# Portfolio overlap — GLRY vs RPG

Comparing **Inspire Growth ETF** (2026-02-28) and **Invesco S&P 500 Pure Growth ETF** (2026-01-31).

- Shared positions: 9
- Inspire Growth ETF covered by Invesco S&P 500 Pure Growth ETF: 0.1858335058820310433838994317
- Invesco S&P 500 Pure Growth ETF covered by Inspire Growth ETF: 0.1858335058820310433838994317

## 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 S&P 500 Pure Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.038551 |  |
| COMFORT SYSTEMS USA INC | 0.028294 | ✓ |
| BERKSHIRE HATH-B | 0.027014 |  |
| MONOLITHIC POWER SYS INC | 0.024559 | ✓ |
| AMPHENOL CORPORATION CL A | 0.024389 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.022332 |  |
| HOWMET AEROSPACE INC | 0.022249 |  |
| MICRON TECHNOLOGY INC | 0.022046 |  |
| KLA CORP | 0.021270 | ✓ |
| TKO GROUP HOLDINGS INC | 0.020914 | ✓ |
| LILLY ELI and CO | 0.020747 |  |
| HCA HEALTHCARE INC | 0.020460 |  |
| ARISTA NETWORKS INC | 0.019751 |  |
| CARNIVAL CORP | 0.019725 |  |
| PALANTIR TECHNOLOGIES INC | 0.019576 |  |
| NVIDIA CORP | 0.019542 |  |
| INCYTE CORP | 0.019393 |  |
| ROYAL CARIBBEAN | 0.019365 |  |
| NEWMONT CORP | 0.019028 | ✓ |
| WYNN RESORTS LTD | 0.018931 |  |
| LAM RESEARCH CORP | 0.018781 |  |
| ROBINHOOD MARKETS INC | 0.018703 |  |
| CROWDSTRIKE HOLDINGS INC | 0.018557 |  |
| FIRST SOLAR INC | 0.018504 |  |
| EMCOR GROUP INC | 0.018322 | ✓ |
| RTX CORP | 0.017827 |  |
| BROADCOM INC | 0.017198 | ✓ |
| APPLOVIN CORP | 0.016986 | ✓ |
| RALPH LAUREN CORP | 0.016980 |  |
| TAPESTRY INC | 0.016783 |  |
| QUANTA SVCS INC | 0.016623 |  |
| EXPEDIA INC | 0.016198 |  |
| META PLATFORMS INC CL A | 0.016194 |  |
| ADV MICRO DEVICE | 0.015783 |  |
| GE VERNOVA LLC | 0.015701 |  |
| LAS VEGAS SANDS CORP | 0.015588 |  |
| IDEXX LABS INC | 0.015171 |  |
| UBER TECHNOLOGIES INC | 0.014947 |  |
| INSULET CORP | 0.014561 |  |
| ULTA BEAUTY INC | 0.014444 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.014197 |  |
| VISTRA CORP | 0.014020 |  |
| MONSTER BEVERAGE CORP | 0.013537 |  |
| DOORDASH INC-A | 0.013497 |  |
| MARRIOTT INTL-A | 0.012683 |  |
| TRANSDIGM GROUP INC | 0.012542 |  |
| APPLIED MATERIALS INC | 0.012541 |  |
| CATERPILLAR INC | 0.012468 |  |
| WELLTOWER INC | 0.011661 |  |
| ALPHABET INC CL A | 0.011584 |  |


## 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 `0001209466-26-000454` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000454/0001209466-26-000454-index.htm>

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