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IDAT vs FELAX

Shared holdings
7
IDAT covered by FELAX
17.84%
FELAX covered by IDAT
17.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IDAT (July 31, 2025)

SecurityWeight
SEAGATE TECHNOLOGY HOLDINGS PLC3.84%
BROADCOM INC3.82%
SUPER MICRO COMPUTER INC3.66%
ADV MICRO DEVICE3.23%
CORNING INC3.15%
NVIDIA CORP3.06%
CIENA CORP3.01%
VERTIV HOLDINGS CO2.76%
NUTANIX INC CL A2.76%
ARISTA NETWORKS INC2.74%
WESTERN DIGITAL CORP2.73%
INFINEON TECH2.71%
MEDIATEK2.57%
MICRON TECHNOLOGY INC2.55%
CROWN CASTLE INC2.52%
AMERICAN TOWER CORP2.48%
QORVO INC2.48%
SBA COMMUNICATIONS CORP2.47%
CELLNEX TELECOM2.41%
INTEL CORP2.34%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.33%
NXP SEMICONDUCTORS NV2.33%
PURE STORAGE INC CL A2.32%
KEYSIGHT TECHNOLOGIES INC2.32%
DYNATRACE INC2.22%
NOKIA OYJ2.22%
QUALCOMM INC2.18%
MURATA MFG CO2.18%
DATADOG INC CL A2.13%
ERICSSON (LM) TELE CO CL B2.10%
DUPONT DE NEMOURS INC2.09%
SKYWORKS SOLUTIONS INC1.82%
CHINA TOWER CO-H1.80%
MARVELL TECHNOLOGY INC1.72%
AKAMAI TECHNOLOGIES INC1.69%
BELDEN INC1.55%
ECHOSTAR CORP CL A1.32%
KYNDRYL HOLDINGS INC1.29%
INFRASTRUTTURE W1.27%
ELASTIC NV1.14%
LUMENTUM HOLDINGS INC1.12%
WIWYNN CORP1.03%
NORDIC SEMICOND0.70%
NETLINK NBN TRUS0.65%
SOITEC0.33%
COMPUTACENTER PL0.29%
MEGAPORT LTD0.25%
HFCL LTD0.24%
BlackRock Cash Funds: Treasury, SL Agency Shares0.11%

FELAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP25.00%
BROADCOM INC10.90%
MICRON TECHNOLOGY INC8.65%
MARVELL TECHNOLOGY INC7.63%
NXP SEMICONDUCTORS NV6.34%
MONOLITHIC POWER SYS INC5.30%
LAM RESEARCH CORP4.93%
ON SEMICONDUCTOR CORP4.32%
Fidelity Cash Central Fund3.56%
GLOBALFOUNDRIES INC3.20%
ASTERA LABS INC3.08%
NOVA LTD2.73%
WESTERN DIGITAL CORP2.36%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.00%
ALLEGRO MICROSYSTEMS INC1.52%
Fidelity Securities Lending Cash Central Fund1.40%
ASML HOLDING-NY1.27%
ANALOG DEVICES INC1.08%
Silicon Motion Technology Corp. SPONSORED ADR0.95%
TAIWAN SEMIC MFG CO LTD SP ADR0.71%
COHERENT CORP0.70%
ENTEGRIS INC0.55%
KIOXIA HOLDINGS0.54%
IMPINJ INC0.40%
SYNAPTICS INC0.22%
CEREBRAS SYSTEMS INC SER G PC PP0.11%
TAALAS INC WT PP0.07%
FRORE SYSTEMS INC SER C PC PP0.07%
LIGHTMATTER INC SERIES D PC PP0.07%
CELESTIAL AI INC SER C-1 PC PP0.06%
ALIF SEMICONDUCTOR SER D PP0.05%
ELEMENT LABS LTD SER B PC PP0.04%
EMPOWER SEMICONDUCTOR INC SER D PC PP0.04%
TENSTORRENT HOLDINGS, INC SER C-1 PC PP0.03%
DANGER DEVICES INC SER B PC PP0.02%
SIMA TECHNOLOGIES INC SER B PC PP0.02%
DENSITY AI INC SEED PC PP0.02%
RETYM INC SER D PC PP0.01%
DIAMOND FOUNDRY INC SER C PC PP0.01%
LYTE AI INC SER B PC PP0.01%
AEVA TECHNOLOGIES INC0.01%
AKEANA SER C PC PP0.00%
MENLO MICROSYSTEMS INC SER C PC PP0.00%
WOLFSPEED INC/DE0.00%
WOLFSPEED ESCROW0.00%

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