Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARVR vs AIPI
Shared holdings
10
ARVR covered by AIPI
27.55%
AIPI covered by ARVR
27.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARVR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STMICROELECTRONI | 4.09% | |
| INTEL CORP | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| NETFLIX INC | 3.56% | |
| MICRON TECHNOLOGY INC | 3.47% | |
| TEXAS INSTRUMENTS INC | 3.45% | |
| ELECTRONIC ARTS INC | 3.35% | |
| ADV MICRO DEVICE | 3.33% | |
| APPLE INC | 3.28% | |
| NVIDIA CORP | 3.16% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3.15% | |
| AMPHENOL CORPORATION CL A | 3.11% | |
| META PLATFORMS INC CL A | 2.97% | |
| MICROCHIP TECHNOLOGY | 2.95% | |
| NINTENDO CO LTD | 2.90% | |
| XIAOMI CORP-W | 2.85% | |
| SONY GROUP CORP | 2.78% | |
| TENCENT HOLDINGS LTD | 2.72% | |
| NETEASE INC | 2.65% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.62% | |
| MICROSOFT CORP | 2.60% | |
| SYNOPSYS INC | 2.58% | |
| ROBLOX CORP - A | 2.57% | |
| NEXON CO LTD | 2.44% | |
| ADOBE INC | 2.41% | |
| QUALCOMM INC | 2.37% | |
| PEARL ABYSS CORP | 2.31% | |
| SNAP INC - A | 1.84% | |
| UNITY SOFTWARE INC | 1.63% | |
| NETMARBLE CORP | 1.31% | |
| SERCOMM | 1.29% | |
| DENA CO LTD | 1.28% | |
| AUO CORP | 1.26% | |
| GRINDR INC | 1.23% | |
| MIXI INC | 1.23% | |
| CAPCOM CO LTD | 1.21% | |
| SQUARE ENIX HD | 1.20% | |
| PIXART IMAGING | 1.18% | |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 1.15% | |
| Sunny Optical Technology (Group) Company Limited | 1.14% | |
| TELADOC HEALTH INC | 0.96% | |
| UBISOFT ENTERTAI | 0.87% | |
| DREY-GVT CSH-I | 0.35% |
AIPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 10.04% | |
| NVIDIA CORP | 9.50% | |
| CROWDSTRIKE HOLDINGS INC | 9.35% | |
| DATADOG INC CL A | 5.10% | |
| ARM HOLDINGS LTD | 5.01% | |
| IONQ INC | 3.27% | |
| SERVICENOW INC | 3.20% | |
| MICRON TECHNOLOGY INC | 3.12% | |
| QUALCOMM INC | 3.09% | |
| SALESFORCE INC | 3.04% | |
| AMAZON.COM INC | 2.98% | |
| META PLATFORMS INC CL A | 2.92% | |
| MICROSOFT CORP | 2.92% | |
| ADOBE INC | 2.92% | |
| ARISTA NETWORKS INC | 2.90% | |
| SYNOPSYS INC | 2.89% | |
| ALPHABET INC CL A | 2.88% | |
| ADV MICRO DEVICE | 2.87% | |
| BROADCOM INC | 2.86% | |
| APPLE INC | 2.83% | |
| U.S. Treasury Bills | 2.83% | |
| SUPER MICRO COMPUTER INC | 2.81% | |
| CISCO SYSTEMS INC | 2.79% | |
| PALO ALTO NETWORKS INC | 2.79% | |
| INTEL CORP | 2.69% | |
| INTL BUS MACH CORP | 2.40% |
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