# Portfolio overlap — ETAEX vs BGSIX

Comparing **Eventide Exponential Technologies Fund** (2026-03-31) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 15
- Eventide Exponential Technologies Fund covered by BlackRock Technology Opportunities Fund: 0.2582053801046603796878019200
- BlackRock Technology Opportunities Fund covered by Eventide Exponential Technologies Fund: 0.2582053801046603796878019199

## Eventide Exponential Technologies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.056098 | ✓ |
| NVIDIA CORP | 0.050059 | ✓ |
| GUARDANT HEALTH INC | 0.044200 |  |
| GENEDX HOLDINGS CORP-A | 0.036932 |  |
| XOMETRY INC-A | 0.036489 |  |
| US BANK MMDA - USBGFS 9 | 0.035741 |  |
| TOAST INC-A | 0.034854 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.031604 |  |
| LIBERTY ENERGY INC CL A | 0.030271 |  |
| BROADCOM INC | 0.028335 | ✓ |
| GENERAC HOLDINGS INC | 0.028318 |  |
| LAM RESEARCH CORP | 0.027750 | ✓ |
| MICRON TECHNOLOGY INC | 0.026587 |  |
| FABRINET | 0.026493 |  |
| AXON ENTERPRISE INC | 0.024134 |  |
| KLA CORP | 0.022952 |  |
| MONGODB INC CL A | 0.021011 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.020979 |  |
| MONOLITHIC POWER SYS INC | 0.020977 | ✓ |
| Adyen NV | 0.020769 |  |
| IRHYTHM TECHNOLOGIES INC | 0.020398 |  |
| KESTRA MEDICAL T | 0.020370 |  |
| SHOPIFY INC CL A | 0.020161 |  |
| INTERDIGITAL INC | 0.019909 |  |
| VAXCYTE INC | 0.019501 |  |
| ARISTA NETWORKS INC | 0.018984 | ✓ |
| SOLARIS OIL IN-A | 0.018922 |  |
| VERTIV HOLDINGS CO | 0.018874 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.017941 |  |
| DEXCOM INC | 0.015355 |  |
| PALO ALTO NETWORKS INC | 0.014928 | ✓ |
| COHERENT CORP | 0.014419 | ✓ |
| HEARTFLOW INC | 0.013535 |  |
| BETA BIONICS INC | 0.013352 |  |
| SNOWFLAKE INC CL A | 0.012584 | ✓ |
| SERVICETITAN INC-A | 0.010589 |  |
| GLAUKOS CORP | 0.010488 |  |
| JFROG LTD | 0.010408 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010316 | ✓ |
| VFIPN 5 12/01/2028 | 0.009852 |  |
| PURE STORAGE INC CL A | 0.009674 |  |
| INTUIT INC | 0.009168 |  |
| SITIME CORP | 0.006846 |  |
| SEAGATE TECHNOLO | 0.006445 |  |
| CONSTELLATION ENERGY CORP | 0.005840 |  |
| RUBRIK INC-A | 0.005716 | ✓ |
| VISTRA CORP | 0.005585 |  |
| LUMENTUM HOLDINGS INC | 0.005123 | ✓ |
| CIENA CORP | 0.005000 |  |
| CROWDSTRIKE HOLDINGS INC | 0.004987 | ✓ |

## BlackRock Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117780 | ✓ |
| BROADCOM INC | 0.071816 | ✓ |
| APPLE INC | 0.060097 |  |
| MICROSOFT CORP | 0.053478 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.048446 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.046178 |  |
| SK HYNIX INC | 0.044019 |  |
| ALPHABET INC CL A | 0.043398 |  |
| LAM RESEARCH CORP | 0.042141 | ✓ |
| ADVANTEST CORP | 0.035381 |  |
| MONOLITHIC POWER SYS INC | 0.022107 | ✓ |
| META PLATFORMS INC CL A | 0.021967 |  |
| ADV MICRO DEVICE | 0.021877 |  |
| DATABRICKS INC SER L PC PP | 0.021120 |  |
| SNOWFLAKE INC CL A | 0.019852 | ✓ |
| AMAZON.COM INC | 0.017828 |  |
| TESLA INC | 0.016300 |  |
| LUMENTUM HOLDINGS INC | 0.015770 | ✓ |
| ARISTA NETWORKS INC | 0.015145 | ✓ |
| INTEL CORP | 0.014945 |  |
| VERTIV HOLDINGS CO | 0.013066 | ✓ |
| ORACLE CORP | 0.013029 |  |
| SIEMENS ENERGY AG | 0.012814 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012502 |  |
| SOFTBANK GROUP CORP | 0.012030 |  |
| ASML Holding NV | 0.011408 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010767 | ✓ |
| PALO ALTO NETWORKS INC | 0.010725 | ✓ |
| ANTHROPIC PBC SERIES F PC PP | 0.009833 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009247 |  |
| CORNING INC | 0.008546 |  |
| ECHOSTAR CORP CL A | 0.007885 |  |
| FLEX LTD | 0.007377 |  |
| HYUNDAI MOTOR CO | 0.007372 |  |
| ELITE MATERIAL | 0.007287 |  |
| CISCO SYSTEMS INC | 0.007239 |  |
| SPOTIFY TECHNOLOGY SA | 0.007232 |  |
| MERCADOLIBRE INC | 0.006947 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006477 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006185 | ✓ |
| MONGODB INC CL A | 0.005703 | ✓ |
| WESTERN DIGITAL CORP | 0.005649 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005396 |  |
| ASE TECHNOLOGY H | 0.005017 |  |
| COHERENT CORP | 0.004962 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004776 |  |
| RUBRIK INC-A | 0.004160 | ✓ |
| AEROVIRONMENT INC | 0.003979 |  |
| BYTEDANCE LTD SER E-1 PC PP | 0.003706 |  |
| DATADOG INC CL A | 0.003627 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008284` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008284/0000910472-26-008284-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014713` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014713/0000940400-26-014713-index.htm>

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