# Portfolio overlap — VALIX vs IVES

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 16
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by Dan IVES Wedbush AI Revolution ETF: 0.3432420942821324080691834451
- Dan IVES Wedbush AI Revolution ETF covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3432420942821324080691834451

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 | ✓ |
| ALPHABET INC CL A | 0.035385 | ✓ |
| MICRON TECHNOLOGY INC | 0.033549 | ✓ |
| META PLATFORMS INC CL A | 0.033348 | ✓ |
| ADV MICRO DEVICE | 0.032938 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.032435 |  |
| AMAZON.COM INC | 0.030574 | ✓ |
| BROADCOM INC | 0.026727 | ✓ |
| NETFLIX INC | 0.020342 |  |
| MICROSOFT CORP | 0.019579 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 |  |
| UBER TECHNOLOGIES INC | 0.018634 |  |
| US TREASURY N/B | 0.018100 |  |
| US TREASURY N/B | 0.017970 |  |
| APPLE INC | 0.016984 | ✓ |
| COINBASE GLOBAL INC | 0.015078 |  |
| US TREASURY N/B | 0.015072 |  |
| TESLA INC | 0.014847 | ✓ |
| SALESFORCE INC | 0.014104 | ✓ |
| US TREASURY N/B | 0.013775 |  |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 |  |
| US TREASURY N/B | 0.012704 |  |
| APPLOVIN CORP | 0.012029 |  |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 |  |
| US TREASURY N/B | 0.011002 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010045 |  |
| LILLY ELI and CO | 0.009928 |  |
| BANK OF AMERICA CORPORATION | 0.009472 |  |
| DIAMONDBACK ENERGY INC | 0.009394 |  |
| ROBINHOOD MARKETS INC | 0.008976 |  |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 |  |
| VERTEX PHARMACEUTICALS INC | 0.007712 |  |
| BLACKSTONE INC | 0.007695 |  |
| JPMORGAN CHASE and CO | 0.007620 |  |
| WORKDAY INC CL A | 0.007573 |  |
| US TREASURY N/B | 0.007498 |  |
| DELTA AIR LI | 0.007176 |  |
| G2 MA8043 | 0.007148 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006911 | ✓ |
| ROKU INC CLASS A | 0.006741 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 |  |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |

## Dan IVES Wedbush AI Revolution ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV MICRO DEVICE | 0.063242 | ✓ |
| BROADCOM INC | 0.054359 | ✓ |
| AMAZON.COM INC | 0.054138 | ✓ |
| ALPHABET INC CL A | 0.053718 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049394 |  |
| NVIDIA CORP | 0.048343 | ✓ |
| APPLE INC | 0.047105 | ✓ |
| MICRON TECHNOLOGY INC | 0.046544 | ✓ |
| MICROSOFT CORP | 0.044334 | ✓ |
| GE VERNOVA LLC | 0.042391 |  |
| META PLATFORMS INC CL A | 0.041687 | ✓ |
| TESLA INC | 0.040521 | ✓ |
| ORACLE CORP | 0.034443 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.033905 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.032215 |  |
| PALO ALTO NETWORKS INC | 0.030028 |  |
| INTL BUS MACH CORP | 0.029970 |  |
| SHOPIFY INC CL A | 0.028269 | ✓ |
| SALESFORCE INC | 0.027242 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.026691 | ✓ |
| COREWEAVE INC | 0.025503 | ✓ |
| Nebius Group NV, Class A | 0.021968 |  |
| SERVICENOW INC | 0.021015 | ✓ |
| SNOWFLAKE INC CL A | 0.017348 |  |
| IREN LTD | 0.016864 |  |
| MONGODB INC CL A | 0.016761 |  |
| OKLO INC | 0.016684 |  |
| ZSCALER INC | 0.013931 |  |
| INNODATA INC | 0.009978 |  |
| PEGASYSTEMS INC | 0.009916 |  |
| Short-Term Investment | 0.001493 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025062` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/2055464/000094040026025062/0000940400-26-025062-index.htm>

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