{
  "page": "compare",
  "query": {
    "a": "ULTY",
    "b": "ITYAX"
  },
  "retrieved_at": "2026-07-07T12:16:45+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 Ultra Option Income Strategy ETF",
    "ticker": "ULTY",
    "slug": "ULTY",
    "series_id": "S000084078",
    "html_url": "https://fundwatcher.app/funds/ULTY/"
  },
  "fund_b": {
    "name": "Invesco Technology Fund",
    "ticker": "ITYAX",
    "slug": "ITYAX",
    "series_id": "S000000160",
    "html_url": "https://fundwatcher.app/funds/ITYAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2441130423985930129732842447",
    "coverage_b_by_a": "0.2441130423985930129732842446",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "76695888.00",
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      },
      {
        "name": "QUANTA SVCS INC",
        "value": "71194500.00",
        "weight": "0.05628494",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "64434960.00",
        "weight": "0.05094098",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "64176364.20",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "62690640.00",
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      },
      {
        "name": "REDDIT INC-A",
        "value": "61544178.00",
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      },
      {
        "name": "VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000",
        "value": "61220580.00",
        "weight": "0.04839976",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "60840000.00",
        "weight": "0.04809888",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "59094360.00",
        "weight": "0.04671881",
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      },
      {
        "name": "IREN LTD",
        "value": "48366000.00",
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      },
      {
        "name": "Amplify Junior Silver Miners ETF",
        "value": "47684100.00",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "45077600.00",
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      },
      {
        "name": "JABIL INC",
        "value": "45066100.00",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "44746104.00",
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      },
      {
        "name": "STRATEGY INC CL A",
        "value": "43865030.00",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "39184000.00",
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      },
      {
        "name": "COHERENT CORP",
        "value": "39041120.00",
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      {
        "name": "CIENA CORP",
        "value": "37519690.00",
        "weight": "0.02966231",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "NUSCALE POWER CORP",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
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      },
      {
        "name": "Direxion Daily 20+ Year Treasury Bull 3X Shares",
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      },
      {
        "name": "ASTERA LABS INC",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "29975760.00",
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      },
      {
        "name": "ROBLOX CORP - A",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "22817300.00",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "20794480.00",
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      },
      {
        "name": "INTUIT INC",
        "value": "17961120.00",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "121356534.00",
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      },
      {
        "name": "BROADCOM INC",
        "value": "98955665.70",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "90702027.84",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "79219192.63",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "79105819.86",
        "weight": "0.03408577",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "71389910.50",
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      },
      {
        "name": "APPLE INC",
        "value": "67822363.44",
        "weight": "0.02922386",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "65908006.00",
        "weight": "0.02839899",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "56721862.98",
        "weight": "0.02444079",
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      },
      {
        "name": "TERADYNE INC",
        "value": "53646641.70",
        "weight": "0.02311571",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "52233054.12",
        "weight": "0.02250661",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "51467823.32",
        "weight": "0.02217688",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "49249951.40",
        "weight": "0.02122123",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "48169827.50",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "47464165.00",
        "weight": "0.02045175",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "46351721.60",
        "weight": "0.01997242",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "45350434.05",
        "weight": "0.01954097",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "43511480.96",
        "weight": "0.01874859",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "43267368.08",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "43045020.60",
        "weight": "0.01854760",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "42981817.56",
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        "name": "SNOWFLAKE INC CL A",
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        "name": "SHOPIFY INC CL A",
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      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "FLEX LTD",
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      {
        "name": "DATADOG INC CL A",
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      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "31278692.70",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "COHERENT CORP",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "29117855.05",
        "weight": "0.01254654",
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      },
      {
        "name": "ENTEGRIS INC",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
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      },
      {
        "name": "JFROG LTD",
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      {
        "name": "IMPINJ INC",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
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      {
        "name": "RAMBUS INC",
        "value": "23707487.93",
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      },
      {
        "name": "SITIME CORP",
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      },
      {
        "name": "ROCKET LAB CORP",
        "value": "22725627.54",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "22355532.56",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "21921205.56",
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      },
      {
        "name": "SILICON LABS",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "TESLA INC",
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      },
      {
        "name": "MP MATERIALS CORP",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "18773488.12",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "18123763.80",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16392650.03",
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      },
      {
        "name": "AEROVIRONMENT INC",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-011059",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000089418926011059/0000894189-26-011059-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000725781-26-000058",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm"
    }
  ]
}