{
  "page": "compare",
  "query": {
    "a": "ULTY",
    "b": "S000000196"
  },
  "retrieved_at": "2026-07-07T17:36:27+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 V.I. Technology Fund",
    "ticker": "",
    "slug": "S000000196",
    "series_id": "S000000196",
    "html_url": "https://fundwatcher.app/funds/S000000196/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2381237212485808068817094602",
    "coverage_b_by_a": "0.2381237212485808068817094601",
    "shared_count": 10,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "76695888.00",
        "weight": "0.06063423",
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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",
        "weight": "0.05073654",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "62690640.00",
        "weight": "0.04956196",
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      },
      {
        "name": "REDDIT INC-A",
        "value": "61544178.00",
        "weight": "0.04865559",
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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",
        "shared": true
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "59094360.00",
        "weight": "0.04671881",
        "shared": false
      },
      {
        "name": "IREN LTD",
        "value": "48366000.00",
        "weight": "0.03823719",
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      },
      {
        "name": "Amplify Junior Silver Miners ETF",
        "value": "47684100.00",
        "weight": "0.03769809",
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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",
        "weight": "0.03467881",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "39184000.00",
        "weight": "0.03097808",
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      },
      {
        "name": "COHERENT CORP",
        "value": "39041120.00",
        "weight": "0.03086512",
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      },
      {
        "name": "CIENA CORP",
        "value": "37519690.00",
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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",
        "value": "33237000.00",
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      },
      {
        "name": "ASTERA LABS INC",
        "value": "30124000.00",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "29975760.00",
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      },
      {
        "name": "ROBLOX CORP - A",
        "value": "29592000.00",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "22817300.00",
        "weight": "0.01803890",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "20794480.00",
        "weight": "0.01643970",
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      },
      {
        "name": "INTUIT INC",
        "value": "17961120.00",
        "weight": "0.01419970",
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    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "11287530.00",
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      },
      {
        "name": "BROADCOM INC",
        "value": "9084118.50",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9038298.36",
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      },
      {
        "name": "LAM RESEARCH CORP",
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      {
        "name": "APPLE INC",
        "value": "7659635.99",
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      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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        "weight": "0.02644775",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "6336486.59",
        "weight": "0.02564928",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "5964324.12",
        "weight": "0.02414281",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "5842081.66",
        "weight": "0.02364799",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "5828403.60",
        "weight": "0.02359263",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "5626357.80",
        "weight": "0.02277477",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "5551673.54",
        "weight": "0.02247246",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "5466772.54",
        "weight": "0.02212879",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "5436330.06",
        "weight": "0.02200556",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "5323521.15",
        "weight": "0.02154893",
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      },
      {
        "name": "COHERENT CORP",
        "value": "5170824.47",
        "weight": "0.02093083",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "5007266.53",
        "weight": "0.02026877",
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      },
      {
        "name": "ADV ENERGY INDS",
        "value": "4963925.22",
        "weight": "0.02009333",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "4936494.50",
        "weight": "0.01998229",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "4585490.88",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "4509609.28",
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      },
      {
        "name": "DATADOG INC CL A",
        "value": "4401730.35",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "4285909.32",
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      {
        "name": "NETFLIX INC",
        "value": "4081086.75",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "4060394.73",
        "weight": "0.01643595",
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      },
      {
        "name": "FLEX LTD",
        "value": "4043398.74",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "3855861.81",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "3844733.22",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "3820225.12",
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      },
      {
        "name": "FABRINET",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "3345243.00",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "3222682.19",
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      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "3163108.74",
        "weight": "0.01280386",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3145736.31",
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      },
      {
        "name": "JFROG LTD",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "2938351.68",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2791994.40",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "2598940.65",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "2526368.36",
        "weight": "0.01022641",
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      },
      {
        "name": "SITIME CORP",
        "value": "2500679.35",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2449678.57",
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      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "2411533.44",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "2358673.25",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "2334119.79",
        "weight": "0.00944822",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "2333890.68",
        "weight": "0.00944729",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "2273657.69",
        "weight": "0.00920347",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2141978.04",
        "weight": "0.00867045",
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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": "0000896435-26-000339",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000339/0000896435-26-000339-index.htm"
    }
  ]
}