# Portfolio overlap — INSIX vs RPG

Comparing **Catalyst Insider Buying Fund** (2026-03-31) and **Invesco S&P 500 Pure Growth ETF** (2026-01-31).

- Shared positions: 11
- Catalyst Insider Buying Fund covered by Invesco S&P 500 Pure Growth ETF: 0.1243903881481357830345424237
- Invesco S&P 500 Pure Growth ETF covered by Catalyst Insider Buying Fund: 0.1243903881481357830345424236

## Catalyst Insider Buying Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEVA PHARMACEUTICAL IND ADR | 0.079410 |  |
| COMFORT SYSTEMS USA INC | 0.064001 | ✓ |
| TALEN ENERGY CORP | 0.063482 |  |
| KINSALE CAPITAL GROUP INC | 0.044928 |  |
| PALOMAR HOLDINGS | 0.043522 |  |
| FLUOR CORP | 0.037589 |  |
| MEDPACE HOLDINGS INC | 0.036835 |  |
| Spotify Technology SA | 0.036259 |  |
| ARISTA NETWORKS INC | 0.034586 | ✓ |
| TRANSMEDICS GROUP INC | 0.034315 |  |
| MERCADOLIBRE INC | 0.032879 |  |
| MARATHON PETROLEUM CORP | 0.031087 |  |
| SERVICENOW INC | 0.027497 |  |
| FORTINET INC | 0.026734 |  |
| U.S. Treasury Bills | 0.025859 |  |
| STERLING INFRASTRUCTURE INC | 0.024546 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.023987 |  |
| STONEX GROUP INC | 0.021788 |  |
| QUANTA SVCS INC | 0.020880 | ✓ |
| MASTERCARD INC CL A | 0.020324 |  |
| ZETA GLOBAL HOLDINGS CORP | 0.020011 |  |
| BUMBLE INC CL A | 0.019753 |  |
| UBER TECHNOLOGIES INC | 0.015973 | ✓ |
| International General Insurance Holdings, Ltd. | 0.015850 |  |
| META PLATFORMS INC CL A | 0.015490 | ✓ |
| PALO ALTO NETWORKS INC | 0.013755 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.013720 |  |
| SYNOPSYS INC | 0.012012 |  |
| NAYAX LTD | 0.011885 |  |
| LPL FINL HLDGS INC | 0.011538 |  |
| O'REILLY AUTOMOTIVE INC | 0.011157 | ✓ |
| TOAST INC-A | 0.011108 |  |
| ROBINHOOD MARKETS INC | 0.008130 | ✓ |
| Opera Ltd. (Norway) | 0.007767 |  |
| IES HOLDINGS INC | 0.006757 |  |
| FIRST AM-TR OB-X | 0.006086 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005880 |  |
| NASDAQ INC | 0.005582 |  |
| DEXCOM INC | 0.004858 |  |
| BADGER METER INC | 0.004370 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.004293 |  |
| ALLOT LTD COMMON STOCK | 0.004164 |  |
| ALPHABET INC CL A | 0.003985 | ✓ |
| DAVE INC | 0.003647 |  |
| INTUIT INC | 0.003345 |  |
| BROADCOM INC | 0.002594 | ✓ |
| TAT Technologies ORD NEW | 0.002357 |  |
| MSCI INC | 0.002085 |  |
| LEMAITRE VASCULAR INC | 0.002041 |  |
| XPEL INC | 0.001997 |  |

## 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 `0000910472-26-007891` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226007891/0000910472-26-007891-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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