# Portfolio overlap — CHAT vs KTCIX

Comparing **Roundhill Generative Ai & Technology ETF** (2026-01-31) and **DWS Science and Technology Fund** (2026-01-31).

- Shared positions: 18
- Roundhill Generative Ai & Technology ETF covered by DWS Science and Technology Fund: 0.4079486104135219030799730935
- DWS Science and Technology Fund covered by Roundhill Generative Ai & Technology ETF: 0.4079486104135219030799730934

## Roundhill Generative Ai & Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.068838 | ✓ |
| NVIDIA CORP | 0.067060 | ✓ |
| MICROSOFT CORP | 0.048368 | ✓ |
| AMAZON.COM INC | 0.043381 | ✓ |
| META PLATFORMS INC CL A | 0.040888 | ✓ |
| SK HYNIX INC | 0.039034 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.035387 |  |
| SOFTBANK GROUP CORP | 0.034896 |  |
| ADV MICRO DEVICE | 0.030766 | ✓ |
| BROADCOM INC | 0.028467 | ✓ |
| BABA-W | 0.026112 |  |
| ARISTA NETWORKS INC | 0.026040 | ✓ |
| Minimax Group, Inc. | 0.025979 |  |
| APPLE INC | 0.025765 | ✓ |
| TSMC | 0.025519 |  |
| ASML HOLDING-NY | 0.025512 | ✓ |
| MICRON TECHNOLOGY INC | 0.025326 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.024758 | ✓ |
| TENCENT HOLDINGS LTD | 0.023454 |  |
| ARM HOLDINGS LTD | 0.020183 |  |
| SENSETIME-W | 0.019815 |  |
| Knowledge Atlas Technology JSC Ltd | 0.018456 |  |
| BIDU-SW | 0.017562 |  |
| SNOWFLAKE INC CL A | 0.016736 | ✓ |
| CLOUDFLARE INC-A | 0.016280 | ✓ |
| MONGODB INC CL A | 0.015961 | ✓ |
| IFLYTEK CO LTD-A | 0.014905 |  |
| QUALCOMM INC | 0.014636 |  |
| Nebius Group NV, Class A | 0.013734 |  |
| ASTERA LABS INC | 0.013691 |  |
| LUMENTUM HOLDINGS INC | 0.013552 |  |
| COREWEAVE INC | 0.012663 |  |
| ORACLE CORP | 0.012203 | ✓ |
| QUANTA COMPUTER | 0.011769 |  |
| WISTRON CORP | 0.010876 |  |
| INTEL CORP | 0.009952 |  |
| DELL TECHNOLOGIES INC CL C | 0.009537 |  |
| VERTIV HOLDINGS CO | 0.009105 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008705 |  |
| COHERENT CORP | 0.008649 |  |
| SUPER MICRO COMPUTER INC | 0.008313 |  |
| MARVELL TECHNOLOGY INC | 0.008050 | ✓ |
| CELESTICA INC SUB VTG | 0.007373 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006696 |  |
| SANDISK CORPORATION | 0.005547 | ✓ |
| WESTERN DIGITAL CORP | 0.004738 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.003530 |  |
| FRST AM-GV OB-X | 0.001235 |  |

## DWS Science and Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.106865 | ✓ |
| MICROSOFT CORP | 0.085506 | ✓ |
| BROADCOM INC | 0.078897 | ✓ |
| APPLE INC | 0.063181 | ✓ |
| ALPHABET INC CL A | 0.056688 | ✓ |
| META PLATFORMS INC CL A | 0.052846 | ✓ |
| ALPHABET INC CL C | 0.044949 |  |
| LAM RESEARCH CORP | 0.027856 |  |
| AMPHENOL CORPORATION CL A | 0.022213 |  |
| ORACLE CORP | 0.021956 | ✓ |
| ARISTA NETWORKS INC | 0.020761 | ✓ |
| MICRON TECHNOLOGY INC | 0.018981 | ✓ |
| ASML HOLDING-NY | 0.017832 | ✓ |
| CIENA CORP | 0.017121 |  |
| CROWDSTRIKE HOLDINGS INC | 0.015274 |  |
| ANALOG DEVICES INC | 0.014717 |  |
| MONGODB INC CL A | 0.014645 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014100 |  |
| CADENCE DESIGN SYSTEMS INC | 0.013930 |  |
| SHOPIFY INC CL A | 0.013592 |  |
| SERVICENOW INC | 0.013255 |  |
| MOTOROLA SOLUTIONS INC | 0.013010 |  |
| SNOWFLAKE INC CL A | 0.012943 | ✓ |
| INTUIT INC | 0.012159 |  |
| CLOUDFLARE INC-A | 0.012067 | ✓ |
| BLOOM ENERGY CORP CL A | 0.012031 |  |
| SYNOPSYS INC | 0.011415 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011178 |  |
| MARVELL TECHNOLOGY INC | 0.011085 | ✓ |
| APPLIED MATERIALS INC | 0.010000 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.009799 |  |
| PALANTIR TECHNOLOGIES INC | 0.009467 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009430 |  |
| BWX TECHNOLOGIES INC | 0.009427 |  |
| QUANTA SVCS INC | 0.008036 |  |
| LILLY ELI and CO | 0.007805 |  |
| MASTERCARD INC CL A | 0.007370 |  |
| UBER TECHNOLOGIES INC | 0.006412 |  |
| VERISK ANALYTICS INC | 0.006345 |  |
| DYNATRACE INC | 0.006285 |  |
| SANDISK CORPORATION | 0.005685 | ✓ |
| DWS Central Cash Management Government Fund | 0.005506 |  |
| BYD COMPANY LTD H | 0.005395 |  |
| APPLOVIN CORP | 0.005258 |  |
| ADV MICRO DEVICE | 0.005055 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004800 |  |
| ATLASSIAN CORP PLC CLS A | 0.004678 |  |
| BOX INC- CLASS A | 0.004541 |  |
| PEGASYSTEMS INC | 0.004374 |  |
| GUIDEWIRE SOFTWARE INC | 0.004355 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001396` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001396/0002000324-26-001396-index.htm>
- N-PORT (fund B) — accession `0001410368-26-028967` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/88048/000141036826028967/0001410368-26-028967-index.htm>

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