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VADAX vs FEX

Shared holdings
304
VADAX covered by FEX
52.09%
FEX covered by VADAX
52.09%

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.

VADAX (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund2.20%
Invesco Private Government Fund0.85%
SANDISK CORPORATION0.49%●
Invesco Treasury Portfolio, Institutional Class0.45%
MODERNA INC0.33%
TEXAS PACIFIC LAND CORP0.32%●
CORNING INC0.29%●
MICRON TECHNOLOGY INC0.29%●
TERADYNE INC0.28%●
WESTERN DIGITAL CORP0.27%●
QNITY ELECTRONICS INC0.27%●
KEYSIGHT TECHNOLOGIES INC0.26%●
FREEPORT MCMORAN INC0.26%●
LOCKHEED MARTIN CORP0.26%
COMFORT SYSTEMS USA INC0.26%●
NEWMONT CORP0.25%●
HUNTINGTON INGALLS INDUSTRIES INC0.25%●
BALL CORP0.25%●
HOWMET AEROSPACE INC0.25%●
BAKER HUGHES CO0.25%●
LAM RESEARCH CORP0.25%●
CIENA CORP0.25%●
APPLIED MATERIALS INC0.25%●
GENERAC HOLDINGS INC0.25%
Invesco Government & Agency Portfolio, Institutional Class0.24%
SEAGATE TECHNOLO0.24%
FEDEX CORP0.24%●
EQUINIX INC0.24%●
TAPESTRY INC0.24%●
ALBEMARLE CORP0.24%
DEERE & CO0.24%
MOTOROLA SOLUTIONS INC0.24%●
EDISON INTL0.24%●
LINDE PLC0.24%
NORWEGIAN CRUISE0.23%
TELEDYNE TECHNOLOGIES INC0.23%●
BUNGE GLOBAL SA0.23%
DAVITA INC0.23%
TARGA RESOURCES CORP0.23%●
HERSHEY CO/THE0.23%
CF INDUSTRIES HOLDINGS INC0.23%
L3HARRIS TECHNOLOGIES INC0.23%●
NORTHROP GRUMMAN CORP0.23%●
LYONDELLBASELL-A0.23%
OCCIDENTAL PETROLEUM CORP0.23%●
SMURFIT WESTROCK0.23%
IRON MOUNTAIN INC0.23%
PG&E CORP0.23%●
CHURCH & DWIGHT0.23%●
INTL FLVR & FRAG0.23%

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%
SANDISK CORPORATION0.71%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%●
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%●
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%
WALT DISNEY CO/T0.44%●
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%●
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%●
DEVON ENERGY CORP0.42%●

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