Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
ARVR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STMICROELECTRONI | 4.09% | |
| INTEL CORP | 3.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.57% | |
| NETFLIX INC | 3.56% | |
| MICRON TECHNOLOGY INC | 3.47% | |
| TEXAS INSTRUMENTS INC | 3.45% | |
| ELECTRONIC ARTS INC | 3.35% | |
| ADV MICRO DEVICE | 3.33% | |
| APPLE INC | 3.28% | |
| NVIDIA CORP | 3.16% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3.15% | |
| AMPHENOL CORPORATION CL A | 3.11% | |
| META PLATFORMS INC CL A | 2.97% | |
| MICROCHIP TECHNOLOGY | 2.95% | |
| NINTENDO CO LTD | 2.90% | |
| XIAOMI CORP-W | 2.85% | |
| SONY GROUP CORP | 2.78% | |
| TENCENT HOLDINGS LTD | 2.72% | |
| NETEASE INC | 2.65% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.62% | |
| MICROSOFT CORP | 2.60% | |
| SYNOPSYS INC | 2.58% | |
| ROBLOX CORP - A | 2.57% | |
| NEXON CO LTD | 2.44% | |
| ADOBE INC | 2.41% | |
| QUALCOMM INC | 2.37% | |
| PEARL ABYSS CORP | 2.31% | |
| SNAP INC - A | 1.84% | |
| UNITY SOFTWARE INC | 1.63% | |
| NETMARBLE CORP | 1.31% | |
| SERCOMM | 1.29% | |
| DENA CO LTD | 1.28% | |
| AUO CORP | 1.26% | |
| GRINDR INC | 1.23% | |
| MIXI INC | 1.23% | |
| CAPCOM CO LTD | 1.21% | |
| SQUARE ENIX HD | 1.20% | |
| PIXART IMAGING | 1.18% | |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 1.15% | |
| Sunny Optical Technology (Group) Company Limited | 1.14% | |
| TELADOC HEALTH INC | 0.96% | |
| UBISOFT ENTERTAI | 0.87% | |
| DREY-GVT CSH-I | 0.35% |
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