# Portfolio overlap — KLIP vs VCSTX

Comparing **KraneShares KWEB Covered Call Strategy ETF** (2026-03-31) and **Science & Technology Fund** (2026-02-28).

- Shared positions: 2
- KraneShares KWEB Covered Call Strategy ETF covered by Science & Technology Fund: 0.01089892757126053280728406168
- Science & Technology Fund covered by KraneShares KWEB Covered Call Strategy ETF: 0.01089892757126053280728406168

## KraneShares KWEB Covered Call Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 0.999950 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.000050 | ✓ |

## 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 `0002048251-26-004687` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547576/000204825126004687/0002048251-26-004687-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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