{
  "page": "compare",
  "query": {
    "a": "TRIO",
    "b": "JAMFX"
  },
  "retrieved_at": "2026-07-07T19:26:05+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": "MC Trio Equity Buffered ETF",
    "ticker": "TRIO",
    "slug": "TRIO",
    "series_id": "S000090665",
    "html_url": "https://fundwatcher.app/funds/TRIO/"
  },
  "fund_b": {
    "name": "Jacob Internet Fund",
    "ticker": "JAMFX",
    "slug": "JAMFX",
    "series_id": "S000005257",
    "html_url": "https://fundwatcher.app/funds/JAMFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02585195443634996105227736206",
    "coverage_b_by_a": "0.02585195443634996105227736206",
    "shared_count": 1,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "SPY 09/18/2026 6.58 C",
        "value": "82513748.40",
        "weight": "0.66359692",
        "shared": false
      },
      {
        "name": "IWM 12/18/2026 2.52 C",
        "value": "18573730.80",
        "weight": "0.14937475",
        "shared": false
      },
      {
        "name": "EFA 12/18/2026 0.94 C",
        "value": "17445679.35",
        "weight": "0.14030267",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "3214514.10",
        "weight": "0.02585195",
        "shared": true
      },
      {
        "name": "SPY 09/18/2026 657.63 P",
        "value": "1373444.64",
        "weight": "0.01104560",
        "shared": false
      },
      {
        "name": "IWM 12/18/2026 252.08 P",
        "value": "666937.20",
        "weight": "0.00536368",
        "shared": false
      },
      {
        "name": "EFA 12/18/2026 93.84 P",
        "value": "555120.72",
        "weight": "0.00446442",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PORCH GROUP INC",
        "value": "2490093.00",
        "weight": "0.05978782",
        "shared": false
      },
      {
        "name": "MONGODB INC CL A",
        "value": "2324582.19",
        "weight": "0.05581386",
        "shared": false
      },
      {
        "name": "DRAFTKINGS INC",
        "value": "2131296.00",
        "weight": "0.05117300",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC",
        "value": "2075030.00",
        "weight": "0.04982204",
        "shared": false
      },
      {
        "name": "OPTIMIZERX CORP",
        "value": "1797233.16",
        "weight": "0.04315206",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "1719900.00",
        "weight": "0.04129527",
        "shared": false
      },
      {
        "name": "BRAZE INC-A",
        "value": "1716696.00",
        "weight": "0.04121834",
        "shared": false
      },
      {
        "name": "ZILLOW GROUP INC CL C",
        "value": "1712292.50",
        "weight": "0.04111262",
        "shared": false
      },
      {
        "name": "POWERFLEET INC",
        "value": "1627627.26",
        "weight": "0.03907978",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "1549372.00",
        "weight": "0.03720085",
        "shared": false
      },
      {
        "name": "DOXIMITY INC-A",
        "value": "1503689.00",
        "weight": "0.03610399",
        "shared": false
      },
      {
        "name": "COMSCORE INC",
        "value": "1503307.50",
        "weight": "0.03609483",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1414994.05",
        "weight": "0.03397440",
        "shared": true
      },
      {
        "name": "CIRCLE INTERNET GROUP INC A",
        "value": "1376760.00",
        "weight": "0.03305639",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "1365300.00",
        "weight": "0.03278123",
        "shared": false
      },
      {
        "name": "WM TECHNOLOGY IN",
        "value": "1293321.55",
        "weight": "0.03105301",
        "shared": false
      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "1256987.00",
        "weight": "0.03018060",
        "shared": false
      },
      {
        "name": "ROCKET COS INC-A",
        "value": "1195083.00",
        "weight": "0.02869427",
        "shared": false
      },
      {
        "name": "FREIGHTOS LTD",
        "value": "1062543.24",
        "weight": "0.02551196",
        "shared": false
      },
      {
        "name": "NEXTDOOR HOLDINGS INC",
        "value": "1055425.00",
        "weight": "0.02534105",
        "shared": false
      },
      {
        "name": "SNAP INC - A",
        "value": "1006051.00",
        "weight": "0.02415556",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd., Class A",
        "value": "911520.00",
        "weight": "0.02188585",
        "shared": false
      },
      {
        "name": "REPOSITRAK INC",
        "value": "904800.00",
        "weight": "0.02172450",
        "shared": false
      },
      {
        "name": "REDDIT INC-A",
        "value": "874860.00",
        "weight": "0.02100563",
        "shared": false
      },
      {
        "name": "ZHIHU INC - ADR DEPOSITARY RECEIPT",
        "value": "813400.00",
        "weight": "0.01952996",
        "shared": false
      },
      {
        "name": "IDENTIV INC",
        "value": "742536.90",
        "weight": "0.01782852",
        "shared": false
      },
      {
        "name": "IMPINJ INC",
        "value": "591221.20",
        "weight": "0.01419538",
        "shared": false
      },
      {
        "name": "OVERSTOCK.COM INC DEL",
        "value": "575640.00",
        "weight": "0.01382128",
        "shared": false
      },
      {
        "name": "LIGHTWAVE LOGIC INC",
        "value": "573300.00",
        "weight": "0.01376509",
        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC A",
        "value": "550560.00",
        "weight": "0.01321910",
        "shared": false
      },
      {
        "name": "ATOMERA INC",
        "value": "504000.00",
        "weight": "0.01210118",
        "shared": false
      },
      {
        "name": "IMMERSION CORP",
        "value": "446708.21",
        "weight": "0.01072559",
        "shared": false
      },
      {
        "name": "INSPIRED ENTERTAINMENT INC",
        "value": "398558.88",
        "weight": "0.00956951",
        "shared": false
      },
      {
        "name": "FLUTTER ENTERTAINMENT PLC",
        "value": "307806.00",
        "weight": "0.00739051",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "269640.00",
        "weight": "0.00647413",
        "shared": false
      },
      {
        "name": "BED BATH & BEYOND INC Warrants (OCT 2025)",
        "value": "6699.87",
        "weight": "0.00016087",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001592900-26-003370",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003370/0001592900-26-003370-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-012534",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1090372/000089418926012534/0000894189-26-012534-index.htm"
    }
  ]
}