "weight": "0.01380721",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "21221.10",
        "weight": "0.01340888",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "20348.43",
        "weight": "0.01285747",
        "shared": true
      },
      {
        "name": "T-MOBILE US INC",
        "value": "16933.02",
        "weight": "0.01069939",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "16258.56",
        "weight": "0.01027322",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "16125.30",
        "weight": "0.01018902",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "15142.52",
        "weight": "0.00956804",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "14361.92",
        "weight": "0.00907480",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "13787.15",
        "weight": "0.00871162",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "13720.95",
        "weight": "0.00866979",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "12809.70",
        "weight": "0.00809401",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "12587.75",
        "weight": "0.00795376",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "12096.86",
        "weight": "0.00764359",
        "shared": true
      },
      {
        "name": "HONEYWELL INTL INC",
        "value": "10961.55",
        "weight": "0.00692622",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "10534.64",
        "weight": "0.00665648",
        "shared": true
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "10382.78",
        "weight": "0.00656052",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "9130.17",
        "weight": "0.00576904",
        "shared": true
      },
      {
        "name": "VERTEX PHARMACEUTICALS INC",
        "value": "8942.94",
        "weight": "0.00565073",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "8703.36",
        "weight": "0.00549935",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "8478.70",
        "weight": "0.00535740",
        "shared": true
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "8339.52",
        "weight": "0.00526945",
        "shared": true
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "8247.00",
        "weight": "0.00521099",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "7841.60",
        "weight": "0.00495484",
        "shared": true
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "7832.88",
        "weight": "0.00494933",
        "shared": true
      },
      {
        "name": "INTUIT INC",
        "value": "7771.57",
        "weight": "0.00491059",
        "shared": true
      },
      {
        "name": "ADOBE INC",
        "value": "7609.89",
        "weight": "0.00480843",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "7030.32",
        "weight": "0.00444222",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "6712.80",
        "weight": "0.00424159",
        "shared": true
      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "6492.87",
        "weight": "0.00410262",
        "shared": true
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "6323.66",
        "weight": "0.00399570",
        "shared": true
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "6117.60",
        "weight": "0.00386550",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "6002.08",
        "weight": "0.00379251",
        "shared": true
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "5885.70",
        "weight": "0.00371897",
        "shared": true
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "5726.60",
        "weight": "0.00361844",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022716",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1092720/000094040026022716/0000940400-26-022716-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009252",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009252/0002071691-26-009252-index.htm"
    }
  ]
}