{
  "page": "compare",
  "query": {
    "a": "YNOT",
    "b": "ASMMX"
  },
  "retrieved_at": "2026-07-07T17:07:31+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": "Horizon Digital Frontier ETF",
    "ticker": "YNOT",
    "slug": "YNOT",
    "series_id": "S000093285",
    "html_url": "https://fundwatcher.app/funds/YNOT/"
  },
  "fund_b": {
    "name": "Invesco Summit Fund",
    "ticker": "ASMMX",
    "slug": "ASMMX",
    "series_id": "S000022173",
    "html_url": "https://fundwatcher.app/funds/ASMMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4424273629513691780252893645",
    "coverage_b_by_a": "0.4424273629513691780252893644",
    "shared_count": 23,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "8914683.75",
        "weight": "0.10201300",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "6350190.00",
        "weight": "0.07266684",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "5879695.77",
        "weight": "0.06728286",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "5074200.80",
        "weight": "0.05806537",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2861435.43",
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      },
      {
        "name": "TESLA INC",
        "value": "2780539.08",
        "weight": "0.03181842",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2200657.50",
        "weight": "0.02518268",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "2075730.40",
        "weight": "0.02375311",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1640250.15",
        "weight": "0.01876980",
        "shared": true
      },
      {
        "name": "Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD",
        "value": "1635732.90",
        "weight": "0.01871811",
        "shared": false
      },
      {
        "name": "DEUTSCHE TELEKOM AG SPON ADR ADR",
        "value": "1626506.40",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1620418.80",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "1549423.86",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "1536186.60",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1455731.36",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "1451225.40",
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      },
      {
        "name": "ALIBABA GROUP HOLDING LTD SPON ADR",
        "value": "1349157.82",
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      },
      {
        "name": "CORNING INC",
        "value": "1193265.30",
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      },
      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "ASML HOLDING-NY",
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      {
        "name": "CATERPILLAR INC",
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      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
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      },
      {
        "name": "INTL BUS MACH CORP",
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      },
      {
        "name": "KLA CORP",
        "value": "969613.80",
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      },
      {
        "name": "HITACHI LTD-ADR",
        "value": "933592.49",
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      },
      {
        "name": "AEROVIRONMENT INC",
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      {
        "name": "SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT",
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      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "851333.98",
        "weight": "0.00974203",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "823695.00",
        "weight": "0.00942575",
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      },
      {
        "name": "Siemens Energy AG",
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      {
        "name": "CONSTELLATION ENERGY CORP",
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      {
        "name": "EATON CORP PLC",
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      {
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      {
        "name": "AMPHENOL CORPORATION CL A",
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        "name": "COGNIZANT TECH SOLUTIONS CL A",
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      },
      {
        "name": "Schneider Electric SE ADR",
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      },
      {
        "name": "SYNOPSYS INC",
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      {
        "name": "FREEPORT MCMORAN INC",
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      {
        "name": "TOKYO ELECTRON LTD UNSPN ADR",
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      {
        "name": "COMMSTCK",
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      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "544681.22",
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      {
        "name": "UBER TECHNOLOGIES INC",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "513348.46",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "507375.80",
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      {
        "name": "Nebius Group NV, Class A",
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      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      {
        "name": "INTEL CORP",
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      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "458307.60",
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      {
        "name": "SANDISK CORPORATION",
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      {
        "name": "ADV MICRO DEVICE",
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    ],
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      },
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      {
        "name": "BROADCOM INC",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "179345682.00",
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      },
      {
        "name": "APPLE INC",
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      },
      {
        "name": "TESLA INC",
        "value": "117721439.10",
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      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      {
        "name": "APPLOVIN CORP",
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      {
        "name": "Invesco Private Prime Fund",
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      {
        "name": "TERADYNE INC",
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      {
        "name": "JOHNSON CONTROLS",
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      {
        "name": "SHOPIFY INC CL A",
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      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      {
        "name": "CLOUDFLARE INC-A",
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      {
        "name": "ALNYLAM PHARMACEUTICALS INC",
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      {
        "name": "GE VERNOVA LLC",
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      {
        "name": "CARVANA CO CL A",
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      {
        "name": "DATADOG INC CL A",
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      {
        "name": "MONOLITHIC POWER SYS INC",
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        "name": "THE BOOKING HOLDINGS INC",
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        "name": "ROBINHOOD MARKETS INC",
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      {
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        "name": "ARISTA NETWORKS INC",
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      {
        "name": "BAE Systems PLC ORD GBP0.025",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
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        "name": "DONALDSON CO INC",
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      {
        "name": "UCB SA",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "NATERA INC",
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      {
        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "WARTSILA OYJ ABP",
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      },
      {
        "name": "US FOODS HOLDING CORP",
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      {
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      },
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      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
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        "name": "AEROVIRONMENT INC",
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      },
      {
        "name": "JONES LANG LASALLE INC",
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      },
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        "name": "AXON ENTERPRISE INC",
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      },
      {
        "name": "MONGODB INC CL A",
        "value": "18915550.20",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
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      },
      {
        "name": "CASEY'S GENERAL",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-013898",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1643174/000089418926013898/0000894189-26-013898-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000105377-26-000045",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm"
    }
  ]
}