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HROAX vs METV

Shared holdings
6
HROAX covered by METV
13.22%
METV covered by HROAX
13.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HROAX (Feb. 28, 2026)

SecurityWeight
MONEY MARKET FUND7.50%
US TREASURY N/B5.77%
Global X Silver Miners ETF5.17%
WESCO INTL5.08%
KINGSTONE COS INC4.34%
YALLA GROUP LTD ADR4.26%
HUNTINGTON INGALLS INDUSTRIES INC3.90%
META PLATFORMS INC CL A3.79%
BRIGHTSPHERE INVESTMENT GROUP INC3.78%
GEVO INC3.72%
UP FINTECH HOLDINGS LIMITED3.66%
CISCO SYSTEMS INC3.48%
SENSUS HEALTHCARE INC3.37%
NORWEGIAN CRUISE LINE HLDGS LTD3.33%
CARNIVAL CORP3.32%
EQT CORPORATION2.87%
PREFERRED STOCK2.79%
TAKE-TWO INTERACTV SOFTWR INC2.47%
HALOZYME THERAPEUTICS INC2.44%
ASTRAZENECA PLC2.44%
BANK OF AMERICA CORPORATION2.33%
FIRST SOLAR INC2.31%
AMAZON.COM INC2.09%
NVIDIA CORP2.07%
Nintendo Company Ltd. ADR2.05%
CITIGROUP INC1.93%
ALIBABA GROUP HOLDING LTD SPON ADR1.68%
SEA LTD ADR1.58%
BAIDU INC SPON ADR1.45%
PUBLIC POLICY HO1.35%
XOMETRY INC-A1.20%
GREENIDGE GENERATION HOLDINGS INC1.07%
LYFT INC-A0.65%
PPL Corp.0.60%
COMMON STOCK0.14%

METV (March 31, 2026)

SecurityWeight
ROBLOX CORP - A7.64%
APPLE INC6.85%
3iQ Ether Staking ETF6.18%
3iQ Solana Staking ETF6.02%
Mount Vernon Liquid Assets Portfolio, LLC4.58%
NVIDIA CORP4.30%
ALPHABET INC CL A3.97%
UNITY SOFTWARE INC3.88%
META PLATFORMS INC CL A3.55%
MICROSOFT CORP3.54%
TENCENT HOLDINGS LTD3.14%
QUALCOMM INC2.87%
SEA LTD ADR2.72%
TAKE-TWO INTERACTV SOFTWR INC2.64%
AMAZON.COM INC2.53%
TAIWAN SEMIC MFG CO LTD SP ADR2.38%
WALT DISNEY CO/T2.38%
COINBASE GLOBAL INC2.25%
ARM HOLDINGS LTD2.19%
3iQ Bitcoin ETF1.97%
BAIDU INC SPON ADR1.90%
SONY GROUP CORP1.82%
ADV MICRO DEVICE1.82%
INTEL CORP1.70%
KRAFTON INC1.68%
ELECTRONIC ARTS INC1.61%
BABA-W1.56%
SNAP INC - A1.55%
AUTODESK INC1.29%
ADOBE INC1.20%
ASML HOLDING-NY1.15%
NAVER CORP1.07%
NINTENDO CO LTD0.98%
BLOCK INC CL A0.85%
NetEase Inc. SPON ADS EACH REP 25 ORD SH0.70%
AKAMAI TECHNOLOGIES INC0.70%
CIRCLE INTERNET GROUP INC A0.64%
CLOUDFLARE INC-A0.64%
SAMSUNG ELECTRONICS CO LTD0.63%
SKYWORKS SOLUTIONS INC0.63%
FRST AM-GV OB-X0.31%

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