# Portfolio overlap — RYELX vs SHOC

Comparing **Electronics Fund** (2026-03-31) and **Strive U.S. Semiconductor ETF** (2026-03-31).

- Shared positions: 23
- Electronics Fund covered by Strive U.S. Semiconductor ETF: 0.6283537434844326744994799523
- Strive U.S. Semiconductor ETF covered by Electronics Fund: 0.6283537434844326744994799523

## 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 |  |

## Strive U.S. Semiconductor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.224359 | ✓ |
| BROADCOM INC | 0.139944 | ✓ |
| ASML Holding NV | 0.081658 |  |
| ADV MICRO DEVICE | 0.049035 | ✓ |
| KLA CORP | 0.047976 | ✓ |
| INTEL CORP | 0.046738 | ✓ |
| APPLIED MATERIALS INC | 0.044645 | ✓ |
| LAM RESEARCH CORP | 0.042927 | ✓ |
| TEXAS INSTRUMENTS INC | 0.041934 | ✓ |
| ANALOG DEVICES INC | 0.040315 | ✓ |
| MICRON TECHNOLOGY INC | 0.038712 | ✓ |
| MARVELL TECHNOLOGY INC | 0.022434 | ✓ |
| SYNOPSYS INC | 0.019649 |  |
| CADENCE DESIGN SYSTEMS INC | 0.019624 |  |
| QUALCOMM INC | 0.017761 | ✓ |
| TE Connectivity PLC | 0.015833 |  |
| MONOLITHIC POWER SYS INC | 0.013304 | ✓ |
| NXP Semiconductors NV | 0.012772 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.012506 |  |
| TERADYNE INC | 0.012044 | ✓ |
| MICROCHIP TECHNOLOGY | 0.008913 | ✓ |
| ON SEMICONDUCTOR CORP | 0.006316 | ✓ |
| QNITY ELECTRONICS INC | 0.006283 | ✓ |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.005778 | ✓ |
| ARM HOLDINGS LTD | 0.005226 | ✓ |
| Tower Semiconductor Ltd | 0.004821 |  |
| ENTEGRIS INC | 0.004609 | ✓ |
| ASTERA LABS INC | 0.004203 | ✓ |
| MKS INSTRUMENTS INC | 0.003986 | ✓ |
| FRST AM-GV OB-X | 0.003301 |  |
| RAMBUS INC | 0.002393 | ✓ |


## 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 `0001592900-26-002778` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002778/0001592900-26-002778-index.htm>

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