# Portfolio overlap — VERS vs DARP

Comparing **ProShares Metaverse ETF** (2026-02-28) and **Grizzle Growth ETF** (2026-01-31).

- Shared positions: 8
- ProShares Metaverse ETF covered by Grizzle Growth ETF: 0.2759093711384508446566600662
- Grizzle Growth ETF covered by ProShares Metaverse ETF: 0.2759093711384508446566600661

## ProShares Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.059875 |  |
| MICRON TECHNOLOGY INC | 0.044352 | ✓ |
| AMAZON.COM INC | 0.042945 | ✓ |
| META PLATFORMS INC CL A | 0.042214 | ✓ |
| ALPHABET INC CL A | 0.041595 | ✓ |
| NVIDIA CORP | 0.041181 | ✓ |
| APPLE INC | 0.040949 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.039658 |  |
| KOPIN CORP | 0.039492 |  |
| QUALCOMM INC | 0.039285 |  |
| AELUMA INC | 0.037146 |  |
| QORVO INC | 0.036097 |  |
| VUZIX CORP | 0.035832 |  |
| MICROSOFT CORP | 0.032667 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.029601 |  |
| ROBLOX CORP - A | 0.026574 |  |
| WILLIAMS-SONOMA INC | 0.025945 |  |
| COHERENT CORP | 0.024283 | ✓ |
| ELECTRONIC ARTS INC | 0.024035 |  |
| Nokia Oyj ADR | 0.023612 |  |
| AUTODESK INC | 0.022327 |  |
| EXP WORLD HOLDINGS INC | 0.022137 |  |
| ARM HOLDINGS LTD | 0.020728 |  |
| STAGWELL INC | 0.020202 |  |
| SNAP INC - A | 0.020069 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018930 |  |
| AMBARELLA INC | 0.017718 |  |
| CEVA INC | 0.017308 |  |
| FIGMA INC-CL A | 0.017249 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015505 |  |
| UNITY SOFTWARE INC | 0.014888 |  |
| BLAIZE HOLDINGS INC | 0.014366 |  |
| AMKOR TECHNOLOGY INC | 0.012653 |  |
| CIRRUS LOGIC INC | 0.007957 |  |
| GLOBANT SA | 0.007954 |  |
| SKYWORKS SOLUTIONS INC | 0.007251 |  |
| PTC INC | 0.005041 |  |
| SYNAPTICS INC | 0.004093 |  |
| PINTEREST INC CL A | 0.003028 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.002385 |  |
| MICROVISION INC | 0.000873 |  |

## Grizzle Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.149550 | ✓ |
| NVIDIA CORP | 0.103038 | ✓ |
| MICRON TECHNOLOGY INC | 0.076099 | ✓ |
| VERTIV HOLDINGS CO | 0.062342 |  |
| GE VERNOVA LLC | 0.042701 |  |
| AMAZON.COM INC | 0.042594 | ✓ |
| ARISTA NETWORKS INC | 0.036379 |  |
| COHERENT CORP | 0.035865 | ✓ |
| CIENA CORP | 0.032447 |  |
| META PLATFORMS INC CL A | 0.030750 | ✓ |
| KINROSS GOLD CORP | 0.030287 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.029993 |  |
| GITLAB INC-CL A | 0.028765 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028722 |  |
| ASML HOLDING-NY | 0.028510 |  |
| APPLE INC | 0.028127 | ✓ |
| MICROSOFT CORP | 0.023027 | ✓ |
| Hot Chili, Ltd. | 0.019982 |  |
| PURE STORAGE INC CL A | 0.014409 |  |
| FRST AM-GV OB-X | 0.014202 |  |
| APPLIED MATERIALS INC | 0.013085 |  |
| AXON ENTERPRISE INC | 0.011830 |  |
| Ecora Royalties PLC | 0.011147 |  |
| UBER TECHNOLOGIES INC | 0.010914 |  |
| TRANE TECHNOLOGIES PLC | 0.010865 |  |
| INTUITIVE SURGICAL INC | 0.009783 |  |
| TESLA INC | 0.008759 |  |
| Goldsky Resources Corp. | 0.008083 |  |
| ANFIELD ENERGY INC | 0.008044 |  |
| PALO ALTO NETWORKS INC | 0.007828 |  |
| GALAXY DIGITAL INC A | 0.007237 |  |
| Landbridge Company, LLC | 0.007059 |  |
| INTEL CORP | 0.006449 |  |
| Power Metallic Mines, Inc. | 0.005608 |  |
| COMSTOCK RESOURCES INC | 0.005461 |  |
| ANTERO RESOURCES | 0.005367 |  |
| AMERIGO RESOURCES LTD COMMON STOCK | 0.004692 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009201` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009201/0002071691-26-009201-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001387/0002000324-26-001387-index.htm>

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