# Portfolio overlap — GLRY vs PDP

Comparing **Inspire Growth ETF** (2026-02-28) and **Invesco Dorsey Wright Momentum ETF** (2026-01-31).

- Shared positions: 11
- Inspire Growth ETF covered by Invesco Dorsey Wright Momentum ETF: 0.1707255488202499594775958069
- Invesco Dorsey Wright Momentum ETF covered by Inspire Growth ETF: 0.1707255488202499594775958069

## Inspire Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLA CORP | 0.049536 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.049066 | ✓ |
| AMPHENOL CORPORATION CL A | 0.048180 | ✓ |
| BWX TECHNOLOGIES INC | 0.045804 |  |
| EMCOR GROUP INC | 0.043410 |  |
| MONOLITHIC POWER SYS INC | 0.042932 |  |
| BROADCOM INC | 0.041856 | ✓ |
| NRG ENERGY INC | 0.041431 |  |
| FLOWSERVE CORP | 0.039986 |  |
| INTERDIGITAL INC | 0.038334 |  |
| UNITED THERAPEUTICS CORP DEL | 0.036327 | ✓ |
| CASEY'S GENERAL | 0.035503 | ✓ |
| APPLOVIN CORP | 0.035317 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.035136 |  |
| BRADY CORPORATION CL A | 0.028772 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.028323 |  |
| AUTONATION INC | 0.027545 |  |
| COMFORT SYSTEMS USA INC | 0.026125 | ✓ |
| OLD REPUBLIC INTL CORP | 0.024414 |  |
| REINSURANCE GROUP OF AMERICA | 0.024095 |  |
| ENCOMPASS HEALTH CORP | 0.023661 |  |
| SEI INVESTMENTS | 0.023109 |  |
| ACM RESEARCH INC-CLASS A | 0.022728 |  |
| NEWMONT CORP | 0.022308 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019561 |  |
| GROUP 1 AUTOMOTIVE INC | 0.019184 |  |
| MURPHY USA INC | 0.019044 |  |
| EXELIXIS INC | 0.018963 | ✓ |
| FEDERATED HERMES INC | 0.018142 |  |
| TKO GROUP HOLDINGS INC | 0.017958 |  |
| KINSALE CAPITAL GROUP INC | 0.017805 |  |
| MUELLER INDUSTRIES INC | 0.017367 | ✓ |
| DILLARDS INC CL A | 0.016526 |  |
| BBH SWEEP VEHICLE | 0.001552 |  |

## Invesco Dorsey Wright Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.029957 | ✓ |
| APPLE INC | 0.027567 |  |
| AMPHENOL CORPORATION CL A | 0.027361 | ✓ |
| BROADCOM INC | 0.026050 | ✓ |
| MEDPACE HOLDINGS INC | 0.019698 |  |
| KLA CORP | 0.019687 | ✓ |
| CARVANA CO CL A | 0.019051 |  |
| APPLOVIN CORP | 0.018294 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.018108 |  |
| HOWMET AEROSPACE INC | 0.017741 |  |
| QUANTA SVCS INC | 0.017535 |  |
| ATI INC | 0.017418 |  |
| CARPENTER TECHNOLOGY CORP | 0.017253 |  |
| WESTERN DIGITAL CORP | 0.016893 |  |
| APPLIED MATERIALS INC | 0.016235 |  |
| MICRON TECHNOLOGY INC | 0.015754 |  |
| SEAGATE TECHNOLO | 0.014634 |  |
| MUELLER INDUSTRIES INC | 0.014333 | ✓ |
| ALPHABET INC CL A | 0.014144 |  |
| INSMED INC | 0.013481 |  |
| LAM RESEARCH CORP | 0.013185 |  |
| API GROUP CORP | 0.012875 |  |
| TENET HEALTHCARE CORP | 0.012809 |  |
| GE VERNOVA LLC | 0.012805 |  |
| CIENA CORP | 0.012403 |  |
| CURTISS WRIGHT CORPORATION | 0.012195 | ✓ |
| JABIL INC | 0.012174 |  |
| Invesco Private Prime Fund | 0.011578 |  |
| NATERA INC | 0.010981 |  |
| MCKESSON CORP | 0.010199 |  |
| GENERAL ELECTRIC CO | 0.010171 |  |
| INTUITIVE SURGICAL INC | 0.010147 |  |
| ENSIGN GROUP INC | 0.010133 |  |
| MICROSOFT CORP | 0.009998 |  |
| BRIDGEBIO PHARMA INC | 0.009983 |  |
| PERFORMANCE FOOD GROUP CO | 0.009904 |  |
| MASTEC INC | 0.009831 |  |
| INTERACTIVE BROKERS GROUP INC | 0.009803 |  |
| PARKER HANNIFIN CORP | 0.009742 |  |
| TAPESTRY INC | 0.009415 |  |
| COHERENT CORP | 0.009267 |  |
| CATERPILLAR INC | 0.009103 |  |
| FTAI AVIATION LT | 0.009093 |  |
| CARDINAL HEALTH INC | 0.009077 |  |
| SPX TECHNOLOGIES INC | 0.008968 |  |
| NEWMONT CORP | 0.008437 | ✓ |
| DYCOM INDUSTRIES INC | 0.008305 |  |
| ALBEMARLE CORP | 0.008304 |  |
| TERADYNE INC | 0.008201 |  |
| CASEY'S GENERAL | 0.007809 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005939` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005939/0000910472-26-005939-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000450` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000450/0001209466-26-000450-index.htm>

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