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Fund comparison · from official SEC filings

CHPY vs QTUM: how much do they overlap?

Yieldmax Semiconductor Portfolio Option Income ETF and Defiance Quantum ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

23

of 28 / 84 holdings

CHPY expense ratio

1.03%

net, per year

QTUM expense ratio

0.40%

net, per year

Shared holdings

Company

CHPY

QTUM

A

AVGOBROADCOM INC

6.99%

0.93%

N

NVDANVIDIA CORP

6.76%

1.17%

M

MRVLMARVELL TECHNOLOGY INC

5.90%

1.32%

I

INTCINTEL CORP

5.25%

1.34%

L

LRCXLAM RESEARCH CORP

5.08%

1.57%

A

ARMARM HOLDINGS PLC-ADR

4.75%

1.32%

A

AMDADVANCED MICRO DEVICES

4.41%

1.14%

A

ASMLASML HOLDING NV-NY REG SHS

4.04%

1.46%

K

KLACKLA CORP

3.92%

1.47%

M

MUMICRON TECHNOLOGY INC

3.91%

1.58%

S

STMSTMICROELECTRONICS NV-NY SHS

3.73%

1.62%

N

NXPINXP SEMICONDUCTORS NV

3.68%

1.05%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.63%

1.35%

A

ADIANALOG DEVICES INC

3.53%

1.40%

T

TXNTEXAS INSTRUMENTS INC

3.45%

1.32%

M

MCHPMICROCHIP TECHNOLOGY INC

3.29%

1.18%

Q

QCOMQUALCOMM INC

3.25%

0.87%

A

AMATAPPLIED MATERIALS INC

3.25%

1.53%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.92%

1.46%

T

TERTERADYNE INC

2.63%

1.80%

S

SNPSSYNOPSYS INC

2.59%

1.03%

O

ONON SEMICONDUCTOR

2.43%

1.39%

F

FGXXXFIRST AM GOVT OBLIG-X

0.09%

0.05%

Only in CHPY

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.78%

A

ASXASE TECHNOLOGY HOLDING -ADR

3.74%

U

UMCUNITED MICROELECTRON-SP ADR

3.07%

A

ACMRACM RESEARCH INC-CLASS A

2.60%

?

—N/A

-2.67%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

M

MKSIMKS INC

1.69%

N

NOKNOKIA CORP-SPON ADR

1.60%

L

LMTLOCKHEED MARTIN CORP

1.60%

F

FNCTFORANGE

1.58%

C

COHRCOHERENT CORP

1.58%

N

NOCNORTHROP GRUMMAN CORP

1.52%

K

KKPNFKONINKLIJKE KPN NV

1.51%

O

ONTOONTO INNOVATION INC

1.50%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

C

CRUSCIRRUS LOGIC INC

1.41%

R

RTXRTX CORP

1.36%

T

TOELFTOKYO ELECTRON LTD

1.36%

A

ABLZFABB LTD-REG

1.33%

Q

QNCQUANTUM EMOTION CORP

1.31%

M

MIELFMITSUBISHI ELECTRIC CORP

1.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

N

NPPXFNTT INC

1.23%

3

3443GLOBAL UNICHIP CORP

1.21%

2

2454MEDIATEK INC

1.21%

C

CSCOCISCO SYSTEMS INC

1.19%

N

NETCLOUDFLARE INC - CLASS A

1.19%

R

RNECFRENESAS ELECTRONICS CORP

1.19%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.