# Portfolio overlap — ADIV vs GPTY Comparing **SmartETFs Asia Pacific Dividend Builder ETF** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31). - Shared positions: 3 - SmartETFs Asia Pacific Dividend Builder ETF covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.08871702992263484559869129907 - YieldMax AI and Tech Portfolio Option Income ETF covered by SmartETFs Asia Pacific Dividend Builder ETF: 0.08871702992263484559869129907 ## SmartETFs Asia Pacific Dividend Builder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Elite Material Co Ltd. TWD10 | 0.053617 | | | COMMON STOCK | 0.038094 | | | Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 0.036378 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.034978 | ✓ | | COMMON STOCK | 0.034696 | | | Ping An Insurance (Group) Co. of China, Ltd., H Shares | 0.032569 | | | COMMON STOCK | 0.031629 | | | DBS GRP. HLDGS. LTD | 0.031439 | | | Korean Reinsurance Company | 0.029801 | | | COMMON STOCK | 0.029771 | | | Sonic Healthcare Ltd. NPV | 0.029710 | | | REIT - Real Estate Investment Trust | 0.028748 | | | PUBLIC BANK BHD | 0.028519 | | | CM BANK-H | 0.028273 | | | COMMON STOCK | 0.028003 | | | COMMON STOCK | 0.027922 | | | CHINA RES GAS | 0.027401 | | | NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.027289 | | | QUALCOMM INC | 0.027239 | ✓ | | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 0.026989 | | | TECH MAHINDRA LTD /INR/ 0.00000000 | 0.026988 | | | BROADCOM INC | 0.026500 | ✓ | | AFLAC INC | 0.025820 | | | REIT - Real Estate Investment Trust | 0.025751 | | | INNER MONGOLIA YILI INDUS-A /CNY/ 0.00000000 | 0.025561 | | | Nien Made Enterprise Co Ltd. TWD10 | 0.024937 | | | METCASH LTD /AUD/ 0.00000000 | 0.024130 | | | CHINA OVERSEAS | 0.024064 | | | BANK RAKYAT INDO | 0.023910 | | | Largan Precision Company Ltd. | 0.023384 | | | JB Hi-Fi Ltd. NPV | 0.023312 | | | COMMON STOCK | 0.022943 | | | Haier Smart Home Company Ltd. | 0.022893 | | | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.021798 | | | SHENZHOU INTL. GRP. HLDGS | 0.019587 | | | CORPORATE TRAVEL | 0.005321 | | | CAPITALAND ASCENDAS REIT | 0.000035 | | ## YieldMax AI and Tech Portfolio Option Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.072934 | | | ALPHABET INC CL A | 0.067679 | | | INTEL CORP | 0.052703 | | | ADV MICRO DEVICE | 0.052512 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.052203 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.052060 | | | META PLATFORMS INC CL A | 0.047649 | | | TESLA INC | 0.047372 | | | APPLE INC | 0.046391 | | | INTL BUS MACH CORP | 0.044242 | | | BROADCOM INC | 0.043252 | ✓ | | MICROSOFT CORP | 0.040073 | | | AMAZON.COM INC | 0.039377 | | | QUALCOMM INC | 0.035769 | ✓ | | ARISTA NETWORKS INC | 0.035178 | | | HUT 8 CORP | 0.034503 | | | ORACLE CORP | 0.034395 | | | SNOWFLAKE INC CL A | 0.033760 | | | C3.AI INC-A | 0.032358 | | | COREWEAVE INC | 0.031748 | | | MARVELL TECHNOLOGY INC | 0.030245 | | | CIPHER MINING INC | 0.028240 | | | SALESFORCE INC | 0.022557 | | | SERVICENOW INC | 0.016962 | | | FRST AM-GV OB-X | 0.004140 | | | US ULTRA BOND CBT Sep25 | 0.001699 | | ## Sources - N-PORT (fund A) — accession `0001398344-26-009902` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31) --- _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._ _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._ _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. See _