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ICTEX vs AIPI

Shared holdings
7
ICTEX covered by AIPI
19.27%
AIPI covered by ICTEX
19.27%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ICTEX (March 31, 2026)

SecurityWeight
TAIWAN SEMIC MFG CO LTD SP ADR7.55%
CISCO SYSTEMS INC6.79%●
MKS INSTRUMENTS INC5.54%
ARISTA NETWORKS INC5.34%●
HCA HEALTHCARE INC5.29%
KULICKE and SOFFA INDUSTRIES INC5.10%
ARROW ELECTRONICS INC4.91%
ALPHABET INC CL C4.80%
AVNET INC4.70%
ENCOMPASS HEALTH CORP4.64%
META PLATFORMS INC CL A4.59%●
TD SYNNEX CORP4.59%
PALO ALTO NETWORKS INC3.22%●
AUTODESK INC3.20%
INTEL CORP2.81%●
SALESFORCE INC2.71%●
UNIVERSAL DISPLAY CORP2.62%
SERVICENOW INC2.47%●
PEGASYSTEMS INC2.36%
TYLER TECHNOLOGIES INC2.32%
SEAGATE TECHNOLO2.21%
CFD_EQS GOLDUS33 22569082.13%
SEMTECH CORP2.06%
CDW CORPORATION1.91%
TERADYNE INC1.83%
INSULET CORP1.69%
INVESCO S&P SMALLCAP INFO1.45%
Globant SA0.96%
FRST AM-GV OB-X0.20%

AIPI (Feb. 28, 2026)

SecurityWeight
PALANTIR TECHNOLOGIES INC10.04%
NVIDIA CORP9.50%
CROWDSTRIKE HOLDINGS INC9.35%
DATADOG INC CL A5.10%
ARM HOLDINGS LTD5.01%
IONQ INC3.27%
SERVICENOW INC3.20%●
MICRON TECHNOLOGY INC3.12%
QUALCOMM INC3.09%
SALESFORCE INC3.04%●
AMAZON.COM INC2.98%
META PLATFORMS INC CL A2.92%●
MICROSOFT CORP2.92%
ADOBE INC2.92%
ARISTA NETWORKS INC2.90%●
SYNOPSYS INC2.89%
ALPHABET INC CL A2.88%
ADV MICRO DEVICE2.87%
BROADCOM INC2.86%
APPLE INC2.83%
U.S. Treasury Bills2.83%
SUPER MICRO COMPUTER INC2.81%
CISCO SYSTEMS INC2.79%●
PALO ALTO NETWORKS INC2.79%●
INTEL CORP2.69%●
INTL BUS MACH CORP2.40%

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