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DAT vs WISE

Shared holdings
4
DAT covered by WISE
8.58%
WISE covered by DAT
8.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DAT (Feb. 28, 2026)

SecurityWeight
CONFLUENT INC-A6.89%
Invesco Government & Agency Portfolio, Institutional Class6.65%
NICE SYSTEM LTD SPONSORED ADR5.80%
TERADATA CORP5.43%
INTERDIGITAL INC5.37%
ZEBRA TECHNOLOGIES CORP CL A4.40%
NUTANIX INC CL A4.21%
DYNATRACE INC4.20%
MONGODB INC CL A4.17%
TYLER TECHNOLOGIES INC3.93%
PALANTIR TECHNOLOGIES INC3.93%
DATADOG INC CL A3.85%
SNOWFLAKE INC CL A3.83%
STRATEGY INC CL A3.76%
COMMVAULT SYSTEMS INC3.66%
ELASTIC NV3.63%
RUBRIK INC-A3.13%
CELLEBRITE DI LTD2.89%
BRAZE INC-A2.83%
AVEPOINT INC2.75%
VUSIONGROUP2.66%
GENIUS SPORTS LTD2.58%
INNODATA INC2.53%
FIVE9 INC2.51%
ENGHOUSE SYS LTD1.05%
I3 VERTICALS INC CL A0.96%
RED VIOLET INC0.93%
COGNYTE SOFTWARE LTD0.81%
WEAVE COMMUNICATIONS INC0.65%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.02%
Polish Zloty - New0.00%
ISRAELI SHEKEL0.00%
JAPANESE YEN0.00%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
NORWEGIAN KRONE0.00%

WISE (March 31, 2026)

SecurityWeight
BRAND ENGAGEMENT NETWORK INC6.83%
BLAIZE HOLDINGS INC4.96%
NVIDIA CORP4.91%
ADV MICRO DEVICE4.79%
PALANTIR TECHNOLOGIES INC4.77%
SOUNDHOUND AI INC4.27%
QUICKLOGIC CORP4.24%
WISA TECHNOLOGIES INC3.97%
BIGBEAR AI HOLDINGS INC3.88%
INFORMATION SVCS GROUP INC3.87%
SNOWFLAKE INC CL A3.66%
AMAZON.COM INC3.63%
GORILLA TECHNOLOGY GROUP INC3.49%
KINGSOFT CLOUD H3.49%
BROADCOM INC3.46%
C3.AI INC-A3.11%
BRAINCHIP HOLDIN2.84%
ALPHABET INC CL A2.81%
PKSHA TECHNOLOGY2.40%
SARCOS TECHNOLOGY AND ROBOTICS CORP A2.35%
VERITONE INC2.09%
COREWEAVE INC1.96%
ORACLE CORP1.88%
DIGITAL CHINA1.81%
Pagaya Technologies Ltd., Class A1.67%
AMBARELLA INC1.52%
ARISTA NETWORKS INC1.46%
Datasection Inc1.38%
REZOLVE AI PLC1.32%
APPIER GROUP INC1.27%
GRID DYNAMICS HOLDINGS INC1.24%
CERENCE INC0.99%
RECURSION PHARMACEUTICALS INC0.77%
BAIRONG INC0.71%
INNODATA INC0.68%
NEXTNRG INC0.32%
MONGODB INC CL A0.32%
DUOS TECHNOLOGIES GROUP INC0.30%
NCINO INC0.24%
FIRST AM-TR OB-X0.21%
ZETA GLOBAL HOLDINGS CORP0.13%

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