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ESPO vs NERD

Shared holdings
17
ESPO covered by NERD
64.24%
NERD covered by ESPO
64.24%

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%

NERD (March 31, 2026)

SecurityWeight
NetEase Inc. SPON ADS EACH REP 25 ORD SH10.40%
NINTENDO CO LTD10.31%
ELECTRONIC ARTS INC8.62%
ROBLOX CORP - A7.41%
TAKE-TWO INTERACTV SOFTWR INC7.00%
KONAMI GROUP COR4.48%
NEXON CO LTD4.16%
BANDAI NAMCO HOLDINGS INC4.13%
CAPCOM CO LTD3.39%
UNITY SOFTWARE INC3.27%
KRAFTON INC2.88%
CD PROJEKT SA2.48%
INTL GAMES2.47%
SQUARE ENIX HD2.32%
Kingsoft Corp Ltd. USD0.00051.73%
XD INC /HKD/ REG S 0.000000001.68%
SEGA SAMMY HOLDINGS INC1.66%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK1.63%
PEARL ABYSS CORP1.60%
NCSOFT CORP1.57%
NETMARBLE CORP1.39%
DENA CO LTD1.16%
PARADOX INTERACTIVE AB0.97%
SHIFT UP CORP0.91%
EMBRACER GROUP A0.91%
MODERN TIMES-B0.91%
MIXI INC /JPY/ 0.000000000.87%
PLAYTIKA HOLDING CORP0.82%
GUNGHO ONLINE EN0.82%
TANWAN INC COMMON STOCK0.74%
NHN Corp0.70%
HUYA INC-ADR DEPOSITARY RECEIPT0.66%
DOUBLEUGAMES CO0.62%
KAKAO GAMES CORP0.62%
NETDRAGON WEBSOF0.60%
UBISOFT ENTERTAI0.59%
IGG Inc0.55%
Mount Vernon Liquid Assets Portfolio, LLC0.52%
WEMADE CO LTD0.48%
Coffee Stain Group AB, Class B0.48%
EVERPLAY GROUP PLC COMMON STOCK0.45%
FRST AM-GV OB-X0.36%
COM2US CORP0.35%
BOYAA INTERACTIVE INTERNATIONAL LTD0.34%

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