# Portfolio overlap — ENTAX vs PRJAX

Comparing **ERSHARES GLOBAL ENTREPRENEURS** (2026-03-31) and **PGIM Jennison Global Opportunities Fund** (2026-01-30).

- Shared positions: 11
- ERSHARES GLOBAL ENTREPRENEURS covered by PGIM Jennison Global Opportunities Fund: 0.2340149227279799698561271192
- PGIM Jennison Global Opportunities Fund covered by ERSHARES GLOBAL ENTREPRENEURS: 0.2340149227279799698561271192

## 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 |  |

## PGIM Jennison Global Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.100093 | ✓ |
| NVIDIA CORP | 0.088944 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059282 |  |
| AMAZON.COM INC | 0.050935 | ✓ |
| GALDERMA GROUP A | 0.041131 |  |
| SHOPIFY INC CL A | 0.039356 | ✓ |
| GE VERNOVA LLC | 0.032363 |  |
| ADV MICRO DEVICE | 0.030804 |  |
| APPLE INC | 0.030545 |  |
| META PLATFORMS INC CL A | 0.029474 | ✓ |
| LAM RESEARCH CORP | 0.029155 |  |
| ASML Holding NV | 0.027924 |  |
| Hermes International SCA | 0.027069 |  |
| INDITEX SA | 0.026674 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026380 |  |
| CROWDSTRIKE HOLDINGS INC | 0.024334 |  |
| MICROSOFT CORP | 0.022582 |  |
| SNOWFLAKE INC CL A | 0.022289 |  |
| ROBINHOOD MARKETS INC | 0.021694 | ✓ |
| UCB SA | 0.021045 |  |
| L'OREAL SA ORD | 0.021023 |  |
| CIE FINANCI-REG | 0.020237 |  |
| BLOOM ENERGY CORP CL A | 0.019569 |  |
| CARVANA CO CL A | 0.017823 |  |
| COSTCO WHOLESALE CORP | 0.017669 |  |
| CLOUDFLARE INC-A | 0.017238 |  |
| ORACLE CORP | 0.016781 | ✓ |
| MONCLER SPA | 0.014522 |  |
| NINTENDO CO LTD | 0.013704 |  |
| INTUITIVE SURGICAL INC | 0.013533 |  |
| PALANTIR TECHNOLOGIES INC | 0.013233 |  |
| APPLOVIN CORP | 0.010690 | ✓ |
| PGIM Institutional Money Market Fund - D | 0.009638 |  |
| MERCADOLIBRE INC | 0.008831 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008049 |  |
| SEA LTD ADR | 0.007784 | ✓ |
| SIEMENS ENERGY AG | 0.007215 |  |
| FERRARI NV | 0.005383 |  |
| TOAST INC-A | 0.003556 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.001449 |  |


## 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 `0000940400-26-012503` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012503/0000940400-26-012503-index.htm>

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