Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIVY vs GPTY
Shared holdings
4
FIVY covered by GPTY
17.40%
GPTY covered by FIVY
17.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| YieldMax GOOGL Option Income Strategy ETF | 13.30% | |
| YieldMax AMD Option Income Strategy ETF | 12.18% | |
| YieldMaxTM PLTR Option Income Strategy ETF | 11.52% | |
| YieldMax MRNA Option Income Strategy ETF | 11.38% | |
| Yieldmax RDDT Option Income Strategy ETF | 11.14% | |
| ALPHABET INC CL A | 9.01% | |
| ADV MICRO DEVICE | 8.29% | |
| PALANTIR TECHNOLOGIES INC | 7.76% | |
| MODERNA INC | 7.74% | |
| REDDIT INC-A | 7.51% | |
| FRST AM-GV OB-X | 0.17% |
GPTY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| ALPHABET INC CL A | 6.77% | |
| INTEL CORP | 5.27% | |
| ADV MICRO DEVICE | 5.25% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.22% | |
| PALANTIR TECHNOLOGIES INC | 5.21% | |
| META PLATFORMS INC CL A | 4.76% | |
| TESLA INC | 4.74% | |
| APPLE INC | 4.64% | |
| INTL BUS MACH CORP | 4.42% | |
| BROADCOM INC | 4.33% | |
| MICROSOFT CORP | 4.01% | |
| AMAZON.COM INC | 3.94% | |
| QUALCOMM INC | 3.58% | |
| ARISTA NETWORKS INC | 3.52% | |
| HUT 8 CORP | 3.45% | |
| ORACLE CORP | 3.44% | |
| SNOWFLAKE INC CL A | 3.38% | |
| C3.AI INC-A | 3.24% | |
| COREWEAVE INC | 3.17% | |
| MARVELL TECHNOLOGY INC | 3.02% | |
| CIPHER MINING INC | 2.82% | |
| SALESFORCE INC | 2.26% | |
| SERVICENOW INC | 1.70% | |
| FRST AM-GV OB-X | 0.41% | |
| US ULTRA BOND CBT Sep25 | 0.17% |
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