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NRSH vs XLK

Shared holdings
8
NRSH covered by XLK
18.35%
XLK covered by NRSH
18.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

NRSH (Jan. 31, 2026)

SecurityWeight
MICRON TECHNOLOGY INC5.37%
LAM RESEARCH CORP4.54%
ASTRONICS CORP4.35%
MERCURY SYSTEMS INC3.95%
CH ROBINSON WORLDWIDE INC3.88%
PRIMORIS SVCS CORP3.67%
BWX TECHNOLOGIES INC3.67%
MYR GROUP INC/DELAWARE3.58%
STERLING INFRASTRUCTURE INC3.55%
CENTRUS ENERGY CORP CL A3.49%
ATI INC3.45%
NVIDIA CORP3.41%
ARGAN INC3.39%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV3.39%
DYCOM INDUSTRIES INC3.29%
ROCKWELL AUTOMATION INC3.25%
NETSCOUT SYSTEMS INC3.16%
CISCO SYSTEMS INC3.13%
LEIDOS HOLDINGS INC3.10%
AMERICAN TOWER CORP3.10%
BROADCOM INC2.89%
CELESTICA INC SUB VTG2.88%
QORVO INC2.77%
SANMINA CORP2.76%
CROWDSTRIKE HOLDINGS INC2.73%
QUALYS INC2.70%
TENABLE HOLDINGS INC2.62%
NETAPP INC2.60%
CALIX NETWORKS INC2.60%
PALANTIR TECHNOLOGIES INC2.49%
FRST AM-GV OB-X0.22%

XLK (March 31, 2026)

SecurityWeight
NVIDIA CORP15.50%
APPLE INC13.62%
MICROSOFT CORP10.05%
BROADCOM INC5.37%
MICRON TECHNOLOGY INC3.39%
PALANTIR TECHNOLOGIES INC2.98%
ADV MICRO DEVICE2.95%
CISCO SYSTEMS INC2.73%
APPLIED MATERIALS INC2.42%
LAM RESEARCH CORP2.38%
ORACLE CORP2.22%
INTL BUS MACH CORP2.02%
INTEL CORP1.85%
KLA CORP1.72%
TEXAS INSTRUMENTS INC1.57%
SALESFORCE INC1.56%
ANALOG DEVICES INC1.38%
AMPHENOL CORPORATION CL A1.38%
QUALCOMM INC1.22%
PALO ALTO NETWORKS INC1.15%
ARISTA NETWORKS INC1.13%
ACCENTURE PLC CL A1.09%
INTUIT INC1.07%
SERVICENOW INC0.97%
APPLOVIN CORP0.96%
CORNING INC0.95%
ADOBE INC0.89%
CROWDSTRIKE HOLDINGS INC0.88%
SANDISK CORPORATION0.84%
WESTERN DIGITAL CORP0.82%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
SYNOPSYS INC0.68%
CADENCE DESIGN SYSTEMS INC0.67%
MOTOROLA SOLUTIONS INC0.64%
TE CONNECTIVITY PLC0.55%
CIENA CORP0.49%
MONOLITHIC POWER SYS INC0.47%
FORTINET INC0.46%
AUTODESK INC0.45%
LUMENTUM HOLDINGS INC0.45%
NXP SEMICONDUCTORS NV0.44%
DELL TECHNOLOGIES INC CL C0.43%
KEYSIGHT TECHNOLOGIES INC0.43%
TERADYNE INC0.41%
COHERENT CORP0.40%
DATADOG INC CL A0.35%
ROPER TECHNOLOGIES INC0.34%
MICROCHIP TECHNOLOGY0.31%
HEWLETT PACKARD ENTERPRISE CO0.28%
COGNIZANT TECH SOLUTIONS CL A0.26%

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