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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)

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%

XAIX (Feb. 28, 2026)

SecurityWeight
SAMSUNG ELECTRONICS CO LTD8.11%
MICRON TECHNOLOGY INC5.23%
SK HYNIX INC5.00%
ALPHABET INC CL A4.47%
ALIBABA GROUP HOLDING LTD SPON ADR4.41%
META PLATFORMS INC CL A4.41%
APPLE INC4.36%
NVIDIA CORP4.27%
AMAZON.COM INC4.09%
BANK OF AMERICA CORPORATION4.06%
CISCO SYSTEMS INC3.72%
MICROSOFT CORP3.65%
PALANTIR TECHNOLOGIES INC3.46%
ORACLE CORP3.12%
SAP SE3.12%
INTEL CORP2.67%
INTL BUS MACH CORP2.66%
VERIZON COMMUNICATIONS INC2.56%
AT&T INC2.38%
SALESFORCE INC2.19%
ARISTA NETWORKS INC1.85%
INTUIT INC1.35%
ADOBE INC1.30%
DELL TECHNOLOGIES INC CL C1.26%
PALO ALTO NETWORKS INC1.25%
CCB-H1.24%
CROWDSTRIKE HOLDINGS INC1.12%
WESTERN DIGITAL CORP0.94%
SNOWFLAKE INC CL A0.75%
FUJITSU LTD0.67%
Nokia Oyj ADR0.63%
FORTINET INC0.55%
KEYSIGHT TECHNOLOGIES INC0.54%
NEC CORP0.51%
EBAY INC0.47%
CIENA CORP0.46%
STRATEGY INC CL A0.46%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.43%
NAVER CORP0.36%
CHINA TOWER CO-H0.34%
HEWLETT PACKARD ENTERPRISE CO0.33%
STMICROELECTRONI0.31%
ZOOM VIDEO COMMUNICATIONS INC CL A0.28%
BT GROUP PLC0.26%
ATLASSIAN CORP PLC CLS A0.25%
NETAPP INC0.23%
Dassault Systemes SE0.22%
PURE STORAGE INC CL A0.20%
WISTRON CORP0.20%
TWILIO INC CLASS A0.20%

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