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DARP vs IVES

Shared holdings
12
DARP covered by IVES
39.08%
IVES covered by DARP
39.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DARP (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A14.95%
NVIDIA CORP10.30%
MICRON TECHNOLOGY INC7.61%
VERTIV HOLDINGS CO6.23%
GE VERNOVA LLC4.27%
AMAZON.COM INC4.26%
ARISTA NETWORKS INC3.64%
COHERENT CORP3.59%
CIENA CORP3.24%
META PLATFORMS INC CL A3.07%
KINROSS GOLD CORP3.03%
ALIBABA GROUP HOLDING LTD SPON ADR3.00%
GITLAB INC-CL A2.88%
TAIWAN SEMIC MFG CO LTD SP ADR2.87%
ASML HOLDING-NY2.85%
APPLE INC2.81%
MICROSOFT CORP2.30%
Hot Chili, Ltd.2.00%
PURE STORAGE INC CL A1.44%
FRST AM-GV OB-X1.42%
APPLIED MATERIALS INC1.31%
AXON ENTERPRISE INC1.18%
Ecora Royalties PLC1.11%
UBER TECHNOLOGIES INC1.09%
TRANE TECHNOLOGIES PLC1.09%
INTUITIVE SURGICAL INC0.98%
TESLA INC0.88%
Goldsky Resources Corp.0.81%
ANFIELD ENERGY INC0.80%
PALO ALTO NETWORKS INC0.78%
GALAXY DIGITAL INC A0.72%
Landbridge Company, LLC0.71%
INTEL CORP0.64%
Power Metallic Mines, Inc.0.56%
COMSTOCK RESOURCES INC0.55%
ANTERO RESOURCES0.54%
AMERIGO RESOURCES LTD COMMON STOCK0.47%

IVES (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.32%
BROADCOM INC5.44%
AMAZON.COM INC5.41%
ALPHABET INC CL A5.37%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
NVIDIA CORP4.83%
APPLE INC4.71%
MICRON TECHNOLOGY INC4.65%
MICROSOFT CORP4.43%
GE VERNOVA LLC4.24%
META PLATFORMS INC CL A4.17%
TESLA INC4.05%
ORACLE CORP3.44%
ALIBABA GROUP HOLDING LTD SPON ADR3.39%
PALANTIR TECHNOLOGIES INC3.22%
PALO ALTO NETWORKS INC3.00%
INTL BUS MACH CORP3.00%
SHOPIFY INC CL A2.83%
SALESFORCE INC2.72%
CROWDSTRIKE HOLDINGS INC2.67%
COREWEAVE INC2.55%
Nebius Group NV, Class A2.20%
SERVICENOW INC2.10%
SNOWFLAKE INC CL A1.73%
IREN LTD1.69%
MONGODB INC CL A1.68%
OKLO INC1.67%
ZSCALER INC1.39%
INNODATA INC1.00%
PEGASYSTEMS INC0.99%
Short-Term Investment0.15%

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