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CBSE vs ITYAX

Shared holdings
8
CBSE covered by ITYAX
14.90%
ITYAX covered by CBSE
14.90%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CBSE (April 30, 2026)

SecurityWeight
SEAGATE TECHNOLO3.48%
SABLE OFFSHORE CORP3.47%
PURECYCLE TECHNOLOGIES INC3.31%
MONOLITHIC POWER SYS INC3.26%
WESTERN DIGITAL CORP3.23%
QUANTA SVCS INC3.04%
VENTURE GLOBAL INC3.01%
LUMENTUM HOLDINGS INC3.01%
HALLIBURTON CO2.91%
SITIME CORP2.91%
SLB LTD2.90%
NVENT ELECTRIC2.87%
OSCAR HEALTH INC - CLASS A2.79%
LAM RESEARCH CORP2.76%
KLA CORP2.72%
SOLARIS OIL IN-A2.69%
PLANET LABS PBC A2.69%
INDIE SEMICONDUCTOR INC2.67%
CORNING INC2.63%
OKLO INC2.59%
STERLING INFRASTRUCTURE INC2.58%
VERTIV HOLDINGS CO2.57%
Viking Holdings Ltd2.52%
CARNIVAL CORP2.49%
CONSTELLATION ENERGY CORP2.46%
STRATEGY INC CL A2.44%
AMPHENOL CORPORATION CL A2.44%
TAIWAN SEMIC MFG CO LTD SP ADR2.44%
NRG ENERGY INC2.41%
KRYSTAL BIOTECH INC2.41%
X-ENERGY INC COM CL A2.37%
GE VERNOVA LLC2.35%
SERVICE CORP INTERNATIONAL INC2.26%
Curaleaf Holdings Inc2.10%
FREDDIE MAC2.00%
2x Long VIX Futures ETF1.82%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.74%
BLKR-LIQ T-INS1.64%

ITYAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
ALPHABET INC CL A5.23%
BROADCOM INC4.26%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
MICROSOFT CORP3.67%
Invesco Private Prime Fund3.41%
LAM RESEARCH CORP3.41%
META PLATFORMS INC CL A3.08%
APPLE INC2.92%
AMAZON.COM INC2.84%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.44%
TERADYNE INC2.31%
ADV MICRO DEVICE2.25%
MONGODB INC CL A2.22%
TTM TECHNOLOGIES INC2.12%
MONOLITHIC POWER SYS INC2.08%
ASML Holding NV - NY Reg Shares2.05%
Nova Measuring Instruments Ltd2.00%
WESTERN DIGITAL CORP1.95%
LUMENTUM HOLDINGS INC1.87%
AMPHENOL CORPORATION CL A1.86%
ARISTA NETWORKS INC1.85%
LATTICE SEMICONDUCTOR CORP1.85%
SNOWFLAKE INC CL A1.82%
SHOPIFY INC CL A1.65%
ADV ENERGY INDS1.49%
FLEX LTD1.48%
DATADOG INC CL A1.37%
COMFORT SYSTEMS USA INC1.35%
Invesco Private Government Fund1.31%
COHERENT CORP1.29%
CLOUDFLARE INC-A1.25%
ENTEGRIS INC1.24%
KARMAN HOLDINGS INC1.14%
JFROG LTD1.12%
IMPINJ INC1.09%
CURTISS WRIGHT CORPORATION1.08%
RAMBUS INC1.02%
SITIME CORP0.98%
ROCKET LAB CORP0.98%
BLOOM ENERGY CORP CL A0.96%
VERTIV HOLDINGS CO0.94%
SILICON LABS0.94%
GENERAL ELECTRIC CO0.94%
TESLA INC0.92%
MP MATERIALS CORP0.91%
PALANTIR TECHNOLOGIES INC0.81%
ROBINHOOD MARKETS INC0.78%
Invesco Treasury Portfolio, Institutional Class0.71%
AEROVIRONMENT INC0.67%

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