# Portfolio overlap — IQM vs ITYAX

Comparing **Franklin Intelligent Machines ETF** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 28
- Franklin Intelligent Machines ETF covered by Invesco Technology Fund: 0.4126740487626426878883677409
- Invesco Technology Fund covered by Franklin Intelligent Machines ETF: 0.4126740487626426878883677409

## Franklin Intelligent Machines ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077800 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.058285 | ✓ |
| BROADCOM INC | 0.056445 | ✓ |
| TESLA INC | 0.054347 | ✓ |
| CELESTICA INC SUB VTG | 0.053610 |  |
| APPLE INC | 0.036601 | ✓ |
| GE VERNOVA LLC | 0.036215 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.033506 | ✓ |
| TERADYNE INC | 0.026696 | ✓ |
| AMPHENOL CORPORATION CL A | 0.026060 | ✓ |
| BLOOM ENERGY CORP CL A | 0.023208 | ✓ |
| QUANTA SVCS INC | 0.020859 |  |
| LAM RESEARCH CORP | 0.020851 | ✓ |
| CLOUDFLARE INC-A | 0.020051 | ✓ |
| ARISTA NETWORKS INC | 0.019563 | ✓ |
| KLA CORP | 0.018529 |  |
| PALANTIR TECHNOLOGIES INC | 0.017112 | ✓ |
| INTUITIVE SURGICAL INC | 0.016794 |  |
| ROCKET LAB CORP | 0.016532 | ✓ |
| APPLIED MATERIALS INC | 0.015708 |  |
| ASML HOLDING-NY | 0.014295 |  |
| VERTIV HOLDINGS CO | 0.014008 | ✓ |
| AXON ENTERPRISE INC | 0.013806 | ✓ |
| TECHNIPFMC PLC | 0.012191 |  |
| ALPHABET INC CL A | 0.011754 | ✓ |
| SANDISK CORPORATION | 0.010793 |  |
| TTM TECHNOLOGIES INC | 0.010090 | ✓ |
| AUTODESK INC | 0.009530 |  |
| CAMECO CORP | 0.008448 |  |
| ELBIT SYSTEMS LTD | 0.008430 |  |
| SIEMENS ENERGY AG | 0.008324 |  |
| MONOLITHIC POWER SYS INC | 0.008317 | ✓ |
| TE CONNECTIVITY PLC | 0.007885 |  |
| SK HYNIX INC | 0.007713 |  |
| CONTEMPORARY A-H | 0.007412 |  |
| Rheinmetall A.G. Unsponsored ADR | 0.007358 |  |
| KARMAN HOLDINGS INC | 0.007076 | ✓ |
| BAKER HUGHES CO | 0.007004 |  |
| PURE STORAGE INC CL A | 0.006745 |  |
| SITIME CORP | 0.006503 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.006426 | ✓ |
| NEXTRACKER INC CL A | 0.006419 |  |
| GARMIN LTD | 0.006263 |  |
| Nebius Group NV, Class A | 0.006141 |  |
| CIENA CORP | 0.006005 |  |
| SYMBOTIC INC | 0.005963 |  |
| LEGENCE CORP-A | 0.005880 |  |
| FABRINET | 0.005818 |  |
| ADV ENERGY INDS | 0.005551 | ✓ |
| Hesai Group SPONSORED ADS | 0.005525 |  |

## 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 `0000940400-26-020154` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020154/0000940400-26-020154-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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