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VERS vs LQAI

Shared holdings
9
VERS covered by LQAI
27.44%
LQAI covered by VERS
27.44%

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%

LQAI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.26%
TESLA INC5.07%
MICRON TECHNOLOGY INC4.70%
SANDISK CORPORATION4.57%
AMAZON.COM INC4.12%
ALPHABET INC CL A3.97%
MICROSOFT CORP3.91%
APPLE INC3.29%
WALMART INC2.61%
ADV MICRO DEVICE2.52%
KENVUE INC2.14%
KINDER MORGAN INC2.06%
WARNER BROS DISCOVERY INC1.98%
VICI PROPERTIES1.93%
ELECTRONIC ARTS INC1.84%
PFIZER INC1.84%
META PLATFORMS INC CL A1.83%
PG&E CORP1.79%
BROADCOM INC1.73%
KEURIG DR PEPPER INC1.71%
FORD MOTOR CO1.69%
HUNTINGTON BANCSHARES INC1.65%
PPL CORPORATION1.58%
GE VERNOVA LLC1.53%
EXELON CORP1.48%
NU Holdings Ltd/Cayman Islands1.45%
KRAFT HEINZ CO/T1.40%
AT&T INC1.39%
CENTERPOINT ENERGY INC1.29%
VERIZON COMMUNICATIONS INC1.21%
CSX CORP1.12%
TRUIST FINL CORP1.06%
ECHOSTAR CORP CL A0.98%
FIFTH THIRD BANCORP0.97%
CARVANA CO CL A0.95%
UNITEDHEALTH GRP0.83%
FTAI AVIATION LT0.83%
BBH SWEEP VEHICLE0.77%
WILLIAMS COS INC0.75%
AST SPACEMOBILE INC0.71%
FIRSTENERGY CORP0.68%
MONSTER BEVERAGE CORP0.60%
TRACTOR SUPPLY CO.0.59%
XCEL ENERGY INC0.57%
COHERENT CORP0.56%
Spotify Technology SA0.55%
US BANCORP DEL0.55%
DUKE ENERGY CORP NEW0.52%
SOFI TECHNOLOGIES INC A0.51%
SOUTHERN CO0.48%

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