# Portfolio overlap — ITYAX vs KTCIX

Comparing **Invesco Technology Fund** (2026-01-31) and **DWS Science and Technology Fund** (2026-01-31).

- Shared positions: 21
- Invesco Technology Fund covered by DWS Science and Technology Fund: 0.4404015629397288849590825046
- DWS Science and Technology Fund covered by Invesco Technology Fund: 0.4404015629397288849590825047

## 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 |  |

## DWS Science and Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.106865 | ✓ |
| MICROSOFT CORP | 0.085506 | ✓ |
| BROADCOM INC | 0.078897 | ✓ |
| APPLE INC | 0.063181 | ✓ |
| ALPHABET INC CL A | 0.056688 | ✓ |
| META PLATFORMS INC CL A | 0.052846 | ✓ |
| ALPHABET INC CL C | 0.044949 |  |
| LAM RESEARCH CORP | 0.027856 | ✓ |
| AMPHENOL CORPORATION CL A | 0.022213 | ✓ |
| ORACLE CORP | 0.021956 |  |
| ARISTA NETWORKS INC | 0.020761 | ✓ |
| MICRON TECHNOLOGY INC | 0.018981 |  |
| ASML HOLDING-NY | 0.017832 |  |
| CIENA CORP | 0.017121 |  |
| CROWDSTRIKE HOLDINGS INC | 0.015274 |  |
| ANALOG DEVICES INC | 0.014717 |  |
| MONGODB INC CL A | 0.014645 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014100 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013930 |  |
| SHOPIFY INC CL A | 0.013592 | ✓ |
| SERVICENOW INC | 0.013255 |  |
| MOTOROLA SOLUTIONS INC | 0.013010 |  |
| SNOWFLAKE INC CL A | 0.012943 | ✓ |
| INTUIT INC | 0.012159 |  |
| CLOUDFLARE INC-A | 0.012067 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012031 | ✓ |
| SYNOPSYS INC | 0.011415 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011178 | ✓ |
| MARVELL TECHNOLOGY INC | 0.011085 |  |
| APPLIED MATERIALS INC | 0.010000 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.009799 |  |
| PALANTIR TECHNOLOGIES INC | 0.009467 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009430 |  |
| BWX TECHNOLOGIES INC | 0.009427 |  |
| QUANTA SVCS INC | 0.008036 |  |
| LILLY ELI and CO | 0.007805 |  |
| MASTERCARD INC CL A | 0.007370 |  |
| UBER TECHNOLOGIES INC | 0.006412 |  |
| VERISK ANALYTICS INC | 0.006345 |  |
| DYNATRACE INC | 0.006285 |  |
| SANDISK CORPORATION | 0.005685 |  |
| DWS Central Cash Management Government Fund | 0.005506 |  |
| BYD COMPANY LTD H | 0.005395 |  |
| APPLOVIN CORP | 0.005258 |  |
| ADV MICRO DEVICE | 0.005055 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004800 |  |
| ATLASSIAN CORP PLC CLS A | 0.004678 |  |
| BOX INC- CLASS A | 0.004541 |  |
| PEGASYSTEMS INC | 0.004374 |  |
| GUIDEWIRE SOFTWARE INC | 0.004355 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>
- N-PORT (fund B) — accession `0001410368-26-028967` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/88048/000141036826028967/0001410368-26-028967-index.htm>

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