# Portfolio overlap — WSTAX vs QTOP

Comparing **Nomura Science and Technology Fund** (2026-03-31) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 14
- Nomura Science and Technology Fund covered by iShares Nasdaq Top 30 Stocks ETF: 0.4296091937539292003072888627
- iShares Nasdaq Top 30 Stocks ETF covered by Nomura Science and Technology Fund: 0.4296091937539292003072888627

## Nomura Science and Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080663 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072921 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059853 |  |
| LAM RESEARCH CORP | 0.050954 | ✓ |
| META PLATFORMS INC CL A | 0.045098 | ✓ |
| AMAZON.COM INC | 0.042425 | ✓ |
| BROADCOM INC | 0.041381 | ✓ |
| MICROSOFT CORP | 0.040278 | ✓ |
| ADV MICRO DEVICE | 0.038823 | ✓ |
| TEXAS INSTRUMENTS INC | 0.035565 | ✓ |
| ASML HOLDING-NY | 0.034843 |  |
| WESTERN DIGITAL CORP | 0.034243 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.033556 |  |
| NETFLIX INC | 0.031537 | ✓ |
| MICRON TECHNOLOGY INC | 0.029288 | ✓ |
| ALPHABET INC CL A | 0.028106 | ✓ |
| HOWMET AEROSPACE INC | 0.022891 |  |
| SHARKNINJA INC | 0.021067 |  |
| GILEAD SCIENCES INC | 0.019209 | ✓ |
| INTUITIVE SURGICAL INC | 0.018994 | ✓ |
| INTUIT INC | 0.018495 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017263 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017179 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017157 |  |
| SHOPIFY INC CL A | 0.016131 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014971 |  |
| CELESTICA INC SUB VTG | 0.014713 |  |
| SPOTIFY TECHNOLOGY SA | 0.014620 |  |
| THE BOOKING HOLDINGS INC | 0.014352 |  |
| DOORDASH INC-A | 0.014185 |  |
| SERVICENOW INC | 0.013935 |  |
| UBER TECHNOLOGIES INC | 0.012978 |  |
| MERCADOLIBRE INC | 0.010760 |  |
| INSMED INC | 0.009493 |  |
| MSILF-GOVT-INS | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.003018 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 |  |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 |  |
| META PLATFORMS INC CL A | 0.041701 | ✓ |
| BROADCOM INC | 0.040557 | ✓ |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 | ✓ |
| MICRON TECHNOLOGY INC | 0.029011 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 | ✓ |
| CISCO SYSTEMS INC | 0.023382 |  |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 | ✓ |
| T-MOBILE US INC | 0.017655 |  |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 |  |
| AMGEN INC | 0.014472 |  |
| TEXAS INSTRUMENTS INC | 0.013443 | ✓ |
| GILEAD SCIENCES INC | 0.013200 | ✓ |
| INTUITIVE SURGICAL INC | 0.012491 | ✓ |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 | ✓ |
| HONEYWELL INTL INC | 0.010962 |  |
| QUALCOMM INC | 0.010484 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022041/0000940400-26-022041-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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