# Portfolio overlap — RYTIX vs TEPIX

Comparing **Technology Fund** (2026-03-31) and **TECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 64
- Technology Fund covered by TECHNOLOGY ULTRASECTOR PROFUND: 0.5124684152220968527028646985
- TECHNOLOGY ULTRASECTOR PROFUND covered by Technology Fund: 0.5124684152220968527028646984

## Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054822 | ✓ |
| APPLE INC | 0.053282 | ✓ |
| ALPHABET INC CL A | 0.050474 |  |
| MICROSOFT CORP | 0.044184 | ✓ |
| BROADCOM INC | 0.032092 | ✓ |
| META PLATFORMS INC CL A | 0.031903 |  |
| ADV MICRO DEVICE | 0.016419 | ✓ |
| MICRON TECHNOLOGY INC | 0.015805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015573 | ✓ |
| APPLIED MATERIALS INC | 0.014757 | ✓ |
| LAM RESEARCH CORP | 0.014732 | ✓ |
| CISCO SYSTEMS INC | 0.014578 | ✓ |
| ORACLE CORP | 0.013510 | ✓ |
| INTL BUS MACH CORP | 0.013066 | ✓ |
| KLA CORP | 0.012596 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012004 | ✓ |
| INTEL CORP | 0.011935 | ✓ |
| ANALOG DEVICES INC | 0.011278 | ✓ |
| SALESFORCE INC | 0.010794 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010783 | ✓ |
| QUALCOMM INC | 0.010273 | ✓ |
| PALO ALTO NETWORKS INC | 0.009651 | ✓ |
| ARISTA NETWORKS INC | 0.009604 | ✓ |
| INTUIT INC | 0.009489 | ✓ |
| CORNING INC | 0.009333 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.009134 | ✓ |
| SERVICENOW INC | 0.008902 | ✓ |
| SANDISK CORPORATION | 0.008779 | ✓ |
| MARVELL TECHNOLOGY INC | 0.008768 |  |
| APPLOVIN CORP | 0.008735 | ✓ |
| WESTERN DIGITAL CORP | 0.008614 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008396 |  |
| ADOBE INC | 0.008345 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.008044 | ✓ |
| ASML HOLDING-NY | 0.007750 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007667 |  |
| CADENCE DESIGN SYSTEMS INC | 0.007529 | ✓ |
| SYNOPSYS INC | 0.007520 | ✓ |
| ARM HOLDINGS LTD | 0.007501 |  |
| NXP SEMICONDUCTORS NV | 0.007486 |  |
| CLOUDFLARE INC-A | 0.007338 |  |
| MOTOROLA SOLUTIONS INC | 0.007153 | ✓ |
| SHOPIFY INC CL A | 0.006835 |  |
| LUMENTUM HOLDINGS INC | 0.006814 | ✓ |
| CIENA CORP | 0.006799 | ✓ |
| ELECTRONIC ARTS INC | 0.006707 |  |
| TERADYNE INC | 0.006201 | ✓ |
| AUTODESK INC | 0.006096 | ✓ |
| FORTINET INC | 0.006047 | ✓ |
| Nebius Group NV, Class A | 0.006000 |  |

## TECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293885 |  |
| NVIDIA CORP | 0.104453 | ✓ |
| APPLE INC | 0.085806 | ✓ |
| MICROSOFT CORP | 0.065222 | ✓ |
| BROADCOM INC | 0.042628 | ✓ |
| MICRON TECHNOLOGY INC | 0.030537 | ✓ |
| ADV MICRO DEVICE | 0.030322 | ✓ |
| INTEL CORP | 0.023272 | ✓ |
| CISCO SYSTEMS INC | 0.018966 | ✓ |
| LAM RESEARCH CORP | 0.016894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016670 | ✓ |
| APPLIED MATERIALS INC | 0.016426 | ✓ |
| ORACLE CORP | 0.014358 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013384 | ✓ |
| KLA CORP | 0.012035 | ✓ |
| INTL BUS MACH CORP | 0.011327 | ✓ |
| ANALOG DEVICES INC | 0.010313 | ✓ |
| QUALCOMM INC | 0.010051 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009497 | ✓ |
| ARISTA NETWORKS INC | 0.009357 | ✓ |
| SALESFORCE INC | 0.008677 | ✓ |
| SANDISK CORPORATION | 0.008485 | ✓ |
| WESTERN DIGITAL CORP | 0.007727 | ✓ |
| SEAGATE TECHNOLO | 0.007709 |  |
| PALO ALTO NETWORKS INC | 0.007602 | ✓ |
| CORNING INC | 0.006728 | ✓ |
| APPLOVIN CORP | 0.006346 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005896 | ✓ |
| ACCENTURE PLC-A | 0.005769 |  |
| INTUIT INC | 0.005673 | ✓ |
| ADOBE INC | 0.005303 | ✓ |
| SERVICENOW INC | 0.004846 | ✓ |
| SYNOPSYS INC | 0.004842 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004705 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004120 | ✓ |
| CIENA CORP | 0.003898 | ✓ |
| NXP SEMICONDUCTO | 0.003876 |  |
| MOTOROLA SOLUTIONS INC | 0.003817 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003375 | ✓ |
| TE CONNECTIVITY | 0.003258 |  |
| DELL TECHNOLOGIES INC CL C | 0.003258 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003148 |  |
| COHERENT CORP | 0.003145 | ✓ |
| TERADYNE INC | 0.002822 | ✓ |
| FORTINET INC | 0.002796 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002638 | ✓ |
| AUTODESK INC | 0.002635 | ✓ |
| DATADOG INC CL A | 0.002277 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002084 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002006 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022992` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022992/0000940400-26-022992-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009365/0000910472-26-009365-index.htm>

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