# Portfolio overlap — HTECX vs RSPT

Comparing **Hennessy Technology Fund** (2026-01-31) and **Invesco S&P 500 Equal Weight Technology ETF** (2026-01-31).

- Shared positions: 21
- Hennessy Technology Fund covered by Invesco S&P 500 Equal Weight Technology ETF: 0.2812997826175690282617743051
- Invesco S&P 500 Equal Weight Technology ETF covered by Hennessy Technology Fund: 0.2812997826175690282617743051

## Hennessy Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.021932 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021437 |  |
| MONOLITHIC POWER SYS INC | 0.019790 | ✓ |
| ARROW ELECTRONICS INC | 0.019685 |  |
| LAM RESEARCH CORP | 0.019500 | ✓ |
| ASML HOLDING-NY | 0.019366 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018914 |  |
| KAROOOOO LTD | 0.018572 |  |
| APPLIED MATERIALS INC | 0.018552 | ✓ |
| GLOBALFOUNDRIES INC | 0.018493 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.018478 |  |
| SCANSOURCE INC | 0.018292 |  |
| META PLATFORMS INC CL A | 0.018070 |  |
| JABIL INC | 0.017739 | ✓ |
| DIEBOLD NIXDORF INC | 0.017611 |  |
| KIMBALL ELECTRONICS INC | 0.017580 |  |
| ALPHABET INC CL C | 0.017541 |  |
| MOTOROLA SOLUTIONS INC | 0.017490 | ✓ |
| FORTINET INC | 0.017410 | ✓ |
| KLA CORP | 0.017293 | ✓ |
| TD SYNNEX CORP | 0.017275 |  |
| NVIDIA CORP | 0.016895 | ✓ |
| QUALYS INC | 0.016880 |  |
| GLOBANT SA | 0.016851 |  |
| Ituran Location and Control Ltd | 0.016717 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.016662 |  |
| PURE STORAGE INC CL A | 0.016531 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.016428 |  |
| ENDAVA PLC SPON ADR | 0.016413 |  |
| INSIGHT ENTERPRISES INC | 0.016386 |  |
| INGRAM MICRO HOL | 0.016320 |  |
| CELESTICA INC SUB VTG | 0.016243 |  |
| APPLE INC | 0.016231 | ✓ |
| PALO ALTO NETWORKS INC | 0.016196 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.016051 |  |
| VONTIER CORP W/I | 0.016040 |  |
| INTERDIGITAL INC | 0.015936 |  |
| CDW CORPORATION | 0.015749 | ✓ |
| CGI INC | 0.015690 |  |
| TERADATA CORP | 0.015575 |  |
| ONESPAN INC | 0.015434 |  |
| NETAPP INC | 0.015314 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.015305 |  |
| YELP INC | 0.014959 |  |
| ZSCALER INC | 0.014958 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.014767 | ✓ |
| EXTREME NETWORKS INC | 0.014661 |  |
| FRST AM-GV OB-X | 0.014644 |  |
| AUTODESK INC | 0.014618 | ✓ |
| GARTNER INC | 0.014603 | ✓ |

## Invesco S&P 500 Equal Weight Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.034186 |  |
| Invesco Private Prime Fund | 0.026376 |  |
| MICRON TECHNOLOGY INC | 0.021790 |  |
| LAM RESEARCH CORP | 0.019179 | ✓ |
| WESTERN DIGITAL CORP | 0.019009 | ✓ |
| SEAGATE TECHNOLO | 0.018867 |  |
| TELEDYNE TECHNOLOGIES INC | 0.016601 |  |
| TEXAS INSTRUMENTS INC | 0.016391 |  |
| TERADYNE INC | 0.016327 |  |
| APPLIED MATERIALS INC | 0.016220 | ✓ |
| KLA CORP | 0.015971 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015903 | ✓ |
| INTEL CORP | 0.015742 |  |
| AKAMAI TECHNOLOGIES INC | 0.015524 |  |
| MICROCHIP TECHNOLOGY | 0.015445 |  |
| QNITY ELECTRONICS INC | 0.015414 |  |
| ANALOG DEVICES INC | 0.015269 |  |
| CORNING INC | 0.015144 |  |
| Invesco Private Government Fund | 0.015138 |  |
| ON SEMICONDUCTOR CORP | 0.015015 |  |
| MOTOROLA SOLUTIONS INC | 0.015001 | ✓ |
| ARISTA NETWORKS INC | 0.014793 |  |
| ADV MICRO DEVICE | 0.014774 |  |
| F5 INC | 0.014753 |  |
| AMPHENOL CORPORATION CL A | 0.014372 |  |
| NVIDIA CORP | 0.014366 | ✓ |
| JABIL INC | 0.014249 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.014063 |  |
| VERISIGN INC | 0.013923 |  |
| FORTINET INC | 0.013756 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013625 |  |
| EPAM SYSTEMS INC | 0.013610 |  |
| INTL BUS MACH CORP | 0.013591 |  |
| NXP SEMICONDUCTO | 0.013538 |  |
| SYNOPSYS INC | 0.013505 |  |
| CISCO SYSTEMS INC | 0.013492 |  |
| ACCENTURE PLC-A | 0.013378 |  |
| APPLE INC | 0.012891 | ✓ |
| PALO ALTO NETWORKS INC | 0.012670 | ✓ |
| TE CONNECTIVITY | 0.012634 |  |
| GARTNER INC | 0.012543 | ✓ |
| MICROSOFT CORP | 0.012422 |  |
| PTC INC | 0.012280 |  |
| CADENCE DESIGN SYSTEMS INC | 0.012110 |  |
| GEN DIGITAL INC | 0.012038 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011964 |  |
| FIRST SOLAR INC | 0.011910 |  |
| DATADOG INC CL A | 0.011815 |  |
| ADOBE INC | 0.011805 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.011769 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010376` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010376/0000894189-26-010376-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000458` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000458/0001209466-26-000458-index.htm>

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