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PEXL vs RYTIX

Shared holdings
39
PEXL covered by RYTIX
43.19%
RYTIX covered by PEXL
43.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PEXL (April 30, 2026)

SecurityWeight
BROADCOM INC5.58%
ALPHABET INC CL A5.48%
ADV MICRO DEVICE5.27%
APPLE INC4.67%
MICROSOFT CORP4.43%
META PLATFORMS INC CL A4.29%
NETFLIX INC3.60%
PROCTER & GAMBLE3.12%
LAM RESEARCH CORP2.94%
APPLIED MATERIALS INC2.86%
Mount Vernon Liquid Assets Portfolio, LLC2.82%
GENERAL ELECTRIC CO2.77%
PHILIP MORRIS INTL INC2.34%
TEXAS INSTRUMENTS INC2.33%
LINDE PLC2.12%
KLA CORP2.09%
INTL BUS MACH CORP1.98%
MCDONALDS CORP1.90%
ANALOG DEVICES INC1.79%
QUALCOMM INC1.75%
AMPHENOL CORPORATION CL A1.65%
THERMO FISHER SCIENTIFIC INC1.62%
SANDISK CORPORATION1.48%
ABBOTT LABS1.44%
UBER TECHNOLOGIES INC1.40%
WESTERN DIGITAL CORP1.34%
SEAGATE TECHNOLOGY HOLDINGS PLC1.34%
APPLOVIN CORP1.25%
THE BOOKING HOLDINGS INC1.22%
DANAHER CORP1.16%
NEWMONT CORP1.10%
ACCENTURE PLC CL A1.00%
MEDTRONIC PLC0.95%
SYNOPSYS INC0.84%
CADENCE DESIGN SYSTEMS INC0.82%
SLB LTD0.78%
MONOLITHIC POWER SYS INC0.72%
EMERSON ELECTRIC CO0.72%
ILLINOIS TOOL WORKS INC0.68%
NXP SEMICONDUCTORS NV0.68%
REGENERON PHARMACEUTICALS INC0.67%
COLGATE-PALMOLIVE CO0.62%
FORTINET INC0.57%
TE CONNECTIVITY PLC0.57%
KEYSIGHT TECHNOLOGIES INC0.55%
AIRBNB INC CLASS A0.54%
CORTEVA INC0.50%
AMETEK INC NEW0.49%
TERADYNE INC0.49%
MICROCHIP TECHNOLOGY0.46%

RYTIX (March 31, 2026)

SecurityWeight
NVIDIA CORP5.48%
APPLE INC5.33%
ALPHABET INC CL A5.05%
MICROSOFT CORP4.42%
BROADCOM INC3.21%
META PLATFORMS INC CL A3.19%
ADV MICRO DEVICE1.64%
MICRON TECHNOLOGY INC1.58%
PALANTIR TECHNOLOGIES INC1.56%
APPLIED MATERIALS INC1.48%
LAM RESEARCH CORP1.47%
CISCO SYSTEMS INC1.46%
ORACLE CORP1.35%
INTL BUS MACH CORP1.31%
KLA CORP1.26%
TEXAS INSTRUMENTS INC1.20%
INTEL CORP1.19%
ANALOG DEVICES INC1.13%
SALESFORCE INC1.08%
AMPHENOL CORPORATION CL A1.08%
QUALCOMM INC1.03%
PALO ALTO NETWORKS INC0.97%
ARISTA NETWORKS INC0.96%
INTUIT INC0.95%
CORNING INC0.93%
DELL TECHNOLOGIES INC CL C0.91%
SERVICENOW INC0.89%
SANDISK CORPORATION0.88%
MARVELL TECHNOLOGY INC0.88%
APPLOVIN CORP0.87%
WESTERN DIGITAL CORP0.86%
SEAGATE TECHNOLOGY HOLDINGS PLC0.84%
ADOBE INC0.83%
CROWDSTRIKE HOLDINGS INC0.80%
ASML HOLDING-NY0.77%
TAIWAN SEMIC MFG CO LTD SP ADR0.77%
CADENCE DESIGN SYSTEMS INC0.75%
SYNOPSYS INC0.75%
ARM HOLDINGS LTD0.75%
NXP SEMICONDUCTORS NV0.75%
CLOUDFLARE INC-A0.73%
MOTOROLA SOLUTIONS INC0.72%
SHOPIFY INC CL A0.68%
LUMENTUM HOLDINGS INC0.68%
CIENA CORP0.68%
ELECTRONIC ARTS INC0.67%
TERADYNE INC0.62%
AUTODESK INC0.61%
FORTINET INC0.60%
Nebius Group NV, Class A0.60%

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