Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VERS vs XAIX
Shared holdings
12
VERS covered by XAIX
29.21%
XAIX covered by VERS
29.21%
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% |
XAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 8.11% | |
| MICRON TECHNOLOGY INC | 5.23% | |
| SK HYNIX INC | 5.00% | |
| ALPHABET INC CL A | 4.47% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4.41% | |
| META PLATFORMS INC CL A | 4.41% | |
| APPLE INC | 4.36% | |
| NVIDIA CORP | 4.27% | |
| AMAZON.COM INC | 4.09% | |
| BANK OF AMERICA CORPORATION | 4.06% | |
| CISCO SYSTEMS INC | 3.72% | |
| MICROSOFT CORP | 3.65% | |
| PALANTIR TECHNOLOGIES INC | 3.46% | |
| ORACLE CORP | 3.12% | |
| SAP SE | 3.12% | |
| INTEL CORP | 2.67% | |
| INTL BUS MACH CORP | 2.66% | |
| VERIZON COMMUNICATIONS INC | 2.56% | |
| AT&T INC | 2.38% | |
| SALESFORCE INC | 2.19% | |
| ARISTA NETWORKS INC | 1.85% | |
| INTUIT INC | 1.35% | |
| ADOBE INC | 1.30% | |
| DELL TECHNOLOGIES INC CL C | 1.26% | |
| PALO ALTO NETWORKS INC | 1.25% | |
| CCB-H | 1.24% | |
| CROWDSTRIKE HOLDINGS INC | 1.12% | |
| WESTERN DIGITAL CORP | 0.94% | |
| SNOWFLAKE INC CL A | 0.75% | |
| FUJITSU LTD | 0.67% | |
| Nokia Oyj ADR | 0.63% | |
| FORTINET INC | 0.55% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| NEC CORP | 0.51% | |
| EBAY INC | 0.47% | |
| CIENA CORP | 0.46% | |
| STRATEGY INC CL A | 0.46% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.43% | |
| NAVER CORP | 0.36% | |
| CHINA TOWER CO-H | 0.34% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.33% | |
| STMICROELECTRONI | 0.31% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.28% | |
| BT GROUP PLC | 0.26% | |
| ATLASSIAN CORP PLC CLS A | 0.25% | |
| NETAPP INC | 0.23% | |
| Dassault Systemes SE | 0.22% | |
| PURE STORAGE INC CL A | 0.20% | |
| WISTRON CORP | 0.20% | |
| TWILIO INC CLASS A | 0.20% |
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