# Portfolio overlap — RYELX vs CTCAX

Comparing **Electronics Fund** (2026-03-31) and **Columbia Global Technology Growth Fund** (2026-02-28).

- Shared positions: 19
- Electronics Fund covered by Columbia Global Technology Growth Fund: 0.4028356223643544924240030308
- Columbia Global Technology Growth Fund covered by Electronics Fund: 0.4028356223643544924240030307

## Electronics Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.144497 | ✓ |
| BROADCOM INC | 0.084594 | ✓ |
| ADV MICRO DEVICE | 0.043262 | ✓ |
| MICRON TECHNOLOGY INC | 0.041674 | ✓ |
| APPLIED MATERIALS INC | 0.038918 | ✓ |
| LAM RESEARCH CORP | 0.038812 | ✓ |
| KLA CORP | 0.033417 | ✓ |
| TEXAS INSTRUMENTS INC | 0.031658 | ✓ |
| INTEL CORP | 0.031452 | ✓ |
| ANALOG DEVICES INC | 0.029783 | ✓ |
| QUALCOMM INC | 0.027072 | ✓ |
| MARVELL TECHNOLOGY INC | 0.023119 | ✓ |
| MONOLITHIC POWER SYS INC | 0.017328 |  |
| TERADYNE INC | 0.016385 |  |
| ASML HOLDING-NY | 0.015635 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015307 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014809 | ✓ |
| ARM HOLDINGS LTD | 0.014058 |  |
| MICROCHIP TECHNOLOGY | 0.014025 | ✓ |
| TOWER SEMICONDCT | 0.011999 |  |
| ON SEMICONDUCTOR CORP | 0.011926 | ✓ |
| ZAR/USD FORWARD | 0.011882 |  |
| QNITY ELECTRONICS INC | 0.011705 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.011561 |  |
| ZAR/USD FORWARD | 0.010798 |  |
| FIRST SOLAR INC | 0.010381 |  |
| ENTEGRIS INC | 0.010298 |  |
| MKS INSTRUMENTS INC | 0.009621 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009189 |  |
| ASTERA LABS INC | 0.009081 | ✓ |
| NOVA LTD | 0.008836 |  |
| LATTICE SEMICONDUCTOR CORP | 0.008657 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008466 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.008294 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008140 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.007908 |  |
| ONTO INNOVATION INC | 0.007884 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.007441 |  |
| RAMBUS INC | 0.006960 |  |
| FORMFACTOR INC | 0.006736 |  |
| CIRRUS LOGIC INC | 0.006593 |  |
| SITIME CORP | 0.006587 |  |
| SKYWORKS SOLUTIONS INC | 0.006438 |  |
| SILICON LABS | 0.006048 |  |
| SEMTECH CORP | 0.005980 |  |
| AMKOR TECHNOLOGY INC | 0.005916 |  |
| CAMTEK LTD | 0.005888 |  |
| CANADIAN SOLAR I | 0.005833 |  |
| QORVO INC | 0.005830 |  |
| GLOBALFOUNDRIES INC | 0.005317 |  |

## Columbia Global Technology Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.149257 | ✓ |
| BROADCOM INC | 0.081790 | ✓ |
| APPLE INC | 0.079377 |  |
| MICROSOFT CORP | 0.064269 |  |
| LAM RESEARCH CORP | 0.062608 | ✓ |
| ALPHABET INC CL A | 0.043530 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041710 | ✓ |
| MICRON TECHNOLOGY INC | 0.030752 | ✓ |
| AMAZON.COM INC | 0.027267 |  |
| ASML HOLDING-NY | 0.026626 | ✓ |
| META PLATFORMS INC CL A | 0.023642 |  |
| APPLIED MATERIALS INC | 0.023196 | ✓ |
| VISA INC-CLASS A | 0.016339 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.014964 |  |
| SYNOPSYS INC | 0.013611 |  |
| MASTERCARD INC CL A | 0.013455 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.012239 |  |
| ANALOG DEVICES INC | 0.011477 | ✓ |
| NETFLIX INC | 0.011371 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009832 |  |
| ORACLE CORP | 0.008402 |  |
| WESTERN DIGITAL CORP | 0.008241 |  |
| AMPHENOL CORPORATION CL A | 0.008042 |  |
| SHOPIFY INC CL A | 0.007640 |  |
| ARISTA NETWORKS INC | 0.007474 |  |
| CISCO SYSTEMS INC | 0.007402 |  |
| CORNING INC | 0.006945 |  |
| NXP SEMICONDUCTORS NV | 0.006480 | ✓ |
| INTUIT INC | 0.006042 |  |
| UBER TECHNOLOGIES INC | 0.006038 |  |
| MOTOROLA SOLUTIONS INC | 0.005968 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005601 |  |
| ADV MICRO DEVICE | 0.005396 | ✓ |
| SERVICENOW INC | 0.005168 |  |
| MARVELL TECHNOLOGY INC | 0.004910 | ✓ |
| INTEL CORP | 0.004662 | ✓ |
| KLA CORP | 0.004602 | ✓ |
| SK HYNIX INC | 0.004493 |  |
| TE CONNECTIVITY PLC | 0.004293 |  |
| PALANTIR TECHNOLOGIES INC | 0.004185 |  |
| TEXAS INSTRUMENTS INC | 0.004159 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004104 |  |
| THE BOOKING HOLDINGS INC | 0.004100 |  |
| ROBINHOOD MARKETS INC | 0.004054 |  |
| QUALCOMM INC | 0.003955 | ✓ |
| SALESFORCE INC | 0.003865 |  |
| SPOTIFY TECHNOLOGY SA | 0.003859 |  |
| VERTIV HOLDINGS CO | 0.003607 |  |
| NETAPP INC | 0.003264 |  |
| KEYENCE CORP | 0.003166 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023186` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023186/0000940400-26-023186-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040909` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040909/0001410368-26-040909-index.htm>

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