{
  "page": "compare",
  "query": {
    "a": "RYELX",
    "b": "CHPS"
  },
  "retrieved_at": "2026-07-07T18:46:39+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Electronics Fund",
    "ticker": "RYELX",
    "slug": "RYELX",
    "series_id": "S000003803",
    "html_url": "https://fundwatcher.app/funds/RYELX/"
  },
  "fund_b": {
    "name": "Xtrackers Semiconductor Select Equity ETF",
    "ticker": "CHPS",
    "slug": "CHPS",
    "series_id": "S000080470",
    "html_url": "https://fundwatcher.app/funds/CHPS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5154076815803645391672664224",
    "coverage_b_by_a": "0.5154076815803645391672664222",
    "shared_count": 28,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "23742118.40",
        "weight": "0.14449732",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "13899475.08",
        "weight": "0.08459384",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "7108251.06",
        "weight": "0.04326165",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "6847341.12",
        "weight": "0.04167372",
        "shared": true
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "6394549.11",
        "weight": "0.03891798",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "6377110.02",
        "weight": "0.03881184",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "5490616.89",
        "weight": "0.03341654",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "5201593.02",
        "weight": "0.03165751",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "5167887.78",
        "weight": "0.03145237",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "4893629.48",
        "weight": "0.02978320",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "4448189.98",
        "weight": "0.02707221",
        "shared": true
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "3798567.50",
        "weight": "0.02311853",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2847083.40",
        "weight": "0.01732768",
        "shared": true
      },
      {
        "name": "TERADYNE INC",
        "value": "2692153.26",
        "weight": "0.01638476",
        "shared": true
      },
      {
        "name": "ASML HOLDING-NY",
        "value": "2569014.35",
        "weight": "0.01563532",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "2515023.90",
        "weight": "0.01530673",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "2433189.60",
        "weight": "0.01480868",
        "shared": true
      },
      {
        "name": "ARM HOLDINGS LTD",
        "value": "2309894.32",
        "weight": "0.01405829",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "2304380.26",
        "weight": "0.01402473",
        "shared": true
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "1971517.80",
        "weight": "0.01199889",
        "shared": true
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "1959582.24",
        "weight": "0.01192625",
        "shared": true
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1952342.38",
        "weight": "0.01188219",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "1923153.84",
        "weight": "0.01170454",
        "shared": false
      },
      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
        "value": "1899519.45",
        "weight": "0.01156070",
        "shared": false
      },
      {
        "name": "ZAR/USD FORWARD",
        "value": "1774245.36",
        "weight": "0.01079827",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "1705707.22",
        "weight": "0.01038113",
        "shared": true
      },
      {
        "name": "ENTEGRIS INC",
        "value": "1692124.92",
        "weight": "0.01029847",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "1580862.99",
        "weight": "0.00962132",
        "shared": true
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "1509853.93",
        "weight": "0.00918915",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "1492094.40",
        "weight": "0.00908106",
        "shared": true
      },
      {
        "name": "NOVA LTD",
        "value": "1451798.04",
        "weight": "0.00883581",
        "shared": true
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "1422381.84",
        "weight": "0.00865678",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "1391059.53",
        "weight": "0.00846615",
        "shared": true
      },
      {
        "name": "STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS",
        "value": "1362755.65",
        "weight": "0.00829389",
        "shared": true
      },
      {
        "name": "ASE Technology Holding Company Ltd. ADR",
        "value": "1337395.84",
        "weight": "0.00813955",
        "shared": false
      },
      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
        "value": "1299284.40",
        "weight": "0.00790760",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "1295427.19",
        "weight": "0.00788412",
        "shared": true
      },
      {
        "name": "United Microelectronics Corp. SPON ADS REP 5 ORD TWD10",
        "value": "1222644.96",
        "weight": "0.00744116",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "1143510.76",
        "weight": "0.00695954",
        "shared": true
      },
      {
        "name": "FORMFACTOR INC",
        "value": "1106849.88",
        "weight": "0.00673642",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "1083203.80",
        "weight": "0.00659251",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "1082326.90",
        "weight": "0.00658717",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "1057826.70",
        "weight": "0.00643806",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "993708.10",
        "weight": "0.00604782",
        "shared": false
      },
      {
        "name": "SEMTECH CORP",
        "value": "982500.42",
        "weight": "0.00597961",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "972017.58",
        "weight": "0.00591581",
        "shared": false
      },
      {
        "name": "CAMTEK LTD",
        "value": "967423.41",
        "weight": "0.00588785",
        "shared": false
      },
      {
        "name": "CANADIAN SOLAR I",
        "value": "958336.90",
        "weight": "0.00583255",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "957902.40",
        "weight": "0.00582991",
        "shared": false
      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "873631.68",
        "weight": "0.00531703",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "SK HYNIX INC",
        "value": "2496687.52",
        "weight": "0.05748168",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "2206994.40",
        "weight": "0.05081203",
        "shared": true
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "2105921.01",
        "weight": "0.04848500",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "2104736.48",
        "weight": "0.04845773",
        "shared": true
      },
      {
        "name": "ASML Holding NV",
        "value": "2051893.70",
        "weight": "0.04724112",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "2051377.24",
        "weight": "0.04722923",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "1994380.03",
        "weight": "0.04591697",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1978986.30",
        "weight": "0.04556256",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "1946850.35",
        "weight": "0.04482268",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "1850580.14",
        "weight": "0.04260624",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "1656337.33",
        "weight": "0.03813415",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON",
        "value": "1632140.27",
        "weight": "0.03757706",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1624832.30",
        "weight": "0.03740881",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "1610851.55",
        "weight": "0.03708692",
        "shared": true
      },
      {
        "name": "ADVANTEST CORP",
        "value": "1596639.87",
        "weight": "0.03675973",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "1369360.84",
        "weight": "0.03152704",
        "shared": true
      },
      {
        "name": "MEDIATEK",
        "value": "1140165.97",
        "weight": "0.02625025",
        "shared": false
      },
      {
        "name": "INFINEON TECH",
        "value": "898261.54",
        "weight": "0.02068084",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "878004.12",
        "weight": "0.02021445",
        "shared": true
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "863983.10",
        "weight": "0.01989164",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "730972.20",
        "weight": "0.01682930",
        "shared": true
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "673073.86",
        "weight": "0.01549630",
        "shared": true
      },
      {
        "name": "TERADYNE INC",
        "value": "643580.33",
        "weight": "0.01481727",
        "shared": true
      },
      {
        "name": "ASE TECHNOLOGY H",
        "value": "579344.22",
        "weight": "0.01333835",
        "shared": false
      },
      {
        "name": "DISCO CORP",
        "value": "516470.78",
        "weight": "0.01189080",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "503297.52",
        "weight": "0.01158751",
        "shared": true
      },
      {
        "name": "ASM INTL NV",
        "value": "495834.90",
        "weight": "0.01141570",
        "shared": false
      },
      {
        "name": "COHERENT CORP",
        "value": "426716.64",
        "weight": "0.00982437",
        "shared": false
      },
      {
        "name": "RENESAS ELECTRON",
        "value": "397451.40",
        "weight": "0.00915059",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "341175.36",
        "weight": "0.00785494",
        "shared": true
      },
      {
        "name": "UMC",
        "value": "303902.24",
        "weight": "0.00699680",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "257740.40",
        "weight": "0.00593400",
        "shared": true
      },
      {
        "name": "ENTEGRIS INC",
        "value": "257482.80",
        "weight": "0.00592807",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "248261.65",
        "weight": "0.00571577",
        "shared": false
      },
      {
        "name": "VAT GROUP AG",
        "value": "246253.95",
        "weight": "0.00566955",
        "shared": false
      },
      {
        "name": "STMICROELECTRONI",
        "value": "239904.65",
        "weight": "0.00552337",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "229704.42",
        "weight": "0.00528853",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRO",
        "value": "220118.87",
        "weight": "0.00506784",
        "shared": false
      },
      {
        "name": "LASERTEC CORP",
        "value": "214302.90",
        "weight": "0.00493393",
        "shared": false
      },
      {
        "name": "BE SEMICONDUCTOR",
        "value": "206405.66",
        "weight": "0.00475211",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "200109.72",
        "weight": "0.00460716",
        "shared": true
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "193856.78",
        "weight": "0.00446320",
        "shared": true
      },
      {
        "name": "TOWER SEMICONDCT",
        "value": "181449.69",
        "weight": "0.00417755",
        "shared": true
      },
      {
        "name": "NOVA LTD",
        "value": "171021.10",
        "weight": "0.00393745",
        "shared": true
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "164753.26",
        "weight": "0.00379314",
        "shared": true
      },
      {
        "name": "WINBOND ELEC",
        "value": "158444.22",
        "weight": "0.00364789",
        "shared": false
      },
      {
        "name": "KING YUAN ELEC",
        "value": "146322.83",
        "weight": "0.00336882",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "137132.16",
        "weight": "0.00315722",
        "shared": true
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "137090.15",
        "weight": "0.00315625",
        "shared": true
      },
      {
        "name": "ALCHIP TECH",
        "value": "110701.36",
        "weight": "0.00254870",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023186",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026023186/0000940400-26-023186-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015638",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015638/0000940400-26-015638-index.htm"
    }
  ]
}