{
  "page": "compare",
  "query": {
    "a": "SHOC",
    "b": "FELAX"
  },
  "retrieved_at": "2026-07-07T18:18:44+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": "Strive U.S. Semiconductor ETF",
    "ticker": "SHOC",
    "slug": "SHOC",
    "series_id": "S000077127",
    "html_url": "https://fundwatcher.app/funds/SHOC/"
  },
  "fund_b": {
    "name": "Fidelity Advisor Semiconductors Fund",
    "ticker": "FELAX",
    "slug": "FELAX",
    "series_id": "S000005327",
    "html_url": "https://fundwatcher.app/funds/FELAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4766563696417396886241315771",
    "coverage_b_by_a": "0.4766563696417396886241315772",
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    "as_of": {
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      "b": "2026-01-31"
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      },
      {
        "name": "ASML Holding NV",
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      },
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        "name": "ADV MICRO DEVICE",
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      {
        "name": "KLA CORP",
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      {
        "name": "INTEL CORP",
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      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "6558437.48",
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      {
        "name": "ANALOG DEVICES INC",
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        "name": "CADENCE DESIGN SYSTEMS INC",
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        "name": "TE Connectivity PLC",
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        "name": "QNITY ELECTRONICS INC",
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      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
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      {
        "name": "ARM HOLDINGS LTD",
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      {
        "name": "Tower Semiconductor Ltd",
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        "name": "FRST AM-GV OB-X",
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      {
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "259383631.86",
        "weight": "0.04927318",
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      },
      {
        "name": "ON SEMICONDUCTOR CORP",
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      {
        "name": "Fidelity Cash Central Fund",
        "value": "187214695.00",
        "weight": "0.03556378",
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      },
      {
        "name": "GLOBALFOUNDRIES INC",
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      },
      {
        "name": "ASTERA LABS INC",
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      {
        "name": "NOVA LTD",
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        "name": "WESTERN DIGITAL CORP",
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        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      {
        "name": "Silicon Motion Technology Corp. SPONSORED ADR",
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        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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        "name": "KIOXIA HOLDINGS",
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      {
        "name": "CEREBRAS SYSTEMS INC SER G PC PP",
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      {
        "name": "TAALAS INC WT PP",
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      {
        "name": "FRORE SYSTEMS INC SER C PC PP",
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      {
        "name": "LIGHTMATTER INC SERIES D PC PP",
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        "name": "CELESTIAL AI INC SER C-1 PC PP",
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        "name": "ALIF SEMICONDUCTOR SER D PP",
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      {
        "name": "ELEMENT LABS LTD SER B PC PP",
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        "name": "EMPOWER SEMICONDUCTOR INC SER D PC PP",
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        "name": "TENSTORRENT HOLDINGS, INC SER C-1 PC PP",
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      {
        "name": "DANGER DEVICES INC SER B PC PP",
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        "name": "SIMA TECHNOLOGIES INC SER B PC PP",
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        "name": "DENSITY AI INC SEED PC PP",
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        "name": "AEVA TECHNOLOGIES INC",
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        "name": "AKEANA SER C PC PP",
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  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-002778",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026002778/0001592900-26-002778-index.htm"
    },
    {
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      "accession_no": "0000035402-26-001927",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/315700/000003540226001927/0000035402-26-001927-index.htm"
    }
  ]
}