# Portfolio overlap — ETAEX vs VCSTX

Comparing **Eventide Exponential Technologies Fund** (2026-03-31) and **Science & Technology Fund** (2026-02-28).

- Shared positions: 19
- Eventide Exponential Technologies Fund covered by Science & Technology Fund: 0.2744139482624287438770502099
- Science & Technology Fund covered by Eventide Exponential Technologies Fund: 0.2744139482624287438770502099

## 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 | ✓ |

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 | ✓ |
| APPLE INC | 0.074184 |  |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 |  |
| ALPHABET INC CL C | 0.051957 |  |
| LAM RESEARCH CORP | 0.029587 | ✓ |
| META PLATFORMS INC CL A | 0.027915 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 | ✓ |
| MICRON TECHNOLOGY INC | 0.022300 | ✓ |
| ALPHABET INC CL A | 0.021886 |  |
| AMPHENOL CORPORATION CL A | 0.017321 |  |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015945 | ✓ |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 |  |
| ANALOG DEVICES INC | 0.013130 |  |
| ADVANTEST CORP | 0.013070 |  |
| MONOLITHIC POWER SYS INC | 0.012303 | ✓ |
| APPLIED MATERIALS INC | 0.012009 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011763 | ✓ |
| WESTERN DIGITAL CORP | 0.011576 |  |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 | ✓ |
| AMAZON.COM INC | 0.008915 |  |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 |  |
| TESLA INC | 0.008129 |  |
| SHOPIFY INC CL A | 0.007957 | ✓ |
| COHERENT CORP | 0.007846 | ✓ |
| ORACLE CORP | 0.007798 |  |
| VERTIV HOLDINGS CO | 0.007621 | ✓ |
| SIEMENS ENERGY AG | 0.007593 |  |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 |  |
| MONGODB INC CL A | 0.007010 | ✓ |
| RUBRIK INC-A | 0.006997 | ✓ |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 |  |
| ADV MICRO DEVICE | 0.006491 |  |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 |  |
| BLOOM ENERGY CORP CL A | 0.005565 |  |
| BWX TECHNOLOGIES INC | 0.005483 |  |
| AKAMAI TECHNOLOGIES INC | 0.005225 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 |  |
| CELESTICA INC SUB VTG | 0.004821 |  |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 |  |


## 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 `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-index.htm>

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