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VERS vs TECHX

Shared holdings
11
VERS covered by TECHX
27.33%
TECHX covered by VERS
27.33%

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%

TECHX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.83%
APPLE INC8.24%
ALPHABET INC CL A7.70%
AMAZON.COM INC6.97%
MICROSOFT CORP6.63%
BROADCOM INC5.69%
META PLATFORMS INC CL A4.11%
TESLA INC3.92%
NETFLIX INC1.70%
MICRON TECHNOLOGY INC1.63%
ABBVIE INC1.54%
ORACLE CORP1.44%
ADV MICRO DEVICE1.34%
CISCO SYSTEMS INC1.27%
LAM RESEARCH CORP1.25%
PALANTIR TECHNOLOGIES INC1.23%
APPLIED MATERIALS INC1.20%
T-MOBILE US INC1.05%
INTL BUS MACH CORP0.96%
AMGEN INC0.95%
KLA CORP0.94%
INTEL CORP0.92%
GILEAD SCIENCES INC0.92%
THERMO FISHER SCIENTIFIC INC0.87%
TEXAS INSTRUMENTS INC0.83%
CORNING INC0.82%
ANALOG DEVICES INC0.81%
ARISTA NETWORKS INC0.78%
AMPHENOL CORPORATION CL A0.77%
WESTERN DIGITAL CORP0.75%
SALESFORCE INC0.72%
DANAHER CORP0.68%
SEAGATE TECHNOLOGY HOLDINGS PLC0.67%
QUALCOMM INC0.64%
VERTEX PHARMACEUTICALS INC0.64%
COMCAST CORP CL A0.63%
ACCENTURE PLC CL A0.59%
REGENERON PHARMACEUTICALS INC0.58%
PALO ALTO NETWORKS INC0.57%
MOTOROLA SOLUTIONS INC0.56%
INTUIT INC0.55%
CROWDSTRIKE HOLDINGS INC0.53%
MARVELL TECHNOLOGY INC0.53%
MERCADOLIBRE INC0.52%
DELL TECHNOLOGIES INC CL C0.51%
SERVICENOW INC0.51%
APPLOVIN CORP0.51%
ADOBE INC0.51%
CLOUDFLARE INC-A0.50%
MONOLITHIC POWER SYS INC0.49%

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