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ESPO vs ARVR

Shared holdings
11
ESPO covered by ARVR
23.19%
ARVR covered by ESPO
23.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESPO (March 31, 2026)

SecurityWeight
NINTENDO CO LTD7.45%
TENCENT HOLDINGS LTD7.23%
NetEase Inc. SPON ADS EACH REP 25 ORD SH6.95%
ELECTRONIC ARTS INC6.73%
ROBLOX CORP - A5.75%
TAKE-TWO INTERACTV SOFTWR INC5.26%
UNITY SOFTWARE INC5.04%
ARISTOCRAT LEISURE LTD COMMON STOCK4.93%
INTL GAMES4.80%
CAPCOM CO LTD4.48%
KONAMI GROUP COR4.42%
GAMESTOP CORP CL A4.30%
BANDAI NAMCO HOLDINGS INC4.17%
KRAFTON INC3.94%
CD PROJEKT SA3.74%
NEXON CO LTD3.07%
State Street Navigator Securities Lending Portfolio II2.42%
KINGSOFT CORP2.37%
XD INC2.02%
SQUARE ENIX HD1.94%
MICRO-STAR INTL1.84%
CHINA RUYI HOLDI1.77%
PEARL ABYSS CORP1.52%
NCSOFT CORP1.49%
VIVENDI SE1.35%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK1.02%

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%

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