Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIVC vs ITYAX
Shared holdings
16
AIVC covered by ITYAX
28.30%
ITYAX covered by AIVC
28.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIVC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 4.24% | |
| DIGITALOCEAN HOLDINGS INC | 4.08% | |
| CIENA CORP | 3.67% | |
| WESTERN DIGITAL CORP | 3.36% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| SAMSUNG ELECTRONICS CO LTD | 2.90% | |
| COHERENT CORP | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.72% | |
| SK HYNIX INC | 2.62% | |
| ASML Holding NV | 2.60% | |
| TSMC | 2.58% | |
| MARVELL TECHNOLOGY INC | 2.58% | |
| MICRON TECHNOLOGY INC | 2.49% | |
| ADVANTEST CORP | 2.40% | |
| QUANTA COMPUTER | 2.33% | |
| MEDIATEK | 2.32% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.29% | |
| COREWEAVE INC | 2.27% | |
| NETAPP INC | 2.24% | |
| APPLE INC | 2.18% | |
| CELESTICA INC SUB VTG | 2.17% | |
| NVIDIA CORP | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| ARISTA NETWORKS INC | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| ADV MICRO DEVICE | 2.12% | |
| CADENCE DESIGN SYSTEMS INC | 2.08% | |
| BROADCOM INC | 2.07% | |
| DATADOG INC CL A | 2.05% | |
| HP INC | 2.02% | |
| INTL BUS MACH CORP | 1.94% | |
| SYNOPSYS INC | 1.92% | |
| HON HAI | 1.86% | |
| BABA-W | 1.85% | |
| MICROSOFT CORP | 1.82% | |
| ORACLE CORP | 1.75% | |
| QUALCOMM INC | 1.73% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.66% | |
| SNOWFLAKE INC CL A | 1.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | |
| SERVICETITAN INC-A | 1.45% | |
| MONGODB INC CL A | 1.43% | |
| GITLAB INC-CL A | 1.39% | |
| ATLASSIAN CORP PLC CLS A | 1.03% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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