# Portfolio overlap — PWB vs VCNIX

Comparing **Invesco Large Cap Growth ETF** (2026-01-31) and **Nasdaq-100 Index Fund** (2026-02-28).

- Shared positions: 25
- Invesco Large Cap Growth ETF covered by Nasdaq-100 Index Fund: 0.4006873338176496967469644255
- Nasdaq-100 Index Fund covered by Invesco Large Cap Growth ETF: 0.4006873338176496967469644257

## Invesco Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.054810 | ✓ |
| META PLATFORMS INC CL A | 0.034577 | ✓ |
| WALMART INC | 0.033875 | ✓ |
| ADV MICRO DEVICE | 0.032592 | ✓ |
| ALPHABET INC CL A | 0.031431 | ✓ |
| COSTCO WHOLESALE CORP | 0.031388 | ✓ |
| AMAZON.COM INC | 0.031285 | ✓ |
| NVIDIA CORP | 0.030972 | ✓ |
| GENERAL ELECTRIC CO | 0.030892 |  |
| MASTERCARD INC CL A | 0.029634 |  |
| VISA INC-CLASS A | 0.028909 |  |
| APPLE INC | 0.027810 | ✓ |
| MICROSOFT CORP | 0.026854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.026726 | ✓ |
| BROADCOM INC | 0.025976 | ✓ |
| WESTERN DIGITAL CORP | 0.021019 | ✓ |
| SEAGATE TECHNOLO | 0.020399 |  |
| LAM RESEARCH CORP | 0.019701 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.019028 |  |
| Invesco Private Prime Fund | 0.016927 |  |
| INTEL CORP | 0.016484 | ✓ |
| COREWEAVE INC | 0.016052 |  |
| MONOLITHIC POWER SYS INC | 0.015965 | ✓ |
| KLA CORP | 0.015929 | ✓ |
| CORNING INC | 0.015856 |  |
| ARISTA NETWORKS INC | 0.014710 |  |
| RTX CORP | 0.014707 |  |
| SCHWAB CHARLES CORP | 0.014556 |  |
| Invesco Private Government Fund | 0.014219 |  |
| VERTIV HOLDINGS CO | 0.013993 |  |
| MONSTER BEVERAGE CORP | 0.013990 | ✓ |
| NASDAQ INC | 0.013889 |  |
| FASTENAL CO | 0.013885 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.013796 |  |
| FERGUSON ENTERPRISES INC | 0.013298 |  |
| AMPHENOL CORPORATION CL A | 0.013252 |  |
| JOHNSON CONTROLS | 0.013242 |  |
| HOWMET AEROSPACE INC | 0.013211 |  |
| FORTINET INC | 0.012915 | ✓ |
| TE CONNECTIVITY | 0.012826 |  |
| TJX COS INC | 0.012760 |  |
| O'REILLY AUTOMOTIVE INC | 0.012603 | ✓ |
| UBIQUITI INC | 0.012568 |  |
| MCKESSON CORP | 0.012110 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.011682 | ✓ |
| CLOUDFLARE INC-A | 0.011589 |  |
| IDEXX LABS INC | 0.011367 | ✓ |
| ROBINHOOD MARKETS INC | 0.010983 |  |
| VEEVA SYSTEMS-A | 0.010965 |  |
| Spotify Technology SA | 0.010844 |  |

## Nasdaq-100 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083510 | ✓ |
| APPLE INC | 0.075711 | ✓ |
| MICROSOFT CORP | 0.056614 | ✓ |
| AMAZON.COM INC | 0.043541 | ✓ |
| TESLA INC | 0.038964 |  |
| META PLATFORMS INC CL A | 0.036920 | ✓ |
| ALPHABET INC CL A | 0.035179 | ✓ |
| WALMART INC | 0.033482 | ✓ |
| ALPHABET INC CL C | 0.032659 |  |
| BROADCOM INC | 0.029268 | ✓ |
| MICRON TECHNOLOGY INC | 0.024848 | ✓ |
| COSTCO WHOLESALE CORP | 0.023985 | ✓ |
| NETFLIX INC | 0.021835 |  |
| ADV MICRO DEVICE | 0.017453 | ✓ |
| CISCO SYSTEMS INC | 0.016810 |  |
| PALANTIR TECHNOLOGIES INC | 0.016780 | ✓ |
| APPLIED MATERIALS INC | 0.015880 |  |
| LAM RESEARCH CORP | 0.015730 | ✓ |
| T-MOBILE US INC | 0.013001 |  |
| LINDE PLC | 0.012703 |  |
| PEPSICO INC | 0.012427 |  |
| INTEL CORP | 0.011649 | ✓ |
| AMGEN INC | 0.011192 |  |
| KLA CORP | 0.010725 | ✓ |
| TEXAS INSTRUMENTS INC | 0.010320 |  |
| GILEAD SCIENCES INC | 0.009895 |  |
| INTUITIVE SURGICAL INC | 0.009557 |  |
| ANALOG DEVICES INC | 0.009328 |  |
| HONEYWELL INTL INC | 0.008281 |  |
| QUALCOMM INC | 0.008164 |  |
| SHOPIFY INC CL A | 0.007903 |  |
| THE BOOKING HOLDINGS INC | 0.007310 |  |
| APPLOVIN CORP | 0.007150 | ✓ |
| ASML HOLDING-NY | 0.006836 |  |
| VERTEX PHARMACEUTICALS INC | 0.006741 |  |
| PALO ALTO NETWORKS INC | 0.006526 |  |
| CONSTELLATION ENERGY CORP | 0.006417 |  |
| INTUIT INC | 0.006112 |  |
| COMCAST CORP CL A | 0.006025 |  |
| STARBUCKS CORP | 0.005984 |  |
| ADOBE INC | 0.005866 |  |
| WESTERN DIGITAL CORP | 0.005120 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004998 |  |
| MARRIOTT INTL-A | 0.004909 |  |
| MERCADOLIBRE INC | 0.004778 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004662 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004642 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004457 |  |
| MONSTER BEVERAGE CORP | 0.004452 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004393 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000476` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000476/0001209466-26-000476-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041592` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041592/0001410368-26-041592-index.htm>

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