# Portfolio overlap — RYSCX vs FSELX

Comparing **Electronics Fund** (2026-03-31) and **Select Semiconductors Portfolio** (2026-02-28).

- Shared positions: 19
- Electronics Fund covered by Select Semiconductors Portfolio: 0.4495527461631097642845126286
- Select Semiconductors Portfolio covered by Electronics Fund: 0.4495527461631097642845126287

## 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 | ✓ |

## Select Semiconductors Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.240533 | ✓ |
| BROADCOM INC | 0.116313 | ✓ |
| MARVELL TECHNOLOGY INC | 0.086405 | ✓ |
| MICRON TECHNOLOGY INC | 0.070188 | ✓ |
| NXP SEMICONDUCTORS NV | 0.062973 | ✓ |
| MONOLITHIC POWER SYS INC | 0.054646 | ✓ |
| LAM RESEARCH CORP | 0.052234 | ✓ |
| ON SEMICONDUCTOR CORP | 0.051722 | ✓ |
| GLOBALFOUNDRIES INC | 0.039890 | ✓ |
| WESTERN DIGITAL CORP | 0.030530 |  |
| ASML HOLDING-NY | 0.030336 | ✓ |
| NOVA LTD | 0.025876 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023864 | ✓ |
| ASTERA LABS INC | 0.023066 | ✓ |
| COHERENT CORP | 0.019645 |  |
| ALLEGRO MICROSYSTEMS INC | 0.018278 | ✓ |
| Fidelity Cash Central Fund | 0.015974 |  |
| KIOXIA HOLDINGS | 0.007550 |  |
| ENTEGRIS INC | 0.006502 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004855 | ✓ |
| IMPINJ INC | 0.004210 | ✓ |
| SYNAPTICS INC | 0.003405 | ✓ |
| FRORE SYSTEMS INC SER C PC PP | 0.002477 |  |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.002020 |  |
| ARM HOLDINGS LTD | 0.001049 | ✓ |
| LIGHTMATTER INC SERIES D PC PP | 0.000890 |  |
| TAALAS INC WT PP | 0.000801 |  |
| ALIF SEMICONDUCTOR SER D PP | 0.000689 |  |
| ELEMENT LABS LTD SER B PC PP | 0.000532 |  |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.000441 |  |
| ALPHA and OMEGA SEMICNDTR LTD | 0.000330 |  |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.000311 |  |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.000251 |  |
| DANGER DEVICES INC SER B PC PP | 0.000219 |  |
| RETYM INC SER D PC PP | 0.000185 |  |
| DIAMOND FOUNDRY INC SER C PC PP | 0.000180 |  |
| DENSITY AI INC SEED PC PP | 0.000177 |  |
| CELESTIAL AI INC SER C-1 PC PP | 0.000139 |  |
| Fidelity Securities Lending Cash Central Fund | 0.000092 |  |
| AEVA TECHNOLOGIES INC | 0.000089 |  |
| LYTE AI INC SER B PC PP | 0.000080 |  |
| AKEANA SER C PC PP | 0.000032 |  |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.000012 |  |
| WOLFSPEED INC/DE | 0.000004 |  |


## 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 `0000035402-26-002680` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002680/0000035402-26-002680-index.htm>

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