# Portfolio overlap — NRSH vs FELAX

Comparing **Aztlan North America Nearshoring Stock Selection ETF** (2026-01-31) and **Fidelity Advisor Semiconductors Fund** (2026-01-31).

- Shared positions: 4
- Aztlan North America Nearshoring Stock Selection ETF covered by Fidelity Advisor Semiconductors Fund: 0.1622336601195105376093626084
- Fidelity Advisor Semiconductors Fund covered by Aztlan North America Nearshoring Stock Selection ETF: 0.1622336601195105376093626084

## Aztlan North America Nearshoring Stock Selection ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.053746 | ✓ |
| LAM RESEARCH CORP | 0.045442 | ✓ |
| ASTRONICS CORP | 0.043505 |  |
| MERCURY SYSTEMS INC | 0.039521 |  |
| CH ROBINSON WORLDWIDE INC | 0.038774 |  |
| PRIMORIS SVCS CORP | 0.036677 |  |
| BWX TECHNOLOGIES INC | 0.036665 |  |
| MYR GROUP INC/DELAWARE | 0.035774 |  |
| STERLING INFRASTRUCTURE INC | 0.035483 |  |
| CENTRUS ENERGY CORP CL A | 0.034922 |  |
| ATI INC | 0.034492 |  |
| NVIDIA CORP | 0.034121 | ✓ |
| ARGAN INC | 0.033905 |  |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.033904 |  |
| DYCOM INDUSTRIES INC | 0.032930 |  |
| ROCKWELL AUTOMATION INC | 0.032519 |  |
| NETSCOUT SYSTEMS INC | 0.031641 |  |
| CISCO SYSTEMS INC | 0.031265 |  |
| LEIDOS HOLDINGS INC | 0.031003 |  |
| AMERICAN TOWER CORP | 0.031000 |  |
| BROADCOM INC | 0.028924 | ✓ |
| CELESTICA INC SUB VTG | 0.028839 |  |
| QORVO INC | 0.027709 |  |
| SANMINA CORP | 0.027558 |  |
| CROWDSTRIKE HOLDINGS INC | 0.027322 |  |
| QUALYS INC | 0.027017 |  |
| TENABLE HOLDINGS INC | 0.026226 |  |
| NETAPP INC | 0.026026 |  |
| CALIX NETWORKS INC | 0.025979 |  |
| PALANTIR TECHNOLOGIES INC | 0.024947 |  |
| FRST AM-GV OB-X | 0.002166 |  |

## Fidelity Advisor Semiconductors Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.249957 | ✓ |
| BROADCOM INC | 0.109029 | ✓ |
| MICRON TECHNOLOGY INC | 0.086464 | ✓ |
| MARVELL TECHNOLOGY INC | 0.076327 |  |
| NXP SEMICONDUCTORS NV | 0.063437 |  |
| MONOLITHIC POWER SYS INC | 0.053048 |  |
| LAM RESEARCH CORP | 0.049273 | ✓ |
| ON SEMICONDUCTOR CORP | 0.043227 |  |
| Fidelity Cash Central Fund | 0.035564 |  |
| GLOBALFOUNDRIES INC | 0.031954 |  |
| ASTERA LABS INC | 0.030835 |  |
| NOVA LTD | 0.027286 |  |
| WESTERN DIGITAL CORP | 0.023630 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020036 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015158 |  |
| Fidelity Securities Lending Cash Central Fund | 0.014045 |  |
| ASML HOLDING-NY | 0.012664 |  |
| ANALOG DEVICES INC | 0.010766 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.009450 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007150 |  |
| COHERENT CORP | 0.007005 |  |
| ENTEGRIS INC | 0.005544 |  |
| KIOXIA HOLDINGS | 0.005377 |  |
| IMPINJ INC | 0.003997 |  |
| SYNAPTICS INC | 0.002207 |  |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.001131 |  |
| TAALAS INC WT PP | 0.000739 |  |
| FRORE SYSTEMS INC SER C PC PP | 0.000707 |  |
| LIGHTMATTER INC SERIES D PC PP | 0.000697 |  |
| CELESTIAL AI INC SER C-1 PC PP | 0.000625 |  |
| ALIF SEMICONDUCTOR SER D PP | 0.000540 |  |
| ELEMENT LABS LTD SER B PC PP | 0.000448 |  |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.000359 |  |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.000340 |  |
| DANGER DEVICES INC SER B PC PP | 0.000200 |  |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.000200 |  |
| DENSITY AI INC SEED PC PP | 0.000176 |  |
| RETYM INC SER D PC PP | 0.000138 |  |
| DIAMOND FOUNDRY INC SER C PC PP | 0.000108 |  |
| LYTE AI INC SER B PC PP | 0.000068 |  |
| AEVA TECHNOLOGIES INC | 0.000057 |  |
| AKEANA SER C PC PP | 0.000025 |  |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.000008 |  |
| WOLFSPEED INC/DE | 0.000001 |  |
| WOLFSPEED ESCROW | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001224` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001224/0002000324-26-001224-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001927` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/315700/000003540226001927/0000035402-26-001927-index.htm>

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