{
  "page": "compare",
  "query": {
    "a": "SPXT",
    "b": "TOPC"
  },
  "retrieved_at": "2026-07-07T17:46:08+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": "ProShares S&P 500 Ex-Technology ETF",
    "ticker": "SPXT",
    "slug": "SPXT",
    "series_id": "S000050780",
    "html_url": "https://fundwatcher.app/funds/SPXT/"
  },
  "fund_b": {
    "name": "iShares S&P 500 3% Capped ETF",
    "ticker": "TOPC",
    "slug": "TOPC",
    "series_id": "S000091281",
    "html_url": "https://fundwatcher.app/funds/TOPC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7475272303197009525854042801",
    "coverage_b_by_a": "0.7475272303197009525854042800",
    "shared_count": 428,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "14195790.00",
        "weight": "0.05133156",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "12604456.80",
        "weight": "0.04557734",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "10063237.59",
        "weight": "0.03638837",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "9809556.12",
        "weight": "0.03547107",
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      },
      {
        "name": "TESLA INC",
        "value": "7859007.75",
        "weight": "0.02841794",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "6434577.85",
        "weight": "0.02326724",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "5804880.82",
        "weight": "0.02099028",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5680775.10",
        "weight": "0.02054152",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4469012.50",
        "weight": "0.01615982",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4158966.63",
        "weight": "0.01503870",
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      },
      {
        "name": "WALMART INC",
        "value": "3898892.40",
        "weight": "0.01409828",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3754601.92",
        "weight": "0.01357653",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "3112222.41",
        "weight": "0.01125370",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2946545.37",
        "weight": "0.01065462",
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      },
      {
        "name": "ABBVIE INC",
        "value": "2850406.56",
        "weight": "0.01030699",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "2833883.04",
        "weight": "0.01024724",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2714826.40",
        "weight": "0.00981673",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "2633440.24",
        "weight": "0.00952244",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "2508765.80",
        "weight": "0.00907162",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "2456267.52",
        "weight": "0.00888179",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "2415683.16",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2326363.38",
        "weight": "0.00841206",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2194208.68",
        "weight": "0.00793419",
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      },
      {
        "name": "MERCK & CO",
        "value": "2135523.54",
        "weight": "0.00772199",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2020940.11",
        "weight": "0.00730766",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "1887607.92",
        "weight": "0.00682553",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1846427.92",
        "weight": "0.00667663",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1791343.88",
        "weight": "0.00647745",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "1776668.85",
        "weight": "0.00642438",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "1687564.88",
        "weight": "0.00610218",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "1648719.60",
        "weight": "0.00596172",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1645862.40",
        "weight": "0.00595139",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "1612699.74",
        "weight": "0.00583147",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1469102.00",
        "weight": "0.00531223",
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      },
      {
        "name": "AMGEN INC",
        "value": "1452882.88",
        "weight": "0.00525358",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "1405857.05",
        "weight": "0.00508354",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1397684.94",
        "weight": "0.00505399",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "1379912.65",
        "weight": "0.00498972",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "1369992.27",
        "weight": "0.00495385",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "1360097.10",
        "weight": "0.00491807",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "1356945.67",
        "weight": "0.00490668",
        "shared": true
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1315426.20",
        "weight": "0.00475654",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1284246.90",
        "weight": "0.00464380",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "1250278.44",
        "weight": "0.00452097",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "1240648.64",
        "weight": "0.00448615",
        "shared": true
      },
      {
        "name": "BOEING CO/THE",
        "value": "1237990.73",
        "weight": "0.00447654",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1153741.50",
        "weight": "0.00417190",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1104986.40",
        "weight": "0.00399560",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "1100103.37",
        "weight": "0.00397794",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "1092451.50",
        "weight": "0.00395027",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "727695.38",
        "weight": "0.03032572",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "722793.92",
        "weight": "0.03012146",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "696379.20",
        "weight": "0.02902066",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "679261.95",
        "weight": "0.02830732",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "673184.25",
        "weight": "0.02805404",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "639641.34",
        "weight": "0.02665619",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "534576.50",
        "weight": "0.02227775",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "449010.40",
        "weight": "0.01871190",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "405352.48",
        "weight": "0.01689252",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "383892.60",
        "weight": "0.01599820",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "372506.85",
        "weight": "0.01552372",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "362393.76",
        "weight": "0.01510227",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "307513.92",
        "weight": "0.01281523",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "301150.08",
        "weight": "0.01255002",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "278511.48",
        "weight": "0.01160659",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "259624.16",
        "weight": "0.01081949",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "226189.61",
        "weight": "0.00942615",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "207858.56",
        "weight": "0.00866222",
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      },
      {
        "name": "NETFLIX INC",
        "value": "207491.70",
        "weight": "0.00864694",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "198210.20",
        "weight": "0.00826014",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "196610.96",
        "weight": "0.00819350",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "194258.00",
        "weight": "0.00809544",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "171594.72",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "170855.04",
        "weight": "0.00712015",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "169660.62",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "168613.48",
        "weight": "0.00702674",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "167405.01",
        "weight": "0.00697638",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "165360.00",
        "weight": "0.00689115",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "156731.80",
        "weight": "0.00653159",
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      },
      {
        "name": "MERCK & CO",
        "value": "152648.01",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "152100.72",
        "weight": "0.00633859",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "150502.95",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "138766.74",
        "weight": "0.00578292",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "136315.08",
        "weight": "0.00568075",
        "shared": false
      },
      {
        "name": "RTX CORP",
        "value": "132329.40",
        "weight": "0.00551465",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "131610.64",
        "weight": "0.00548470",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "129436.47",
        "weight": "0.00539409",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "127544.37",
        "weight": "0.00531524",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "125863.41",
        "weight": "0.00524519",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "125283.17",
        "weight": "0.00522101",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "120460.20",
        "weight": "0.00502002",
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      },
      {
        "name": "LINDE PLC",
        "value": "118486.64",
        "weight": "0.00493777",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "115862.42",
        "weight": "0.00482841",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "113127.56",
        "weight": "0.00471444",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "108547.71",
        "weight": "0.00452358",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "108231.20",
        "weight": "0.00451039",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "105912.00",
        "weight": "0.00441374",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "103755.21",
        "weight": "0.00432386",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "101388.54",
        "weight": "0.00422523",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "101210.55",
        "weight": "0.00421781",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009150/0002071691-26-009150-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012458",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm"
    }
  ]
}