# Portfolio overlap — ENTIX vs USSCX

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

- Shared positions: 22
- ERSHARES GLOBAL ENTREPRENEURS covered by Victory Science & Technology Fund: 0.2430899447942352621026407486
- Victory Science & Technology Fund covered by ERSHARES GLOBAL ENTREPRENEURS: 0.2430899447942352621026407486

## 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 |  |

## Victory Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.108988 | ✓ |
| META PLATFORMS INC CL A | 0.066290 | ✓ |
| MICROSOFT CORP | 0.058953 |  |
| AMAZON.COM INC | 0.042647 | ✓ |
| ALPHABET INC CL A | 0.039783 | ✓ |
| BROADCOM INC | 0.027745 |  |
| LAM RESEARCH CORP | 0.025304 |  |
| APPLOVIN CORP | 0.023865 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023079 |  |
| APPLE INC | 0.021238 |  |
| MONOLITHIC POWER SYS INC | 0.019017 |  |
| GUARDANT HEALTH INC | 0.018881 |  |
| COHERENT CORP | 0.017955 |  |
| ARISTA NETWORKS INC | 0.017633 | ✓ |
| NETFLIX INC | 0.015433 |  |
| ORACLE CORP | 0.014949 | ✓ |
| SERVICENOW INC | 0.014702 |  |
| SNOWFLAKE INC CL A | 0.013762 |  |
| VISA INC-CLASS A | 0.011530 |  |
| REVOLUTION MEDICINES INC | 0.011044 |  |
| SEMTECH CORP | 0.011010 |  |
| AMPHENOL CORPORATION CL A | 0.010680 |  |
| SYNOPSYS INC | 0.009928 | ✓ |
| INSMED INC | 0.009900 |  |
| LILLY ELI and CO | 0.009748 |  |
| PALANTIR TECHNOLOGIES INC | 0.009261 |  |
| NATERA INC | 0.009128 |  |
| REDDIT INC-A | 0.008542 |  |
| FABRINET | 0.008469 | ✓ |
| SEAGATE TECHNOLO | 0.008015 |  |
| MASTERCARD INC CL A | 0.007911 |  |
| JFROG LTD | 0.007870 |  |
| VARONIS SYSTEMS INC | 0.007851 |  |
| CREDO TECHNOLOGY | 0.007843 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.007720 |  |
| BRIDGEBIO PHARMA INC | 0.007229 |  |
| MAXLINEAR INC | 0.006843 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006728 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.006700 |  |
| ANAPTYSBIO INC | 0.006642 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.006636 |  |
| VIRIDIAN THERAPEUTICS INC | 0.006124 |  |
| VERTEX PHARMACEUTICALS INC | 0.005914 |  |
| KLA CORP | 0.005759 |  |
| INTUIT INC | 0.005435 |  |
| CRINETICS PHARMACEUTICALS INC | 0.005312 |  |
| DISC MEDICINE INC | 0.005294 |  |
| FAIR ISAAC CORP | 0.005294 |  |
| KLAVIYO INC-A | 0.005067 |  |
| OLEMA PHARMACEUTICALS INC | 0.004886 |  |


## 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 `0001004726-26-002354` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002354/0001004726-26-002354-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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