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NERD vs VERS

Shared holdings
4
NERD covered by VERS
8.10%
VERS covered by NERD
8.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

VERS (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class5.99%
MICRON TECHNOLOGY INC4.44%
AMAZON.COM INC4.29%
META PLATFORMS INC CL A4.22%
ALPHABET INC CL A4.16%
NVIDIA CORP4.12%
APPLE INC4.09%
Himax Technologies Inc. SPONSORED ADR3.97%
KOPIN CORP3.95%
QUALCOMM INC3.93%
AELUMA INC3.71%
QORVO INC3.61%
VUZIX CORP3.58%
MICROSOFT CORP3.27%
UNIVERSAL DISPLAY CORP2.96%
ROBLOX CORP - A2.66%
WILLIAMS-SONOMA INC2.59%
COHERENT CORP2.43%
ELECTRONIC ARTS INC2.40%
Nokia Oyj ADR2.36%
AUTODESK INC2.23%
EXP WORLD HOLDINGS INC2.21%
ARM HOLDINGS LTD2.07%
STAGWELL INC2.02%
SNAP INC - A2.01%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.89%
AMBARELLA INC1.77%
CEVA INC1.73%
FIGMA INC-CL A1.72%
TAKE-TWO INTERACTV SOFTWR INC1.55%
UNITY SOFTWARE INC1.49%
BLAIZE HOLDINGS INC1.44%
AMKOR TECHNOLOGY INC1.27%
CIRRUS LOGIC INC0.80%
GLOBANT SA0.80%
SKYWORKS SOLUTIONS INC0.73%
PTC INC0.50%
SYNAPTICS INC0.41%
PINTEREST INC CL A0.30%
KINGSOFT CLOUD HOLDINGS LTD ADR0.24%
MICROVISION INC0.09%

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