# Portfolio overlap — HTECX vs RYTIX

Comparing **Hennessy Technology Fund** (2026-01-31) and **Technology Fund** (2026-03-31).

- Shared positions: 30
- Hennessy Technology Fund covered by Technology Fund: 0.2257985482842769875848681589
- Technology Fund covered by Hennessy Technology Fund: 0.2257985482842769875848681589

## Hennessy Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.021932 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.021437 |  |
| MONOLITHIC POWER SYS INC | 0.019790 | ✓ |
| ARROW ELECTRONICS INC | 0.019685 |  |
| LAM RESEARCH CORP | 0.019500 | ✓ |
| ASML HOLDING-NY | 0.019366 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018914 |  |
| KAROOOOO LTD | 0.018572 |  |
| APPLIED MATERIALS INC | 0.018552 | ✓ |
| GLOBALFOUNDRIES INC | 0.018493 | ✓ |
| CLIMB GLOBAL SOLUTIONS INC | 0.018478 |  |
| SCANSOURCE INC | 0.018292 |  |
| META PLATFORMS INC CL A | 0.018070 | ✓ |
| JABIL INC | 0.017739 | ✓ |
| DIEBOLD NIXDORF INC | 0.017611 |  |
| KIMBALL ELECTRONICS INC | 0.017580 |  |
| ALPHABET INC CL C | 0.017541 |  |
| MOTOROLA SOLUTIONS INC | 0.017490 | ✓ |
| FORTINET INC | 0.017410 | ✓ |
| KLA CORP | 0.017293 | ✓ |
| TD SYNNEX CORP | 0.017275 |  |
| NVIDIA CORP | 0.016895 | ✓ |
| QUALYS INC | 0.016880 |  |
| GLOBANT SA | 0.016851 |  |
| Ituran Location and Control Ltd | 0.016717 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.016662 |  |
| PURE STORAGE INC CL A | 0.016531 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.016428 | ✓ |
| ENDAVA PLC SPON ADR | 0.016413 |  |
| INSIGHT ENTERPRISES INC | 0.016386 |  |
| INGRAM MICRO HOL | 0.016320 |  |
| CELESTICA INC SUB VTG | 0.016243 | ✓ |
| APPLE INC | 0.016231 | ✓ |
| PALO ALTO NETWORKS INC | 0.016196 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.016051 |  |
| VONTIER CORP W/I | 0.016040 |  |
| INTERDIGITAL INC | 0.015936 |  |
| CDW CORPORATION | 0.015749 | ✓ |
| CGI INC | 0.015690 |  |
| TERADATA CORP | 0.015575 |  |
| ONESPAN INC | 0.015434 |  |
| NETAPP INC | 0.015314 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.015305 |  |
| YELP INC | 0.014959 |  |
| ZSCALER INC | 0.014958 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.014767 | ✓ |
| EXTREME NETWORKS INC | 0.014661 |  |
| FRST AM-GV OB-X | 0.014644 |  |
| AUTODESK INC | 0.014618 | ✓ |
| GARTNER INC | 0.014603 | ✓ |

## 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 `0000894189-26-010376` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010376/0000894189-26-010376-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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