# Portfolio overlap — ETGLX vs ITYAX

Comparing **Eventide Gilead Fund** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 14
- Eventide Gilead Fund covered by Invesco Technology Fund: 0.1499730896694168966143352090
- Invesco Technology Fund covered by Eventide Gilead Fund: 0.1499730896694168966143352089

## Eventide Gilead Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GUARDANT HEALTH INC | 0.055311 |  |
| XOMETRY INC-A | 0.043571 |  |
| LAM RESEARCH CORP | 0.041383 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.038842 |  |
| ASML Holding NV - NY Reg Shares | 0.032291 | ✓ |
| TRANE TECHNOLOGI | 0.029492 |  |
| OLD DOMINION FRT | 0.028498 |  |
| SCHOLAR ROCK HOLDING CORP | 0.026789 |  |
| MIRUM PHARMACEUTICALS INC | 0.024436 |  |
| TOAST INC-A | 0.023263 |  |
| AXSOME THERAPEUTICS INC | 0.022428 |  |
| UNITED RENTALS INC | 0.021521 |  |
| GENERAC HOLDINGS INC | 0.021302 |  |
| GE VERNOVA LLC | 0.021280 |  |
| ARGENX SE SPONSORED ADR | 0.020561 |  |
| IRHYTHM TECHNOLOGIES INC | 0.020438 |  |
| LATTICE SEMICONDUCTOR CORP | 0.020299 | ✓ |
| TARGA RESOURCES CORP | 0.020046 |  |
| VISTRA CORP | 0.018693 |  |
| RB GLOBAL INC | 0.018577 |  |
| WASTE CONNECTIONS INC | 0.018570 |  |
| TRANSMEDICS GROUP INC | 0.017083 |  |
| VULCAN MATERIALS CO | 0.016917 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.016584 |  |
| MONOLITHIC POWER SYS INC | 0.016035 | ✓ |
| LIBERTY ENERGY INC CL A | 0.015891 |  |
| O'REILLY AUTOMOTIVE INC | 0.015512 |  |
| BETA BIONICS INC | 0.014020 |  |
| CHEWY INC- CL A | 0.013987 |  |
| Global E Online Ltd SHS | 0.013868 |  |
| QUANTA SVCS INC | 0.013853 |  |
| PALO ALTO NETWORKS INC | 0.013304 |  |
| ADYEN NV /EUR/ 144A 0.00000000 | 0.012387 |  |
| FASTENAL CO | 0.011951 |  |
| METTLER-TOLEDO INTL INC | 0.011781 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.011513 |  |
| ROPER TECHNOLOGIES INC | 0.011408 |  |
| VAXCYTE INC | 0.011162 |  |
| DR HORTON INC | 0.010800 |  |
| LOWES COS INC | 0.010690 |  |
| INSMED INC | 0.010686 |  |
| AXON ENTERPRISE INC | 0.010171 | ✓ |
| DATADOG INC CL A | 0.010170 | ✓ |
| INTUITIVE SURGICAL INC | 0.009806 |  |
| FRONTDOOR INC | 0.009454 |  |
| NISOURCE INC | 0.009325 |  |
| SITIME CORP | 0.009173 | ✓ |
| DT MIDSTREAM INC | 0.008176 |  |
| VERTIV HOLDINGS CO | 0.008066 | ✓ |
| HUBSPOT INC | 0.007370 |  |

## Invesco Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075869 | ✓ |
| ALPHABET INC CL A | 0.052291 |  |
| BROADCOM INC | 0.042639 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039082 |  |
| MICROSOFT CORP | 0.036744 |  |
| Invesco Private Prime Fund | 0.034135 |  |
| LAM RESEARCH CORP | 0.034086 | ✓ |
| META PLATFORMS INC CL A | 0.030761 |  |
| APPLE INC | 0.029224 |  |
| AMAZON.COM INC | 0.028399 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024441 |  |
| TERADYNE INC | 0.023116 | ✓ |
| ADV MICRO DEVICE | 0.022507 |  |
| MONGODB INC CL A | 0.022177 | ✓ |
| TTM TECHNOLOGIES INC | 0.021221 |  |
| MONOLITHIC POWER SYS INC | 0.020756 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.020452 | ✓ |
| Nova Measuring Instruments Ltd | 0.019972 |  |
| WESTERN DIGITAL CORP | 0.019541 |  |
| LUMENTUM HOLDINGS INC | 0.018749 | ✓ |
| AMPHENOL CORPORATION CL A | 0.018643 |  |
| ARISTA NETWORKS INC | 0.018548 |  |
| LATTICE SEMICONDUCTOR CORP | 0.018520 | ✓ |
| SNOWFLAKE INC CL A | 0.018248 |  |
| SHOPIFY INC CL A | 0.016534 |  |
| ADV ENERGY INDS | 0.014892 |  |
| FLEX LTD | 0.014761 |  |
| DATADOG INC CL A | 0.013679 | ✓ |
| COMFORT SYSTEMS USA INC | 0.013478 |  |
| Invesco Private Government Fund | 0.013131 |  |
| COHERENT CORP | 0.012906 | ✓ |
| CLOUDFLARE INC-A | 0.012547 |  |
| ENTEGRIS INC | 0.012439 |  |
| KARMAN HOLDINGS INC | 0.011442 |  |
| JFROG LTD | 0.011236 |  |
| IMPINJ INC | 0.010934 |  |
| CURTISS WRIGHT CORPORATION | 0.010845 |  |
| RAMBUS INC | 0.010215 |  |
| SITIME CORP | 0.009809 | ✓ |
| ROCKET LAB CORP | 0.009792 |  |
| BLOOM ENERGY CORP CL A | 0.009633 | ✓ |
| VERTIV HOLDINGS CO | 0.009446 | ✓ |
| SILICON LABS | 0.009404 |  |
| GENERAL ELECTRIC CO | 0.009356 |  |
| TESLA INC | 0.009160 |  |
| MP MATERIALS CORP | 0.009057 |  |
| PALANTIR TECHNOLOGIES INC | 0.008089 |  |
| ROBINHOOD MARKETS INC | 0.007809 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.007063 |  |
| AEROVIRONMENT INC | 0.006651 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008287` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008287/0000910472-26-008287-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>

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