Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVRS vs VERS
Shared holdings
10
IVRS covered by VERS
15.71%
VERS covered by IVRS
15.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IVRS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15.22% | |
| ELECTRONIC ARTS INC | 5.59% | |
| ROBLOX CORP - A | 4.85% | |
| KRAFTON Inc. KRW100 | 4.77% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.73% | |
| Dassault Systemes SE | 4.38% | |
| NetEase Inc. USD0.0001 | 4.34% | |
| TENCENT HOLDINGS LTD | 4.33% | |
| UNITY SOFTWARE INC | 4.25% | |
| AUTODESK INC | 4.19% | |
| ROBINHOOD MARKETS INC | 3.98% | |
| PTC INC | 3.97% | |
| MARATHON DIGITAL HOLDINGS INC | 3.79% | |
| METAPLANET INC /JPY/ 0.00000000 | 3.75% | |
| GOERTEK INC -A | 3.70% | |
| Kuaishou Technology USD0.0000053 B CLASS | 3.56% | |
| GALAXY DIGITAL INC A | 3.47% | |
| CIRCLE INTERNET GROUP INC A | 3.45% | |
| Cover Corporation | 3.24% | |
| NVIDIA CORP | 2.81% | |
| META PLATFORMS INC CL A | 1.51% | |
| BENTLEY SYSTEM-B | 1.33% | |
| ADV MICRO DEVICE | 1.23% | |
| INTEL CORP | 0.72% | |
| QUALCOMM INC | 0.53% | |
| SONY GROUP CORP | 0.52% | |
| CADENCE DESIGN SYSTEMS INC | 0.29% | |
| NINTENDO CO LTD | 0.27% | |
| SYNOPSYS INC | 0.26% | |
| GARMIN LTD | 0.15% | |
| KINGNET NETWORK CO LTD | 0.14% | |
| UBISOFT ENTERTAI | 0.12% | |
| MERCADOLIBRE INC | 0.10% | |
| PROSUS NV | 0.07% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.07% | |
| EBAY INC | 0.07% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.06% | |
| HONG KONG DOLLAR | 0.04% | |
| JAPANESE YEN | 0.03% | |
| Sunny Optical Technology (Group) Company Limited | 0.02% | |
| SEGA SAMMY HOLDINGS INC | 0.02% | |
| SNAP INC - A | 0.02% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| NEW TAIWAN DOLLAR | 0.01% | |
| KOREAN WON | 0.01% | |
| CHINESE RENMINBI | 0.01% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| MICRO EMIN RUS2000JUN26 | 0.00% | |
| KAKAO GAMES CORP /KRW/ 0.00000000 | 0.00% |
VERS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 5.99% | |
| MICRON TECHNOLOGY INC | 4.44% | |
| AMAZON.COM INC | 4.29% | |
| META PLATFORMS INC CL A | 4.22% | |
| ALPHABET INC CL A | 4.16% | |
| NVIDIA CORP | 4.12% | |
| APPLE INC | 4.09% | |
| Himax Technologies Inc. SPONSORED ADR | 3.97% | |
| KOPIN CORP | 3.95% | |
| QUALCOMM INC | 3.93% | |
| AELUMA INC | 3.71% | |
| QORVO INC | 3.61% | |
| VUZIX CORP | 3.58% | |
| MICROSOFT CORP | 3.27% | |
| UNIVERSAL DISPLAY CORP | 2.96% | |
| ROBLOX CORP - A | 2.66% | |
| WILLIAMS-SONOMA INC | 2.59% | |
| COHERENT CORP | 2.43% | |
| ELECTRONIC ARTS INC | 2.40% | |
| Nokia Oyj ADR | 2.36% | |
| AUTODESK INC | 2.23% | |
| EXP WORLD HOLDINGS INC | 2.21% | |
| ARM HOLDINGS LTD | 2.07% | |
| STAGWELL INC | 2.02% | |
| SNAP INC - A | 2.01% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.89% | |
| AMBARELLA INC | 1.77% | |
| CEVA INC | 1.73% | |
| FIGMA INC-CL A | 1.72% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.55% | |
| UNITY SOFTWARE INC | 1.49% | |
| BLAIZE HOLDINGS INC | 1.44% | |
| AMKOR TECHNOLOGY INC | 1.27% | |
| CIRRUS LOGIC INC | 0.80% | |
| GLOBANT SA | 0.80% | |
| SKYWORKS SOLUTIONS INC | 0.73% | |
| PTC INC | 0.50% | |
| SYNAPTICS INC | 0.41% | |
| PINTEREST INC CL A | 0.30% | |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.24% | |
| MICROVISION INC | 0.09% |
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