{
  "page": "compare",
  "query": {
    "a": "SOXY",
    "b": "FRWD"
  },
  "retrieved_at": "2026-07-07T19:22:52+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": "YieldMax Target 12 Semiconductor Option Income ETF",
    "ticker": "SOXY",
    "slug": "SOXY",
    "series_id": "S000088627",
    "html_url": "https://fundwatcher.app/funds/SOXY/"
  },
  "fund_b": {
    "name": "Nomura Transformational Technologies ETF",
    "ticker": "FRWD",
    "slug": "FRWD",
    "series_id": "S000098706",
    "html_url": "https://fundwatcher.app/funds/FRWD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3232763386394608155229274386",
    "coverage_b_by_a": "0.3232763386394608155229274386",
    "shared_count": 9,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FRST AM-GV OB-X",
        "value": "2040008.76",
        "weight": "0.08217688",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1412331.90",
        "weight": "0.05689241",
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      },
      {
        "name": "ASML HOLDING-NY",
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        "weight": "0.05445604",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1204887.06",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
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      },
      {
        "name": "INTEL CORP",
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        "weight": "0.04042813",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "988512.30",
        "weight": "0.03981985",
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      },
      {
        "name": "QUALCOMM INC",
        "value": "922121.97",
        "weight": "0.03714548",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "APPLIED MATERIALS INC",
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      {
        "name": "ANALOG DEVICES INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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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",
        "weight": "0.03409862",
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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",
        "weight": "0.03209446",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "780908.60",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
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      {
        "name": "SYNOPSYS INC",
        "value": "646509.85",
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      },
      {
        "name": "TERADYNE INC",
        "value": "607928.10",
        "weight": "0.02448893",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "579260.88",
        "weight": "0.02333414",
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      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
        "value": "477764.56",
        "weight": "0.01924560",
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      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "444122.86",
        "weight": "0.01789043",
        "shared": false
      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "247412.19",
        "weight": "0.00996641",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "238781.43",
        "weight": "0.00961874",
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      },
      {
        "name": "NVIDIA CORP",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "2718841.95",
        "weight": "0.06486280",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2183818.86",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "2137477.68",
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        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2095621.52",
        "weight": "0.04999477",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "2050813.26",
        "weight": "0.04892579",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "1960111.72",
        "weight": "0.04676194",
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      },
      {
        "name": "NETFLIX INC",
        "value": "1957614.00",
        "weight": "0.04670236",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1839232.37",
        "weight": "0.04387815",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1799026.20",
        "weight": "0.04291896",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1608255.76",
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      },
      {
        "name": "SAMSUNG ELECTRONICS CO LTD",
        "value": "1585051.42",
        "weight": "0.03781421",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1456491.40",
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      },
      {
        "name": "SPOTIFY TECHNOLOGY SA",
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      },
      {
        "name": "CELESTICA INC SUB VTG",
        "value": "1301924.96",
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      },
      {
        "name": "DOORDASH INC-A",
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        "weight": "0.02571944",
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      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "987281.02",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
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      },
      {
        "name": "SERVICENOW INC",
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      },
      {
        "name": "MERCADOLIBRE INC",
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      },
      {
        "name": "SHOPIFY INC CL A",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "820272.24",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "176066.16",
        "weight": "0.00420037",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012291",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012291/0002071691-26-012291-index.htm"
    }
  ]
}