Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VERS vs FEPI
Shared holdings
7
VERS covered by FEPI
28.59%
FEPI covered by VERS
28.59%
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% |
FEPI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ADV MICRO DEVICE | 9.98% | |
| MICRON TECHNOLOGY INC | 8.91% | |
| ALPHABET INC CL A | 8.83% | |
| BROADCOM INC | 8.05% | |
| NVIDIA CORP | 7.76% | |
| TESLA INC | 7.47% | |
| INTEL CORP | 5.24% | |
| AMAZON.COM INC | 5.21% | |
| MICROSOFT CORP | 5.19% | |
| PALANTIR TECHNOLOGIES INC | 5.16% | |
| APPLOVIN CORP | 5.16% | |
| NETFLIX INC | 5.16% | |
| ORACLE CORP | 5.16% | |
| APPLE INC | 5.15% | |
| META PLATFORMS INC CL A | 5.14% | |
| U.S. Treasury Bills | 2.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.