# Portfolio overlap — ETAEX vs USSCX

Comparing **Eventide Exponential Technologies Fund** (2026-03-31) and **Victory Science & Technology Fund** (2026-01-31).

- Shared positions: 23
- Eventide Exponential Technologies Fund covered by Victory Science & Technology Fund: 0.2380003987787538088462000777
- Victory Science & Technology Fund covered by Eventide Exponential Technologies Fund: 0.2380003987787538088462000777

## 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 | ✓ |

## 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 `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 `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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