# Portfolio overlap — RYTLX vs IXP

Comparing **Telecommunications Fund** (2026-03-31) and **iShares Global Comm Services ETF** (2026-03-31).

- Shared positions: 9
- Telecommunications Fund covered by iShares Global Comm Services ETF: 0.1797254718626157423671721140
- iShares Global Comm Services ETF covered by Telecommunications Fund: 0.1797254718626157423671721140

## Telecommunications Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CISCO SYSTEMS INC | 0.077550 |  |
| AT&T INC | 0.067867 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.064422 | ✓ |
| ARISTA NETWORKS INC | 0.051124 |  |
| COMCAST CORP CL A | 0.046308 | ✓ |
| T-MOBILE US INC | 0.045430 | ✓ |
| CIENA CORP | 0.043782 |  |
| LUMENTUM HOLDINGS INC | 0.042807 |  |
| MOTOROLA SOLUTIONS INC | 0.040183 |  |
| ECHOSTAR CORP CL A | 0.035015 | ✓ |
| AST SPACEMOBILE INC | 0.031881 |  |
| CHARTER COMMUNICATIONS INC A | 0.027846 | ✓ |
| F5 INC | 0.025262 |  |
| ROKU INC CLASS A | 0.023500 |  |
| VIAVI SOLUTIONS INC | 0.017956 |  |
| Nokia Oyj ADR | 0.017376 |  |
| MILLICOM INTL CELL SA | 0.016775 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.016703 |  |
| LUMEN TECHNOLOGIES INC | 0.016498 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.016280 |  |
| Vodafone Group Public Limited Company | 0.015720 |  |
| BCE INC | 0.015379 | ✓ |
| TELUS CORP | 0.014991 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.014708 |  |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 0.014376 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.014350 | ✓ |
| LIBERTY GLOBAL LTD CL A | 0.014309 |  |
| VERSANT MEDIA GROUP INC - A | 0.013970 |  |
| TELEPHONE & DATA | 0.012385 |  |
| VIASAT INC | 0.012152 |  |
| VISTANCE NETWORKS INC | 0.012119 |  |
| ONDAS INC | 0.011148 |  |
| CALIX NETWORKS INC | 0.010486 |  |
| UNITI GROUP INC | 0.010366 |  |
| IRIDIUM COMMUNICATIONS INC | 0.010259 |  |
| NETSCOUT SYSTEMS INC | 0.009412 |  |
| EXTREME NETWORKS INC | 0.008907 |  |
| INTERDIGITAL INC | 0.008030 |  |
| LIBERTY LATIN AMERICA LTD CL C | 0.007663 |  |
| GLOBALSTAR INC | 0.007540 |  |
| ADTRAN HOLDINGS INC | 0.006692 |  |
| HARMONIC INC | 0.005871 |  |
| UBIQUITI INC | 0.005812 |  |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.005180 |  |
| NETGEAR INC | 0.003970 |  |
| GCI LIBERTY INC. - CL C | 0.003649 |  |
| GOGO INC | 0.003270 |  |
| ZAR/USD FORWARD | 0.001425 |  |
| ZAR/USD FORWARD | 0.001295 |  |

## iShares Global Comm Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.147969 |  |
| ALPHABET INC CL A | 0.104849 |  |
| ALPHABET INC CL C | 0.084018 |  |
| AT&T INC | 0.050194 | ✓ |
| NETFLIX INC | 0.047929 |  |
| VERIZON COMMUNICATIONS INC | 0.046533 | ✓ |
| TENCENT HOLDINGS LTD | 0.045539 |  |
| WALT DISNEY CO/T | 0.044950 |  |
| DEUTSCHE TELEKOM | 0.035980 |  |
| COMCAST CORP CL A | 0.028955 | ✓ |
| T-MOBILE US INC | 0.027969 | ✓ |
| SOFTBANK GROUP CORP | 0.026557 |  |
| WARNER BROS DISCOVERY INC | 0.019130 |  |
| NINTENDO CO LTD | 0.018763 |  |
| NTT INC | 0.014744 |  |
| KDDI Corporation | 0.013412 |  |
| ELECTRONIC ARTS INC | 0.012907 |  |
| TELSTRA GROUP LT | 0.011678 |  |
| SOFTBANK CORP | 0.010799 |  |
| NetEase Inc. USD0.0001 | 0.010707 |  |
| ORANGE | 0.010578 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009663 |  |
| BIDU-SW | 0.008747 |  |
| Vodafone Group Public Limited Company | 0.008291 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.007669 |  |
| LIVE NATION ENTERTAINMENT INC | 0.006770 |  |
| OMNICOM GROUP INC | 0.006659 |  |
| BCE INC | 0.006614 | ✓ |
| AMERICA MOVIL-B | 0.006457 |  |
| KPN (KONIN) NV | 0.005995 |  |
| SWISSCOM AG-REG | 0.005988 |  |
| UNIVERSAL MUSIC GROUP NV | 0.005704 |  |
| TELUS CORP | 0.005595 | ✓ |
| NAVER CORP | 0.005403 |  |
| PUBLICIS GROUPE | 0.005267 |  |
| CHARTER COMMUNICATIONS INC A | 0.005225 | ✓ |
| CELLNEX TELECOM | 0.005118 |  |
| TELEFONICA | 0.004882 |  |
| Kuaishou Technology USD0.0000053 B CLASS | 0.004724 |  |
| BT GROUP PLC | 0.004476 |  |
| ECHOSTAR CORP CL A | 0.004466 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004378 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004175 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003758 |  |
| INFORMA PLC | 0.003625 |  |
| KONAMI GROUP COR | 0.003606 |  |
| TELIA CO AB | 0.003341 |  |
| FOX CORP CL A | 0.003293 |  |
| TELE2 AB-B SHS | 0.003225 |  |
| TELENOR ASA | 0.003112 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022998` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022998/0000940400-26-022998-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003743` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003743/0001004726-26-003743-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_