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VERS vs CHAT

Shared holdings
10
VERS covered by CHAT
29.38%
CHAT covered by VERS
29.38%

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%

CHAT (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A6.88%
NVIDIA CORP6.71%
MICROSOFT CORP4.84%
AMAZON.COM INC4.34%
META PLATFORMS INC CL A4.09%
SK HYNIX INC3.90%
SAMSUNG ELECTRONICS CO LTD3.54%
SOFTBANK GROUP CORP3.49%
ADV MICRO DEVICE3.08%
BROADCOM INC2.85%
BABA-W2.61%
ARISTA NETWORKS INC2.60%
Minimax Group, Inc.2.60%
APPLE INC2.58%
TSMC2.55%
ASML HOLDING-NY2.55%
MICRON TECHNOLOGY INC2.53%
PALANTIR TECHNOLOGIES INC2.48%
TENCENT HOLDINGS LTD2.35%
ARM HOLDINGS LTD2.02%
SENSETIME-W1.98%
Knowledge Atlas Technology JSC Ltd1.85%
BIDU-SW1.76%
SNOWFLAKE INC CL A1.67%
CLOUDFLARE INC-A1.63%
MONGODB INC CL A1.60%
IFLYTEK CO LTD-A1.49%
QUALCOMM INC1.46%
Nebius Group NV, Class A1.37%
ASTERA LABS INC1.37%
LUMENTUM HOLDINGS INC1.36%
COREWEAVE INC1.27%
ORACLE CORP1.22%
QUANTA COMPUTER1.18%
WISTRON CORP1.09%
INTEL CORP1.00%
DELL TECHNOLOGIES INC CL C0.95%
VERTIV HOLDINGS CO0.91%
HEWLETT PACKARD ENTERPRISE CO0.87%
COHERENT CORP0.86%
SUPER MICRO COMPUTER INC0.83%
MARVELL TECHNOLOGY INC0.81%
CELESTICA INC SUB VTG0.74%
CREDO TECHNOLOGY GROUP HOLDING LTD0.67%
SANDISK CORPORATION0.55%
WESTERN DIGITAL CORP0.47%
Receive CAMBRICON TECHNO Pay Overnight Rate -20.35%
FRST AM-GV OB-X0.12%

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