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VERS vs ARVR

Shared holdings
11
VERS covered by ARVR
27.70%
ARVR covered by VERS
27.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

ARVR (March 31, 2026)

SecurityWeight
STMICROELECTRONI4.09%
INTEL CORP3.60%
TAIWAN SEMIC MFG CO LTD SP ADR3.57%
NETFLIX INC3.56%
MICRON TECHNOLOGY INC3.47%
TEXAS INSTRUMENTS INC3.45%
ELECTRONIC ARTS INC3.35%
ADV MICRO DEVICE3.33%
APPLE INC3.28%
NVIDIA CORP3.16%
ZOOM VIDEO COMMUNICATIONS INC CL A3.15%
AMPHENOL CORPORATION CL A3.11%
META PLATFORMS INC CL A2.97%
MICROCHIP TECHNOLOGY2.95%
NINTENDO CO LTD2.90%
XIAOMI CORP-W2.85%
SONY GROUP CORP2.78%
TENCENT HOLDINGS LTD2.72%
NETEASE INC2.65%
TAKE-TWO INTERACTV SOFTWR INC2.62%
MICROSOFT CORP2.60%
SYNOPSYS INC2.58%
ROBLOX CORP - A2.57%
NEXON CO LTD2.44%
ADOBE INC2.41%
QUALCOMM INC2.37%
PEARL ABYSS CORP2.31%
SNAP INC - A1.84%
UNITY SOFTWARE INC1.63%
NETMARBLE CORP1.31%
SERCOMM1.29%
DENA CO LTD1.28%
AUO CORP1.26%
GRINDR INC1.23%
MIXI INC1.23%
CAPCOM CO LTD1.21%
SQUARE ENIX HD1.20%
PIXART IMAGING1.18%
KOEI TECMO HOLDINGS CO LTD COMMON STOCK1.15%
Sunny Optical Technology (Group) Company Limited1.14%
TELADOC HEALTH INC0.96%
UBISOFT ENTERTAI0.87%
DREY-GVT CSH-I0.35%

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