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ARVR vs WSTRX

Shared holdings
10
ARVR covered by WSTRX
28.38%
WSTRX covered by ARVR
28.38%

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)

SecurityWeight
STMICROELECTRONI4.09%
INTEL CORP3.60%
TAIWAN SEMIC MFG CO LTD SP ADR3.57%
NETFLIX INC3.56%
MICRON TECHNOLOGY INC3.47%
TEXAS INSTRUMENTS INC3.45%
ELECTRONIC ARTS INC3.35%
ADV MICRO DEVICE3.33%
APPLE INC3.28%
NVIDIA CORP3.16%
ZOOM VIDEO COMMUNICATIONS INC CL A3.15%
AMPHENOL CORPORATION CL A3.11%
META PLATFORMS INC CL A2.97%
MICROCHIP TECHNOLOGY2.95%
NINTENDO CO LTD2.90%
XIAOMI CORP-W2.85%
SONY GROUP CORP2.78%
TENCENT HOLDINGS LTD2.72%
NETEASE INC2.65%
TAKE-TWO INTERACTV SOFTWR INC2.62%
MICROSOFT CORP2.60%
SYNOPSYS INC2.58%
ROBLOX CORP - A2.57%
NEXON CO LTD2.44%
ADOBE INC2.41%
QUALCOMM INC2.37%
PEARL ABYSS CORP2.31%
SNAP INC - A1.84%
UNITY SOFTWARE INC1.63%
NETMARBLE CORP1.31%
SERCOMM1.29%
DENA CO LTD1.28%
AUO CORP1.26%
GRINDR INC1.23%
MIXI INC1.23%
CAPCOM CO LTD1.21%
SQUARE ENIX HD1.20%
PIXART IMAGING1.18%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK1.15%
Sunny Optical Technology (Group) Company Limited1.14%
TELADOC HEALTH INC0.96%
UBISOFT ENTERTAI0.87%
DREY-GVT CSH-I0.35%

WSTRX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.07%
SEAGATE TECHNOLOGY HOLDINGS PLC7.29%
TAIWAN SEMIC MFG CO LTD SP ADR5.99%
LAM RESEARCH CORP5.10%
META PLATFORMS INC CL A4.51%
AMAZON.COM INC4.24%
BROADCOM INC4.14%
MICROSOFT CORP4.03%
ADV MICRO DEVICE3.88%
TEXAS INSTRUMENTS INC3.56%
ASML HOLDING-NY3.48%
WESTERN DIGITAL CORP3.42%
SAMSUNG ELECTRONICS CO LTD3.36%
NETFLIX INC3.15%
MICRON TECHNOLOGY INC2.93%
ALPHABET INC CL A2.81%
HOWMET AEROSPACE INC2.29%
SHARKNINJA INC2.11%
GILEAD SCIENCES INC1.92%
INTUITIVE SURGICAL INC1.90%
INTUIT INC1.85%
KRATOS DEFENSE and SEC SOLTN INC1.73%
CADENCE DESIGN SYSTEMS INC1.72%
TAKE-TWO INTERACTV SOFTWR INC1.72%
SHOPIFY INC CL A1.61%
AMPHENOL CORPORATION CL A1.50%
CELESTICA INC SUB VTG1.47%
SPOTIFY TECHNOLOGY SA1.46%
THE BOOKING HOLDINGS INC1.44%
DOORDASH INC-A1.42%
SERVICENOW INC1.39%
UBER TECHNOLOGIES INC1.30%
MERCADOLIBRE INC1.08%
INSMED INC0.95%
MSILF-GOVT-INS0.30%
MONEYMKT0.30%
MONEYMKT0.30%
BlackRock Liquidity FedFund - Institutional Class0.30%

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