{
  "page": "compare",
  "query": {
    "a": "XMAG",
    "b": "TOPC"
  },
  "retrieved_at": "2026-07-07T19:16:03+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": "Defiance Large Cap ex-Mag 7 ETF",
    "ticker": "XMAG",
    "slug": "XMAG",
    "series_id": "S000088319",
    "html_url": "https://fundwatcher.app/funds/XMAG/"
  },
  "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": "0.7829491233430977256879502899",
    "coverage_b_by_a": "0.7829491233430977256879502900",
    "shared_count": 434,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BROADCOM INC",
        "value": "5227198.90",
        "weight": "0.03690010",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "3152814.03",
        "weight": "0.02225650",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "2875072.20",
        "weight": "0.02029585",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "2434868.90",
        "weight": "0.01718834",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "2270267.50",
        "weight": "0.01602638",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "2114884.59",
        "weight": "0.01492950",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1971069.75",
        "weight": "0.01391427",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1904512.86",
        "weight": "0.01344443",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1634634.68",
        "weight": "0.01153929",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1573800.03",
        "weight": "0.01110985",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1491633.64",
        "weight": "0.01052981",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "1447018.80",
        "weight": "0.01021487",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1427720.40",
        "weight": "0.01007863",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1371541.60",
        "weight": "0.00968205",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "1337088.64",
        "weight": "0.00943884",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "1330478.24",
        "weight": "0.00939218",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "1285165.53",
        "weight": "0.00907230",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "1272522.68",
        "weight": "0.00898305",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1228782.96",
        "weight": "0.00867428",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "1216755.54",
        "weight": "0.00858938",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "1164311.19",
        "weight": "0.00821916",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1145000.99",
        "weight": "0.00808285",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1113552.44",
        "weight": "0.00786084",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "1086025.22",
        "weight": "0.00766652",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "1041695.40",
        "weight": "0.00735359",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1031688.79",
        "weight": "0.00728295",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "1025323.04",
        "weight": "0.00723801",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1021928.31",
        "weight": "0.00721405",
        "shared": true
      },
      {
        "name": "RTX CORP",
        "value": "958595.22",
        "weight": "0.00676696",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "931132.25",
        "weight": "0.00657309",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "902548.50",
        "weight": "0.00637131",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "902221.65",
        "weight": "0.00636901",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "863530.60",
        "weight": "0.00609588",
        "shared": true
      },
      {
        "name": "MCDONALDS CORP",
        "value": "856401.66",
        "weight": "0.00604555",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "827154.24",
        "weight": "0.00583909",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "822931.20",
        "weight": "0.00580928",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "814582.26",
        "weight": "0.00575034",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "790050.69",
        "weight": "0.00557716",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "765290.19",
        "weight": "0.00540237",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "757731.70",
        "weight": "0.00534902",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "744177.88",
        "weight": "0.00525334",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "732069.76",
        "weight": "0.00516786",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "718157.63",
        "weight": "0.00506965",
        "shared": true
      },
      {
        "name": "ABBOTT LABS",
        "value": "708687.85",
        "weight": "0.00500280",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "698345.32",
        "weight": "0.00492979",
        "shared": true
      },
      {
        "name": "CITIGROUP INC",
        "value": "693646.05",
        "weight": "0.00489662",
        "shared": true
      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "686822.98",
        "weight": "0.00484845",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "686208.86",
        "weight": "0.00484412",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "681473.85",
        "weight": "0.00481069",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "674934.02",
        "weight": "0.00476453",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "727695.38",
        "weight": "0.03032572",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "639641.34",
        "weight": "0.02665619",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "534576.50",
        "weight": "0.02227775",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "207491.70",
        "weight": "0.00864694",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "171594.72",
        "weight": "0.00715098",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "170855.04",
        "weight": "0.00712015",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "169660.62",
        "weight": "0.00707038",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "168613.48",
        "weight": "0.00702674",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "167405.01",
        "weight": "0.00697638",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "165360.00",
        "weight": "0.00689115",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "156731.80",
        "weight": "0.00653159",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "152648.01",
        "weight": "0.00636140",
        "shared": true
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "152100.72",
        "weight": "0.00633859",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "150502.95",
        "weight": "0.00627201",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "138766.74",
        "weight": "0.00578292",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "136315.08",
        "weight": "0.00568075",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "125863.41",
        "weight": "0.00524519",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "125283.17",
        "weight": "0.00522101",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "120460.20",
        "weight": "0.00502002",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "118486.64",
        "weight": "0.00493777",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "115862.42",
        "weight": "0.00482841",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "0002000324-26-001610",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426001610/0002000324-26-001610-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"
    }
  ]
}