{
  "page": "compare",
  "query": {
    "a": "S000000160",
    "b": "ASMMX"
  },
  "retrieved_at": "2026-07-07T18:20:22+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": "Invesco Technology Fund",
    "ticker": "",
    "slug": "S000000160",
    "series_id": "S000000160",
    "html_url": "https://fundwatcher.app/funds/S000000160/"
  },
  "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": "0.4637443656988688525223534264",
    "coverage_b_by_a": "0.4637443656988688525223534263",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "176075072.16",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "121356534.00",
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      },
      {
        "name": "BROADCOM INC",
        "value": "98955665.70",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "79219192.63",
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      },
      {
        "name": "LAM RESEARCH CORP",
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        "weight": "0.03408577",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "71389910.50",
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      },
      {
        "name": "APPLE INC",
        "value": "67822363.44",
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      },
      {
        "name": "AMAZON.COM INC",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      },
      {
        "name": "TERADYNE INC",
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      },
      {
        "name": "ADV MICRO DEVICE",
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      },
      {
        "name": "MONGODB INC CL A",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
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        "name": "MONOLITHIC POWER SYS INC",
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      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "47464165.00",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "46351721.60",
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      {
        "name": "WESTERN DIGITAL CORP",
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        "name": "LUMENTUM HOLDINGS INC",
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        "name": "AMPHENOL CORPORATION CL A",
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        "name": "ARISTA NETWORKS INC",
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      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
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      {
        "name": "SNOWFLAKE INC CL A",
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      {
        "name": "SHOPIFY INC CL A",
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      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "FLEX LTD",
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      },
      {
        "name": "DATADOG INC CL A",
        "value": "31745861.56",
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      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "31278692.70",
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      {
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      {
        "name": "COHERENT CORP",
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        "name": "CURTISS WRIGHT CORPORATION",
        "value": "25168300.94",
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      {
        "name": "RAMBUS INC",
        "value": "23707487.93",
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      {
        "name": "SITIME CORP",
        "value": "22763729.01",
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      {
        "name": "ROCKET LAB CORP",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "22355532.56",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "21921205.56",
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      },
      {
        "name": "SILICON LABS",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "21712448.67",
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      {
        "name": "TESLA INC",
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      {
        "name": "MP MATERIALS CORP",
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      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "18123763.80",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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        "name": "AEROVIRONMENT INC",
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        "name": "ALPHABET INC CL C",
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        "name": "META PLATFORMS INC CL A",
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        "name": "APPLE INC",
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      {
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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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      {
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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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      {
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      {
        "name": "INSMED INC",
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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": "NATERA INC",
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        "name": "HOWMET AEROSPACE INC",
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      {
        "name": "WARTSILA OYJ ABP",
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      },
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        "name": "US FOODS HOLDING CORP",
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        "name": "CURTISS WRIGHT CORPORATION",
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        "name": "AEROVIRONMENT INC",
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      {
        "name": "JONES LANG LASALLE INC",
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      {
        "name": "AXON ENTERPRISE INC",
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      },
      {
        "name": "MONGODB INC CL A",
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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": "0000725781-26-000058",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-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"
    }
  ]
}