# Portfolio overlap — LEVIX vs GPTY

Comparing **Lazard US Equity Concentrated Portfolio** (2026-03-31) and **YieldMax AI and Tech Portfolio Option Income ETF** (2026-01-31).

- Shared positions: 7
- Lazard US Equity Concentrated Portfolio covered by YieldMax AI and Tech Portfolio Option Income ETF: 0.2977330169603979030275670030
- YieldMax AI and Tech Portfolio Option Income ETF covered by Lazard US Equity Concentrated Portfolio: 0.2977330169603979030275670028

## Lazard US Equity Concentrated Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.088520 | ✓ |
| MARVELL TECHNOLOGY INC | 0.081422 | ✓ |
| ADV MICRO DEVICE | 0.076341 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.064257 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.058527 |  |
| MICROSOFT CORP | 0.058017 | ✓ |
| ALPHABET INC CL A | 0.054467 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.048480 |  |
| NVIDIA CORP | 0.048464 | ✓ |
| LILLY ELI and CO | 0.046259 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.044802 |  |
| NIKE INC CL B | 0.042323 |  |
| FLOOR & DECOR-A | 0.042243 |  |
| BOEING CO/THE | 0.040221 |  |
| RH | 0.038753 |  |
| DIGITALOCEAN HOLDINGS INC | 0.034592 |  |
| INTEL CORP | 0.032595 | ✓ |
| COHERENT CORP | 0.032502 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.030790 |  |
| SCHWAB CHARLES CORP | 0.029099 |  |
| LAZARD GOVT MNY MMKT INS | 0.007327 |  |

## 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 `0001410368-26-054047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036826054047/0001410368-26-054047-index.htm>
- N-PORT (fund B) — accession `0000894189-26-011016` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011016/0000894189-26-011016-index.htm>

---

_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 <https://fundwatcher.app/terms/>_