# Portfolio overlap — RYELX vs XSD

Comparing **Electronics Fund** (2026-03-31) and **State Street(R) SPDR(R) S&P(R) Semiconductor ETF** (2026-03-31).

- Shared positions: 36
- Electronics Fund covered by State Street(R) SPDR(R) S&P(R) Semiconductor ETF: 0.4130499471989789765637858831
- State Street(R) SPDR(R) S&P(R) Semiconductor ETF covered by Electronics Fund: 0.4130499471989789765637858832

## 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 |  |

## State Street(R) SPDR(R) S&P(R) Semiconductor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.044888 |  |
| MARVELL TECHNOLOGY INC | 0.029226 | ✓ |
| POWER INTEGRATIONS INC | 0.029164 | ✓ |
| CIRRUS LOGIC INC | 0.028508 | ✓ |
| ON SEMICONDUCTOR CORP | 0.027826 | ✓ |
| IMPINJ INC | 0.027657 | ✓ |
| SILICON LABS | 0.027539 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.027194 | ✓ |
| MONOLITHIC POWER SYS INC | 0.027170 | ✓ |
| ANALOG DEVICES INC | 0.026592 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026567 | ✓ |
| ADV MICRO DEVICE | 0.026436 | ✓ |
| FIRST SOLAR INC | 0.026287 | ✓ |
| QORVO INC | 0.026268 | ✓ |
| SITIME CORP | 0.026264 | ✓ |
| NXP SEMICONDUCTORS NV | 0.026217 | ✓ |
| MICROCHIP TECHNOLOGY | 0.026209 | ✓ |
| TEXAS INSTRUMENTS INC | 0.026078 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.025757 | ✓ |
| QUALCOMM INC | 0.025559 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.025453 | ✓ |
| AMBARELLA INC | 0.025439 | ✓ |
| NVIDIA CORP | 0.025020 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.024845 | ✓ |
| RAMBUS INC | 0.024752 | ✓ |
| INTEL CORP | 0.024545 | ✓ |
| SYNAPTICS INC | 0.024381 | ✓ |
| BROADCOM INC | 0.024181 | ✓ |
| SEMTECH CORP | 0.023909 | ✓ |
| ASTERA LABS INC | 0.023453 | ✓ |
| RIGETTI COMPUTING INC A | 0.022118 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.021614 | ✓ |
| MICRON TECHNOLOGY INC | 0.021532 | ✓ |
| NAVITAS SEMICONDUCTOR CORP | 0.021396 | ✓ |
| MAXLINEAR INC | 0.020932 | ✓ |
| DIODES INC | 0.019159 | ✓ |
| PENGUIN SOLUTIONS INC | 0.014032 | ✓ |
| INDIE SEMICONDUCTOR INC | 0.013666 |  |
| SKYWATER TECHNOLOGY INC | 0.011992 |  |
| CEVA INC | 0.007568 |  |
| WOLFSPEED INC/DE | 0.007446 |  |
| ALPHA and OMEGA SEMICNDTR LTD | 0.006233 |  |
| KOPIN CORP | 0.005979 |  |
| NVE CORP | 0.002949 |  |


## 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 `0001410368-26-055577` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055577/0001410368-26-055577-index.htm>

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