# Portfolio overlap — AVRY vs COMAX

Comparing **Avory Foundational ETF** (2026-02-27) and **DWS Digital Horizons Fund** (2026-03-31).

- Shared positions: 6
- Avory Foundational ETF covered by DWS Digital Horizons Fund: 0.1153846581660547265282359268
- DWS Digital Horizons Fund covered by Avory Foundational ETF: 0.1153846581660547265282359267

## Avory Foundational ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOCK INC CL A | 0.140479 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.130815 | ✓ |
| CLEAR SECURE INC | 0.111310 |  |
| ZILLOW GROUP INC CL C | 0.064015 |  |
| AMAZON.COM INC | 0.048708 | ✓ |
| OMNICELL INC | 0.048240 |  |
| AIRBNB INC CLASS A | 0.047606 | ✓ |
| STARBUCKS CORP | 0.043209 |  |
| UIPATH INC -CL A | 0.039702 |  |
| BLACKSTONE INC | 0.039177 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.038313 |  |
| ROBLOX CORP - A | 0.037452 | ✓ |
| META PLATFORMS INC CL A | 0.032469 | ✓ |
| PAYCOM SOFTWARE INC | 0.031417 |  |
| LEGALZOOMCOM INC | 0.028727 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.027494 |  |
| WIX.COM LTD - TRS | 0.024648 |  |
| Monday.com Ltd | 0.024087 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.021209 |  |
| OKTA INC CL A | 0.016456 |  |
| XOMETRY INC-A | 0.004470 |  |

## DWS Digital Horizons Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.150048 |  |
| MICROSOFT CORP | 0.092567 |  |
| APPLE INC | 0.085056 |  |
| AMAZON.COM INC | 0.052034 | ✓ |
| BROADCOM INC | 0.051940 |  |
| ALPHABET INC CL A | 0.043805 |  |
| META PLATFORMS INC CL A | 0.037534 | ✓ |
| ALPHABET INC CL C | 0.036134 |  |
| NETFLIX INC | 0.022812 |  |
| AT&T INC | 0.021061 |  |
| MERCADOLIBRE INC | 0.019966 |  |
| SPOTIFY TECHNOLOGY SA | 0.019966 |  |
| BLOOM ENERGY CORP CL A | 0.015442 |  |
| INTUITIVE SURGICAL INC | 0.015427 |  |
| UBER TECHNOLOGIES INC | 0.015045 |  |
| CLOUDFLARE INC-A | 0.013415 |  |
| APPLOVIN CORP | 0.012385 |  |
| DOORDASH INC-A | 0.012312 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011848 |  |
| SHOPIFY INC CL A | 0.011473 |  |
| AMERICAN TOWER CORP | 0.011312 |  |
| AIRBNB INC CLASS A | 0.011160 | ✓ |
| LAM RESEARCH CORP | 0.010794 |  |
| BRAZE INC-A | 0.010526 |  |
| SNOWFLAKE INC CL A | 0.010488 |  |
| NEW YORK TIMES CO CL A | 0.010388 |  |
| TESLA INC | 0.009824 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009524 |  |
| JFROG LTD | 0.009475 |  |
| ROBLOX CORP - A | 0.008859 | ✓ |
| FABRINET | 0.008626 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.008586 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.008499 |  |
| LIVE NATION ENTERTAINMENT INC | 0.008490 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.008219 |  |
| DWS Central Cash Management Government Fund | 0.007978 |  |
| SONY GROUP CORP | 0.007731 |  |
| TOAST INC-A | 0.007475 |  |
| ROBINHOOD MARKETS INC | 0.007456 |  |
| Nebius Group NV, Class A | 0.006647 |  |
| WALT DISNEY CO/T | 0.006250 |  |
| SEA LTD ADR | 0.005946 |  |
| RELX PLC | 0.005834 |  |
| PINTEREST INC CL A | 0.005706 |  |
| BLOCK INC CL A | 0.005602 | ✓ |
| ADYEN NV | 0.005548 |  |
| SOFTBANK GROUP CORP | 0.005389 |  |
| VOYAGER TECHNOLOGIES INC | 0.004335 |  |
| SYNAPTICS INC | 0.004056 |  |
| AMBIQ MICRO INC | 0.003982 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001844` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001844/0001592900-26-001844-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055447` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88048/000141036826055447/0001410368-26-055447-index.htm>

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