# Portfolio overlap — JESTX vs VCSTX

Comparing **Science & Technology Trust** (2026-03-31) and **Science & Technology Fund** (2026-02-28).

- Shared positions: 37
- Science & Technology Trust covered by Science & Technology Fund: 0.5715993608306891030531361669
- Science & Technology Fund covered by Science & Technology Trust: 0.5715993608306891030531361668

## Science & Technology Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.097334 | ✓ |
| NVIDIA CORP | 0.091173 | ✓ |
| BROADCOM INC | 0.081526 | ✓ |
| MICROSOFT CORP | 0.076193 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.075469 |  |
| ALPHABET INC CL A | 0.048345 | ✓ |
| ALPHABET INC CL C | 0.039207 | ✓ |
| META PLATFORMS INC CL A | 0.035383 | ✓ |
| CISCO SYSTEMS INC | 0.028226 | ✓ |
| ADV MICRO DEVICE | 0.025551 | ✓ |
| MICRON TECHNOLOGY INC | 0.023561 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.023543 | ✓ |
| LAM RESEARCH CORP | 0.017357 | ✓ |
| ORACLE CORP | 0.015214 | ✓ |
| INTL BUS MACH CORP | 0.015060 | ✓ |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.014940 |  |
| APPLIED MATERIALS INC | 0.014376 | ✓ |
| INTEL CORP | 0.014347 |  |
| ARISTA NETWORKS INC | 0.011442 | ✓ |
| CIENA CORP | 0.010942 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010235 | ✓ |
| LUMENTUM HOLDINGS INC | 0.009448 | ✓ |
| SANDISK CORPORATION | 0.009335 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009168 |  |
| SHOPIFY INC CL A | 0.008919 | ✓ |
| SALESFORCE INC | 0.008730 |  |
| KLA CORP | 0.008625 | ✓ |
| WESTERN DIGITAL CORP | 0.008208 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007703 |  |
| CORNING INC | 0.007465 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007229 |  |
| CLOUDFLARE INC-A | 0.006242 | ✓ |
| TERADYNE INC | 0.006235 |  |
| ANALOG DEVICES INC | 0.005591 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.005576 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005179 |  |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0.004690 |  |
| MKS INSTRUMENTS INC | 0.004369 |  |
| MONOLITHIC POWER SYS INC | 0.004311 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004236 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.004208 |  |
| SEAGATE TECHNOLO | 0.004101 |  |
| JABIL INC | 0.004032 |  |
| INTERDIGITAL INC | 0.003686 |  |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 0.003684 |  |
| APPLOVIN CORP | 0.003631 |  |
| DELL TECHNOLOGIES INC CL C | 0.003562 |  |
| COHERENT CORP | 0.003523 | ✓ |
| VIAVI SOLUTIONS INC | 0.003487 |  |
| FABRINET | 0.003456 |  |

## Science & Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.122312 | ✓ |
| APPLE INC | 0.074184 | ✓ |
| BROADCOM INC | 0.066707 | ✓ |
| MICROSOFT CORP | 0.060441 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.056137 |  |
| ALPHABET INC CL C | 0.051957 | ✓ |
| LAM RESEARCH CORP | 0.029587 | ✓ |
| META PLATFORMS INC CL A | 0.027915 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026419 |  |
| MICRON TECHNOLOGY INC | 0.022300 | ✓ |
| ALPHABET INC CL A | 0.021886 | ✓ |
| AMPHENOL CORPORATION CL A | 0.017321 | ✓ |
| KLA CORP | 0.016950 | ✓ |
| SNOWFLAKE INC CL A | 0.016047 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015945 | ✓ |
| ARISTA NETWORKS INC | 0.015656 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013418 | ✓ |
| ANALOG DEVICES INC | 0.013130 | ✓ |
| ADVANTEST CORP | 0.013070 |  |
| MONOLITHIC POWER SYS INC | 0.012303 | ✓ |
| APPLIED MATERIALS INC | 0.012009 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.011763 | ✓ |
| WESTERN DIGITAL CORP | 0.011576 | ✓ |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.010849 |  |
| PALO ALTO NETWORKS INC | 0.009570 | ✓ |
| AMAZON.COM INC | 0.008915 |  |
| ELITE MATERIAL | 0.008466 |  |
| SANDISK CORPORATION | 0.008341 | ✓ |
| TESLA INC | 0.008129 |  |
| SHOPIFY INC CL A | 0.007957 | ✓ |
| COHERENT CORP | 0.007846 | ✓ |
| ORACLE CORP | 0.007798 | ✓ |
| VERTIV HOLDINGS CO | 0.007621 | ✓ |
| SIEMENS ENERGY AG | 0.007593 |  |
| SOFTBANK GROUP CORP | 0.007504 |  |
| CLOUDFLARE INC-A | 0.007447 | ✓ |
| MONGODB INC CL A | 0.007010 |  |
| RUBRIK INC-A | 0.006997 |  |
| GOLD CIRCUIT | 0.006978 |  |
| SPOTIFY TECHNOLOGY SA | 0.006770 |  |
| ADV MICRO DEVICE | 0.006491 | ✓ |
| ASML Holding NV | 0.006089 |  |
| ADV ENERGY INDS | 0.005751 | ✓ |
| BLOOM ENERGY CORP CL A | 0.005565 | ✓ |
| BWX TECHNOLOGIES INC | 0.005483 |  |
| AKAMAI TECHNOLOGIES INC | 0.005225 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.005131 |  |
| CELESTICA INC SUB VTG | 0.004821 |  |
| NXP SEMICONDUCTORS NV | 0.004681 |  |
| CORNING INC | 0.004502 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000290/0000756913-26-000290-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041604` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041604/0001410368-26-041604-index.htm>

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