# Portfolio overlap — ETIEX vs ITYAX

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

- Shared positions: 17
- Eventide Exponential Technologies Fund covered by Invesco Technology Fund: 0.3198136489310843801664551335
- Invesco Technology Fund covered by Eventide Exponential Technologies Fund: 0.3198136489310843801664551335

## 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 |  |

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