Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THNQ vs ITYAX
Shared holdings
16
THNQ covered by ITYAX
28.40%
ITYAX covered by THNQ
28.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THNQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.01% | |
| ASML Holding NV - NY Reg Shares | 2.81% | |
| TSMC | 2.80% | |
| ALPHABET INC CL A | 2.59% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.59% | |
| MEDIATEK | 2.57% | |
| Common Stock | 2.56% | |
| META PLATFORMS INC CL A | 2.52% | |
| INFINEON TECH | 2.51% | |
| Common Stock | 2.49% | |
| LUMENTUM HOLDINGS INC | 2.48% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.44% | |
| GLOBAL UNICHIP | 2.34% | |
| NVIDIA CORP | 2.32% | |
| ARISTA NETWORKS INC COMMON STOCK | 2.28% | |
| PURE STORAGE INC CL A | 2.21% | |
| TERADYNE INC | 2.19% | |
| CLOUDFLARE INC-A | 2.04% | |
| JD.COM INC SPON ADR | 2.04% | |
| PALO ALTO NETWORKS INC | 2.02% | |
| Yandex NV | 2.01% | |
| DATADOG INC CL A | 2.00% | |
| AMBARELLA INC | 1.98% | |
| ILLUMINA INC | 1.96% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.93% | |
| COGNEX CORP | 1.91% | |
| MERCADOLIBRE INC | 1.89% | |
| ASTERA LABS INC | 1.89% | |
| TEMPUS AI INC-A | 1.88% | |
| CROWDSTRIKE HOLDINGS INC | 1.83% | |
| MONGODB INC CL A | 1.81% | |
| AUTODESK INC COMMON STOCK | 1.81% | |
| MICROSOFT CORP | 1.80% | |
| INTL BUS MACH CORP | 1.79% | |
| QUALCOMM INC | 1.73% | |
| TESLA INC | 1.65% | |
| SNOWFLAKE INC CL A | 1.64% | |
| IONQ INC | 1.61% | |
| SHOPIFY INC CL A | 1.57% | |
| JFROG LTD | 1.56% | |
| SUPER MICRO COMPUTER INC | 1.53% | |
| VERISK ANALYTICS INC | 1.53% | |
| ELASTIC NV | 1.52% | |
| Spotify Technology SA | 1.42% | |
| SAMSARA INC-CL A | 1.41% | |
| HUBSPOT INC | 1.40% | |
| COSTAR GROUP INC | 1.38% | |
| SOFTBANK GROUP CORP | 1.33% | |
| VERACYTE INC | 1.20% | |
| GINKGO BIOWORKS HOLDINGS INC | 1.07% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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