# Portfolio overlap — VLLIX vs IVES

Comparing **VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.** (2026-03-31) and **Dan IVES Wedbush AI Revolution ETF** (2026-04-30).

- Shared positions: 15
- VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. covered by Dan IVES Wedbush AI Revolution ETF: 0.4971926576055477062379790731
- Dan IVES Wedbush AI Revolution ETF covered by VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.: 0.4971926576055477062379790730

## VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074130 | ✓ |
| META PLATFORMS INC CL A | 0.061597 | ✓ |
| ALPHABET INC CL A | 0.058702 | ✓ |
| ADV MICRO DEVICE | 0.056319 | ✓ |
| BROADCOM INC | 0.047604 | ✓ |
| NETFLIX INC | 0.047053 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.046843 |  |
| APPLOVIN CORP | 0.044519 |  |
| AMAZON.COM INC | 0.043098 | ✓ |
| COINBASE GLOBAL INC | 0.037598 |  |
| UBER TECHNOLOGIES INC | 0.034597 |  |
| EXELIXIS INC | 0.034182 |  |
| TESLA INC | 0.033266 | ✓ |
| MICROSOFT CORP | 0.033125 | ✓ |
| STRATEGY INC CL A | 0.031409 |  |
| ROBINHOOD MARKETS INC | 0.029650 |  |
| INSMED INC | 0.027436 |  |
| CROWDSTRIKE HOLDINGS INC | 0.026202 | ✓ |
| COREWEAVE INC | 0.025563 | ✓ |
| VISA INC-CLASS A | 0.025356 |  |
| SERVICENOW INC | 0.024851 | ✓ |
| ARM HOLDINGS LTD | 0.024113 |  |
| SALESFORCE INC | 0.023490 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016233 |  |
| MICRON TECHNOLOGY INC | 0.016061 | ✓ |
| SHOPIFY INC CL A | 0.014264 | ✓ |
| ROKU INC CLASS A | 0.013759 |  |
| PALANTIR TECHNOLOGIES INC | 0.013499 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.013468 |  |
| LILLY ELI and CO | 0.011574 |  |
| State Street Navigator Securities Lending Portfolio II | 0.005824 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004615 |  |

## 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 `0001410368-26-050658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102764/000141036826050658/0001410368-26-050658-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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