{
  "page": "compare",
  "query": {
    "a": "SEPI",
    "b": "USMC"
  },
  "retrieved_at": "2026-07-07T18:49:23+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": "Shelton Equity Premium Income ETF",
    "ticker": "SEPI",
    "slug": "SEPI",
    "series_id": "S000092397",
    "html_url": "https://fundwatcher.app/funds/SEPI/"
  },
  "fund_b": {
    "name": "Principal U.S. Mega-Cap ETF",
    "ticker": "USMC",
    "slug": "USMC",
    "series_id": "S000059183",
    "html_url": "https://fundwatcher.app/funds/USMC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5033727473045294270848718859",
    "coverage_b_by_a": "0.5033727473045294270848718859",
    "shared_count": 17,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "CATERPILLAR INC",
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        "weight": "0.05732806",
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      },
      {
        "name": "APPLE INC",
        "value": "5153205.95",
        "weight": "0.05501961",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4291210.38",
        "weight": "0.04581628",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4217067.40",
        "weight": "0.04502467",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "3946672.00",
        "weight": "0.04213772",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "3812010.66",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "3671596.60",
        "weight": "0.03920080",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "3577379.40",
        "weight": "0.03819487",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "3297955.45",
        "weight": "0.03521152",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3171316.59",
        "weight": "0.03385943",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2959703.07",
        "weight": "0.03160008",
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      },
      {
        "name": "BROADCOM INC",
        "value": "2830159.44",
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      },
      {
        "name": "MERCK & CO",
        "value": "2814184.55",
        "weight": "0.03004641",
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      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "2418461.80",
        "weight": "0.02582137",
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      },
      {
        "name": "EBAY INC",
        "value": "2257296.00",
        "weight": "0.02410064",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2144946.16",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "2119450.50",
        "weight": "0.02262889",
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      },
      {
        "name": "WALMART INC",
        "value": "2081068.60",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2005452.00",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "1966346.85",
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      },
      {
        "name": "NEWMONT CORP",
        "value": "1961598.25",
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      },
      {
        "name": "CARDINAL HEALTH INC",
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      },
      {
        "name": "HERSHEY CO/THE",
        "value": "1897204.14",
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      },
      {
        "name": "NETFLIX INC",
        "value": "1835791.95",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1784374.56",
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      },
      {
        "name": "HILTON WORLDWIDE HOLDINGS INC",
        "value": "1773698.64",
        "weight": "0.01893738",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "1770855.94",
        "weight": "0.01890703",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "1744047.50",
        "weight": "0.01862080",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1691848.76",
        "weight": "0.01806348",
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      },
      {
        "name": "TRAVELERS COS IN",
        "value": "1640408.32",
        "weight": "0.01751427",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "1492702.42",
        "weight": "0.01593724",
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      },
      {
        "name": "RTX CORP",
        "value": "1439998.50",
        "weight": "0.01537454",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "1408985.16",
        "weight": "0.01504341",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "1392302.52",
        "weight": "0.01486530",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1348409.04",
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      },
      {
        "name": "NORFOLK SOUTHERN CORP",
        "value": "1168090.00",
        "weight": "0.01247143",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1076488.80",
        "weight": "0.01149343",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "917916.20",
        "weight": "0.00980038",
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      },
      {
        "name": "LEIDOS HOLDINGS INC",
        "value": "863291.52",
        "weight": "0.00921717",
        "shared": false
      },
      {
        "name": "DR HORTON INC",
        "value": "444867.24",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "218595401.60",
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      },
      {
        "name": "APPLE INC",
        "value": "193436200.10",
        "weight": "0.06696118",
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      },
      {
        "name": "ALPHABET INC CL A",
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        "weight": "0.05372434",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "NETFLIX INC",
        "value": "134226457.65",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "132450457.75",
        "weight": "0.04584995",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "131609243.12",
        "weight": "0.04555875",
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      },
      {
        "name": "BROADCOM INC",
        "value": "130135027.05",
        "weight": "0.04504842",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "129788183.98",
        "weight": "0.04492836",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "126839549.60",
        "weight": "0.04390764",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "118595683.44",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "102355583.40",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "101775277.50",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "98721429.60",
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      },
      {
        "name": "ABBVIE INC",
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      },
      {
        "name": "PROCTER & GAMBLE",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "86255296.74",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "85232302.24",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "82003294.74",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "TESLA INC",
        "value": "68068540.25",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "64451043.21",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "63675735.12",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "8054581.91",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002000324-26-002252",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/836267/000200032426002252/0002000324-26-002252-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-043487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-index.htm"
    }
  ]
}