# Portfolio overlap — ENTAX vs ITYAX

Comparing **ERSHARES GLOBAL ENTREPRENEURS** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 10
- ERSHARES GLOBAL ENTREPRENEURS covered by Invesco Technology Fund: 0.2373063287615332416062478700
- Invesco Technology Fund covered by ERSHARES GLOBAL ENTREPRENEURS: 0.2373063287615332416062478700

## ERSHARES GLOBAL ENTREPRENEURS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Government Portfolio - Class III | 0.082115 |  |
| NVIDIA CORP | 0.069571 | ✓ |
| ALPHABET INC CL A | 0.053334 | ✓ |
| NEWMONT CORP | 0.042282 |  |
| MEDPACE HOLDINGS INC | 0.035885 |  |
| ROCKET LAB CORP | 0.030702 | ✓ |
| Spotify Technology SA | 0.027191 |  |
| INTERACTIVE BROKERS GROUP INC | 0.025475 |  |
| ALKERMES PLC | 0.025166 |  |
| MONGODB INC CL A | 0.024155 | ✓ |
| Common Stock | 0.023866 |  |
| APPLOVIN CORP | 0.022755 |  |
| META PLATFORMS INC CL A | 0.021217 | ✓ |
| MERCADOLIBRE INC | 0.021107 |  |
| SHOPIFY INC CL A | 0.020896 | ✓ |
| CLEAN HARBORS INC | 0.020892 |  |
| TOAST INC-A | 0.019592 |  |
| FABRINET | 0.019527 |  |
| VALERO ENERGY CORP | 0.019261 |  |
| VISTRA CORP | 0.019225 |  |
| Wix.com Ltd | 0.019177 |  |
| ARISTA NETWORKS INC | 0.018574 | ✓ |
| RESMED INC | 0.016121 |  |
| TECHNOLOGY ONE LTD COMMON STOCK | 0.015873 |  |
| monday.com Ltd. (Israel) | 0.015446 |  |
| ROBINHOOD MARKETS INC | 0.014864 | ✓ |
| AMAZON.COM INC | 0.014045 | ✓ |
| PEGASYSTEMS INC | 0.013467 |  |
| SEA LTD ADR | 0.013127 |  |
| UIPATH INC -CL A | 0.012993 |  |
| SALESFORCE INC | 0.012278 |  |
| SYNOPSYS INC | 0.012055 |  |
| MAPLEBEAR INC | 0.011873 |  |
| SANRIO CO LTD | 0.011398 |  |
| PALO ALTO NETWORKS INC | 0.010906 |  |
| VEEVA SYSTEMS-A | 0.010830 |  |
| COINBASE GLOBAL INC | 0.010788 |  |
| CORPAY INC | 0.010389 |  |
| FIKA Holdings SPV QP, LP | 0.009645 |  |
| GMO INTERNET GRO | 0.009502 |  |
| AFFIRM HOLDINGS INC | 0.009479 |  |
| WILMAR INTERNATI | 0.009438 |  |
| ORACLE CORP | 0.009228 |  |
| SEEK LTD COMMON STOCK | 0.008551 |  |
| AIRBNB INC CLASS A | 0.008471 |  |
| TELIX PHARMA | 0.008094 |  |
| CONSTELLATION SOFTWARE INC/CANADA | 0.008042 |  |
| ZSCALER INC | 0.007910 | ✓ |
| DRAFTKINGS INC | 0.007688 |  |
| EVOLUTION AB | 0.006754 |  |

## Invesco Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075869 | ✓ |
| ALPHABET INC CL A | 0.052291 | ✓ |
| BROADCOM INC | 0.042639 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039082 |  |
| MICROSOFT CORP | 0.036744 |  |
| Invesco Private Prime Fund | 0.034135 |  |
| LAM RESEARCH CORP | 0.034086 |  |
| META PLATFORMS INC CL A | 0.030761 | ✓ |
| APPLE INC | 0.029224 |  |
| AMAZON.COM INC | 0.028399 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024441 |  |
| TERADYNE INC | 0.023116 |  |
| ADV MICRO DEVICE | 0.022507 |  |
| MONGODB INC CL A | 0.022177 | ✓ |
| TTM TECHNOLOGIES INC | 0.021221 |  |
| MONOLITHIC POWER SYS INC | 0.020756 |  |
| ASML Holding NV - NY Reg Shares | 0.020452 |  |
| Nova Measuring Instruments Ltd | 0.019972 |  |
| WESTERN DIGITAL CORP | 0.019541 |  |
| LUMENTUM HOLDINGS INC | 0.018749 |  |
| AMPHENOL CORPORATION CL A | 0.018643 |  |
| ARISTA NETWORKS INC | 0.018548 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.018520 |  |
| SNOWFLAKE INC CL A | 0.018248 |  |
| SHOPIFY INC CL A | 0.016534 | ✓ |
| ADV ENERGY INDS | 0.014892 |  |
| FLEX LTD | 0.014761 |  |
| DATADOG INC CL A | 0.013679 |  |
| COMFORT SYSTEMS USA INC | 0.013478 |  |
| Invesco Private Government Fund | 0.013131 |  |
| COHERENT CORP | 0.012906 |  |
| CLOUDFLARE INC-A | 0.012547 |  |
| ENTEGRIS INC | 0.012439 |  |
| KARMAN HOLDINGS INC | 0.011442 |  |
| JFROG LTD | 0.011236 |  |
| IMPINJ INC | 0.010934 |  |
| CURTISS WRIGHT CORPORATION | 0.010845 |  |
| RAMBUS INC | 0.010215 |  |
| SITIME CORP | 0.009809 |  |
| ROCKET LAB CORP | 0.009792 | ✓ |
| BLOOM ENERGY CORP CL A | 0.009633 |  |
| VERTIV HOLDINGS CO | 0.009446 |  |
| SILICON LABS | 0.009404 |  |
| GENERAL ELECTRIC CO | 0.009356 |  |
| TESLA INC | 0.009160 |  |
| MP MATERIALS CORP | 0.009057 |  |
| PALANTIR TECHNOLOGIES INC | 0.008089 |  |
| ROBINHOOD MARKETS INC | 0.007809 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.007063 |  |
| AEROVIRONMENT INC | 0.006651 |  |


## Sources

- N-PORT (fund A) — accession `0001495922-26-000022` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1495922/000149592226000022/0001495922-26-000022-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>

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