# Portfolio overlap — CHAT vs RYTIX

Comparing **Roundhill Generative Ai & Technology ETF** (2026-01-31) and **Technology Fund** (2026-03-31).

- Shared positions: 31
- Roundhill Generative Ai & Technology ETF covered by Technology Fund: 0.4276639425925227988831481577
- Technology Fund covered by Roundhill Generative Ai & Technology ETF: 0.4276639425925227988831481577

## 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 |  |

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054822 | ✓ |
| APPLE INC | 0.053282 | ✓ |
| ALPHABET INC CL A | 0.050474 | ✓ |
| MICROSOFT CORP | 0.044184 | ✓ |
| BROADCOM INC | 0.032092 | ✓ |
| META PLATFORMS INC CL A | 0.031903 | ✓ |
| ADV MICRO DEVICE | 0.016419 | ✓ |
| MICRON TECHNOLOGY INC | 0.015805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015573 | ✓ |
| APPLIED MATERIALS INC | 0.014757 |  |
| LAM RESEARCH CORP | 0.014732 |  |
| CISCO SYSTEMS INC | 0.014578 |  |
| ORACLE CORP | 0.013510 | ✓ |
| INTL BUS MACH CORP | 0.013066 |  |
| KLA CORP | 0.012596 |  |
| TEXAS INSTRUMENTS INC | 0.012004 |  |
| INTEL CORP | 0.011935 | ✓ |
| ANALOG DEVICES INC | 0.011278 |  |
| SALESFORCE INC | 0.010794 |  |
| AMPHENOL CORPORATION CL A | 0.010783 |  |
| QUALCOMM INC | 0.010273 | ✓ |
| PALO ALTO NETWORKS INC | 0.009651 |  |
| ARISTA NETWORKS INC | 0.009604 | ✓ |
| INTUIT INC | 0.009489 |  |
| CORNING INC | 0.009333 |  |
| DELL TECHNOLOGIES INC CL C | 0.009134 | ✓ |
| SERVICENOW INC | 0.008902 |  |
| SANDISK CORPORATION | 0.008779 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008768 | ✓ |
| APPLOVIN CORP | 0.008735 |  |
| WESTERN DIGITAL CORP | 0.008614 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008396 |  |
| ADOBE INC | 0.008345 |  |
| CROWDSTRIKE HOLDINGS INC | 0.008044 |  |
| ASML HOLDING-NY | 0.007750 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007667 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007529 |  |
| SYNOPSYS INC | 0.007520 |  |
| ARM HOLDINGS LTD | 0.007501 | ✓ |
| NXP SEMICONDUCTORS NV | 0.007486 |  |
| CLOUDFLARE INC-A | 0.007338 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.007153 |  |
| SHOPIFY INC CL A | 0.006835 |  |
| LUMENTUM HOLDINGS INC | 0.006814 | ✓ |
| CIENA CORP | 0.006799 |  |
| ELECTRONIC ARTS INC | 0.006707 |  |
| TERADYNE INC | 0.006201 |  |
| AUTODESK INC | 0.006096 |  |
| FORTINET INC | 0.006047 |  |
| Nebius Group NV, Class A | 0.006000 | ✓ |


## 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 `0000940400-26-022992` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm>

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