# Portfolio overlap — RYSCX vs SMPIX

Comparing **Electronics Fund** (2026-03-31) and **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 32
- Electronics Fund covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.4508671934104176271020548014
- SEMICONDUCTOR ULTRASECTOR PROFUND covered by Electronics Fund: 0.4508671934104176271020548014

## 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 |  |

## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.361529 |  |
| NVIDIA CORP | 0.291269 | ✓ |
| BROADCOM INC | 0.118916 | ✓ |
| MICRON TECHNOLOGY INC | 0.034960 | ✓ |
| ADV MICRO DEVICE | 0.034713 | ✓ |
| INTEL CORP | 0.026661 | ✓ |
| LAM RESEARCH CORP | 0.019340 | ✓ |
| APPLIED MATERIALS INC | 0.018806 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015321 | ✓ |
| KLA CORP | 0.013792 | ✓ |
| ANALOG DEVICES INC | 0.011810 | ✓ |
| QUALCOMM INC | 0.011512 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008652 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004722 | ✓ |
| NXP SEMICONDUCTO | 0.004439 |  |
| TERADYNE INC | 0.003231 | ✓ |
| MICROCHIP TECHNOLOGY | 0.003020 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002386 | ✓ |
| QNITY ELECTRONICS INC | 0.001770 | ✓ |
| CREDO TECHNOLOGY | 0.001661 |  |
| ASTERA LABS INC | 0.001554 | ✓ |
| ENTEGRIS INC | 0.001291 | ✓ |
| MKS INSTRUMENTS INC | 0.001145 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.001005 | ✓ |
| ONTO INNOVATION INC | 0.000880 | ✓ |
| RAMBUS INC | 0.000744 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.000634 | ✓ |
| CIRRUS LOGIC INC | 0.000500 | ✓ |
| QORVO INC | 0.000477 | ✓ |
| AMKOR TECHNOLOGY INC | 0.000477 | ✓ |
| SILICON LABS | 0.000431 | ✓ |
| Globalfoundries Inc ORDINARY SHARES | 0.000410 |  |
| ALLEGRO MICROSYSTEMS INC | 0.000362 | ✓ |
| ENPHASE ENERGY INC | 0.000259 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.000231 | ✓ |


## 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 `0000910472-26-009463` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm>

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