# Portfolio overlap — ACFSX vs ASMMX

Comparing **Focused Dynamic Growth Fund** (2026-01-31) and **Invesco Summit Fund** (2026-01-31).

- Shared positions: 15
- Focused Dynamic Growth Fund covered by Invesco Summit Fund: 0.4382286075067922771054647353
- Invesco Summit Fund covered by Focused Dynamic Growth Fund: 0.4382286075067922771054647353

## Focused Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.189208 | ✓ |
| ALPHABET INC CL C | 0.174504 | ✓ |
| AMAZON.COM INC | 0.102880 | ✓ |
| TESLA INC | 0.075555 | ✓ |
| MICROSOFT CORP | 0.040673 | ✓ |
| ROCKET LAB CORP | 0.032553 |  |
| Ascendis Pharma A/S | 0.030851 |  |
| NETFLIX INC | 0.028792 |  |
| CADENCE DESIGN SYSTEMS INC | 0.027555 |  |
| MASTERCARD INC CL A | 0.023534 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.021238 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.019781 | ✓ |
| INTUITIVE SURGICAL INC | 0.017555 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015779 | ✓ |
| ARGENX SE SPONSORED ADR | 0.014440 |  |
| SHOPIFY INC CL A | 0.013982 | ✓ |
| ADYEN NV | 0.013882 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.012839 |  |
| DOORDASH INC-A | 0.011781 |  |
| PALANTIR TECHNOLOGIES INC | 0.011775 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.009978 |  |
| Spotify Technology SA | 0.009954 |  |
| COHERENT CORP | 0.009908 |  |
| INSMED INC | 0.008321 | ✓ |
| OKTA INC CL A | 0.008155 |  |
| ARM HOLDINGS LTD | 0.008141 |  |
| APPLOVIN CORP | 0.007804 | ✓ |
| INTUIT INC | 0.006143 |  |
| S&P GLOBAL INC | 0.005565 |  |
| BLOOM ENERGY CORP CL A | 0.004901 |  |
| KINSALE CAPITAL GROUP INC | 0.004834 |  |
| AURORA INNOVATION INC | 0.004814 |  |
| DOCUSIGN INC | 0.004772 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004742 |  |
| VERISK ANALYTICS INC | 0.004242 |  |
| TECHNIPFMC PLC | 0.004084 | ✓ |
| HUBSPOT INC | 0.003789 |  |
| PAYLOCITY HOLDING CORP | 0.003294 |  |
| LAM RESEARCH CORP | 0.002384 |  |
| OKLO INC | 0.001877 |  |
| CAVA GROUP INC | 0.001283 |  |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.001117 |  |
| FIGMA INC-CL A | 0.000732 |  |
| SOLD ZAR/BOUGHT USD | 0.000006 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000002 |  |

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 | ✓ |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 | ✓ |
| BROADCOM INC | 0.051621 |  |
| META PLATFORMS INC CL A | 0.049758 |  |
| APPLE INC | 0.041580 |  |
| TESLA INC | 0.032661 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 |  |
| APPLOVIN CORP | 0.023769 | ✓ |
| Invesco Private Prime Fund | 0.020089 |  |
| TERADYNE INC | 0.018960 |  |
| JOHNSON CONTROLS | 0.017356 |  |
| SHOPIFY INC CL A | 0.015289 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.014921 |  |
| VERTIV HOLDINGS CO | 0.014743 |  |
| SNOWFLAKE INC CL A | 0.013920 |  |
| MASTERCARD INC CL A | 0.013332 | ✓ |
| CLOUDFLARE INC-A | 0.012692 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 | ✓ |
| GE VERNOVA LLC | 0.011517 |  |
| CARVANA CO CL A | 0.011358 |  |
| DATADOG INC CL A | 0.010643 |  |
| MONOLITHIC POWER SYS INC | 0.010610 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010541 |  |
| ENTEGRIS INC | 0.010381 |  |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 |  |
| INSMED INC | 0.009260 | ✓ |
| ARISTA NETWORKS INC | 0.009083 |  |
| BAE Systems PLC ORD GBP0.025 | 0.008690 |  |
| INTUITIVE SURGICAL INC | 0.008435 | ✓ |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 |  |
| Invesco Private Government Fund | 0.007621 |  |
| NATERA INC | 0.007618 |  |
| REDDIT INC-A | 0.007486 |  |
| HOWMET AEROSPACE INC | 0.007212 |  |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 |  |
| COREWEAVE INC | 0.006201 |  |
| CURTISS WRIGHT CORPORATION | 0.006116 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 |  |
| AEROVIRONMENT INC | 0.006012 |  |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 |  |
| MONGODB INC CL A | 0.005248 |  |
| REGENERON PHARMACEUTICALS INC | 0.005239 | ✓ |
| CASEY'S GENERAL | 0.005179 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-129660` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1353176/000119312526129660/0001193125-26-129660-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm>

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_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._

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